Lazard Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-75.48	357.52	528.06	402.46	286.5	527.13	253.58	387.7	986.37	427.28	Upgrade
Depreciation & Amortization	106.41	102.96	112.34	99.81	95.63	34.1	31.5	33.26	32.79	34.46	Upgrade
Other Operating Activities	133.74	373.51	225.68	73.66	295.83	137.81	744.03	211.64	-131.86	274.28	Upgrade
Operating Cash Flow	164.66	833.98	866.08	575.93	677.95	699.04	1,029	632.6	887.3	736.02	Upgrade
Operating Cash Flow Growth	-80.26%	-3.71%	50.38%	-15.05%	-3.02%	-32.07%	62.68%	-28.70%	20.55%	39.74%	Upgrade
Capital Expenditures	-27.81	-48.94	-39.06	-62.94	-42.25	-46.21	-26.92	-37.65	-25.95	-20.1	Upgrade
Acquisitions	-10.52	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-7.5	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-38.32	-56.44	-39.06	-62.94	-42.25	-46.21	-26.92	-37.65	-25.95	-20.1	Upgrade
Dividends Paid	-173.08	-181.88	-195.94	-196.6	-254.92	-359.64	-341.45	-336.14	-290.68	-146.24	Upgrade
Share Issuance / Repurchase	-102.05	-691.71	-406.15	-95.23	-494.69	-552.87	-306.74	-300.22	-172.77	-192.66	Upgrade
Debt Issued / Paid	0	0	0	0	236.29	235.43	0	193.7	-114.65	-2.17	Upgrade
Other Financing Activities	-1,296.07	-508.45	797.93	-255.53	69.28	-49.02	329.68	-37.1	-168.7	-94.3	Upgrade
Financing Cash Flow	-1,571.19	-1,382.04	195.84	-547.35	-444.05	-726.1	-318.51	-479.76	-746.8	-435.37	Upgrade
Exchange Rate Effect	30.44	-186.13	-161.67	147.63	-27.98	-89.65	163.64	-64.6	-49.04	-55.45	Upgrade
Net Cash Flow	-1,414.42	-790.61	861.19	113.27	163.67	-162.92	847.32	50.59	65.5	225.1	Upgrade
Free Cash Flow	136.86	785.05	827.02	512.99	635.71	652.83	1,002	594.95	861.34	715.92	Upgrade
Free Cash Flow Growth	-82.57%	-5.08%	61.22%	-19.30%	-2.62%	-34.86%	68.45%	-30.93%	20.31%	51.63%	Upgrade
Free Cash Flow Margin	5.44%	28.30%	25.90%	19.99%	24.58%	23.10%	37.90%	25.50%	36.60%	31.12%	Upgrade
Free Cash Flow Per Share	1.54	8.21	7.80	4.80	5.77	5.49	8.24	4.77	6.87	5.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).