Lazard Global Total Return and Income Fund, Inc. (LGI)

LGI Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.19	15.23	39.55	-50.42	47.1	36.09
Loss (Gain) From Sale of Investments	-22.5	-15.49	-2.02	51.3	-45.59	-34.98
Other Operating Activities	26.44	23.15	-20.9	22.78	14.65	24.69
Change in Accounts Receivable	-0.14	0.14	-0.05	0.11	-0.06	-0.2
Change in Other Net Operating Assets	1.38	-0.9	-0.06	0.8	-1.64	1.72
Operating Cash Flow	22.38	22.12	16.52	24.58	14.47	27.31
Operating Cash Flow Growth	13.76%	33.92%	-32.78%	69.83%	-47.02%	-
Short-Term Debt Issued	-	-	-	0.83	6.7	3.58
Total Debt Issued	-	-	-	0.83	6.7	3.58
Short-Term Debt Repaid	-	-1	-2.5	-	-	-13.91
Total Debt Repaid	-	-1	-2.5	-	-	-13.91
Net Debt Issued (Repaid)	-	-1	-2.5	0.83	6.7	-10.34
Common Dividends Paid	-23.1	-19.83	-14.58	-27.13	-17.97	-16.62
Financing Cash Flow	-23.1	-20.83	-17.08	-26.3	-11.27	-26.96
Foreign Exchange Rate Adjustments	0.13	-0.07	-0.23	-0.5	-0.05	-0.23
Net Cash Flow	-0.59	1.22	-0.8	-2.23	3.15	0.13
Cash Interest Paid	0.61	1.39	1.65	0.61	0.22	0.45
Levered Free Cash Flow	-1.86	1.55	1.23	-9.04	8.98	1.2
Unlevered Free Cash Flow	-1.03	2.48	2.28	-8.6	9.09	1.48
Change in Working Capital	1.24	-0.76	-0.11	0.91	-1.7	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q