Lazard Ltd
(LAZ)
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At close: undefined
53.00
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -79.92M | 392.48M | 542.54M | 402.69M | 297.72M | 532.45M | 259.85M | 393.69M | 992.93M | 434.06M | 165.11M | 92.78M | 190.56M | 194.42M | -188.25M | 3.14M | 155.04M | 92.98M | 143.49M | 246.97M |
| Depreciation & Amortization | 43.19M | 42.40M | 38.38M | 36.89M | 54.98M | 18.21M | 41.01M | 68.51M | 38.61M | 40.85M | 44.86M | 39.21M | 36.49M | 30.58M | 27.53M | 25.42M | 149.25M | 40.60M | 17.28M | 16.94M |
| Stock-Based Compensation | - | 240.64M | 233.96M | 218.45M | 253.28M | 267.57M | 272.96M | 261.46M | 226.72M | 206.19M | 235.90M | 310.35M | 300.29M | 316.23M | 263.70M | -362.97M | 108.32M | 73.02M | 176.83M | - |
| Other Working Capital | -240.87M | -250.04M | -217.86M | -249.85M | -167.19M | -268.46M | 56.59M | -256.88M | 52.55M | -50.35M | -58.53M | -6.38M | - | -389.83M | 56.71M | 221.19M | - | 344.95M | 703.95M | - |
| Other Non-Cash Items | 567.22M | 60.66M | 468.14M | 64.71M | 425.87M | 6.52M | -279.68M | -9.52M | 35.83M | 295.83M | 50.76M | 360.75M | -18.17M | 9.28M | 108.51M | 650.76M | 74.32M | 78.70M | -54.52M | 87.92M |
| Deferred Income Tax | -124.96M | 41.50M | 92.84M | 46.71M | 24.37M | 38.89M | 298.62M | 63.66M | -553.09M | 15.63M | 14.45M | -4.46M | 7.21M | 8.12M | -23.43M | -31.65M | -16.39M | -4.29M | -7.56M | - |
| Change in Working Capital | -240.87M | -109.29M | -299.47M | -322.00M | -131.49M | -268.46M | 56.59M | -256.88M | 52.55M | -50.35M | -58.53M | -6.38M | -118.58M | -389.83M | 56.71M | 221.19M | -398.81M | -42.97M | 618.08M | 74.45M |
| Operating Cash Flow | 164.66M | 833.98M | 866.08M | 575.93M | 677.95M | 699.04M | 1.02B | 601.29M | 887.30M | 736.02M | 526.70M | 481.91M | 397.80M | 168.80M | 244.78M | 505.89M | 71.73M | 238.04M | 893.60M | 426.28M |
| Capital Expenditures | -28.30M | -49.51M | -39.70M | -64.29M | -42.76M | -49.59M | -27.67M | -38.75M | -26.63M | -22.18M | -60.96M | -89.30M | -46.44M | -13.38M | -11.91M | -18.51M | -14.53M | -8.19M | -7.82M | -19.01M |
| Acquisitions | -10.52M | 573.00K | 642.00K | 1.35M | 509.00K | 3.38M | 750.00K | -12.67M | - | - | - | - | 39.65M | 41.17M | -39.14M | -74.86M | -135.06M | - | - | - |
| Purchase of Investments | - | -1.09M | -976.00K | -1.77M | -2.27M | - | - | - | - | - | - | - | - | -41.17M | -139.56M | -147.34M | -73.23M | - | -22.75M | - |
| Sales Maturities Of Investments | - | 514.00K | 334.00K | 423.00K | 1.76M | 1.71M | - | - | - | - | - | - | - | 424.68M | 93.47M | 88.03M | 14.53M | - | - | - |
| Other Investing Acitivies | 490.00K | -6.93M | 642.00K | 1.35M | 509.00K | 3.38M | 750.00K | 13.76M | 677.00K | 2.08M | 6.41M | 4.37M | -38.49M | 432.00K | 583.00K | 743.00K | -14.53M | -8.19M | 34.44M | 8.72M |
| Investing Cash Flow | -38.32M | -56.44M | -39.06M | -62.94M | -42.25M | -46.21M | -26.92M | -37.65M | -25.95M | -20.10M | -54.55M | -84.93M | -45.28M | 411.73M | -96.56M | -151.93M | -222.82M | -8.19M | 3.88M | -10.30M |
| Debt Repayment | - | - | - | - | 236.29M | 235.43M | -7.34M | 193.70M | -114.65M | -2.17M | -87.72M | -2.52M | -134.15M | -12.78M | -3.62M | -482.02M | 450.49M | -32.14M | 482.26M | -1.38M |
| Common Stock Repurchased | -102.05M | -691.71M | -406.15M | -95.23M | -494.69M | -552.87M | -306.74M | -300.22M | -172.77M | -192.66M | -132.48M | -354.46M | -205.63M | -157.23M | -50.48M | -277.06M | -68.05M | -4.18M | - | - |
| Dividend Paid | -173.07M | -181.88M | -195.94M | -196.60M | -254.92M | -359.64M | -341.45M | -336.14M | -290.68M | -146.24M | -121.62M | -135.11M | -70.57M | -50.58M | -33.45M | -100.64M | -18.31M | -13.48M | -593.88M | - |
| Other Financial Acitivies | -1.30B | -508.45M | 222.93M | -255.53M | 69.28M | -49.02M | -84.86M | -44.29M | -168.70M | -94.30M | -145.25M | -71.13M | -142.01M | -57.30M | -64.73M | -92.38M | -120.86M | -69.45M | -2.47B | -468.51M |
| Financial Cash Flow | -1.57B | -1.38B | 195.84M | -547.35M | -444.05M | -726.10M | -740.39M | -486.95M | -746.80M | -435.37M | -487.07M | -563.22M | -552.36M | -277.89M | -165.56M | -437.01M | 243.27M | 229.89M | -697.70M | -469.89M |
| Net Cash Flow | -1.41B | -790.61M | 861.19M | 113.27M | 163.67M | -162.92M | 325.05M | 26.70M | 65.50M | 225.10M | -8.71M | -153.60M | -205.90M | 292.37M | 7.62M | -146.14M | 86.36M | 477.17M | 186.56M | -42.15M |
| Free Cash Flow | 136.37M | 784.47M | 826.38M | 511.64M | 635.20M | 649.45M | 987.77M | 562.54M | 860.67M | 713.83M | 465.73M | 392.61M | 351.36M | 155.42M | 232.86M | 487.38M | 57.20M | 229.85M | 885.79M | 407.27M |