Lazard Ltd

NYSE: LAZ · Real-Time Price · USD
54.02
-1.30 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
53.90
-0.22%
After-hours: Aug 15, 2025, 05:43 PM EDT

Lazard Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
286.71M -75.48M 392.48M 542.54M
Depreciation & Amortization
36.28M 43.19M 42.4M 38.38M
Stock-Based Compensation
n/a n/a 240.64M 233.96M
Other Working Capital
19.84M -240.87M -250.04M -217.86M
Other Non-Cash Items
417.01M 562.78M 60.66M 468.14M
Deferred Income Tax
2.83M -124.96M 41.5M 92.84M
Change in Working Capital
16.27M -240.87M -109.29M -299.47M
Operating Cash Flow
742.83M 164.66M 833.98M 866.08M
Capital Expenditures
-45.5M -28.3M -49.51M -39.7M
Cash Acquisitions
n/a -10.52M 573K 642K
Purchase of Investments
-115.84M n/a -1.09M -976K
Sales Maturities Of Investments
100M n/a 514K 334K
Other Investing Acitivies
149.91M 490K -6.93M 642K
Investing Cash Flow
134.07M -38.32M -56.44M -39.06M
Debt Repayment
-3.19M n/a n/a n/a
Common Stock Repurchased
-59.5M -102.05M -691.71M -406.15M
Dividend Paid
-179.02M -173.07M -181.88M -195.94M
Other Financial Acitivies
-197.96M -1.3B -508.45M 222.93M
Financial Cash Flow
-439.67M -1.57B -1.38B 195.84M
Net Cash Flow
384.38M -1.41B -790.61M 861.19M
Free Cash Flow
697.33M 136.37M 784.47M 826.38M