Watchlist Price Alert

Lazard Ltd (LAZ)

NYSE: LAZ · Real-Time Price · USD

41.24

1.82 (4.62%)

At close: May 02, 2025, 3:59 PM

41.68

1.07%

After-hours: May 02, 2025, 05:29 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	286.71M	-75.48M	392.48M	542.54M	402.69M	297.72M	532.45M	259.85M	393.69M
Depreciation & Amortization	36.28M	43.19M	42.4M	38.38M	36.89M	54.98M	18.21M	41.01M	68.51M
Stock-Based Compensation	n/a	n/a	240.64M	233.96M	218.45M	253.28M	267.57M	272.96M	261.46M
Other Working Capital	19.84M	-240.87M	-250.04M	-217.86M	-249.85M	-167.19M	-268.46M	56.59M	-256.88M
Other Non-Cash Items	417.01M	562.78M	60.66M	468.14M	64.71M	425.87M	6.52M	-279.68M	-9.52M
Deferred Income Tax	2.83M	-124.96M	41.5M	92.84M	46.71M	24.37M	38.89M	298.62M	63.66M
Change in Working Capital	n/a	-240.87M	-109.29M	-299.47M	-322M	-131.49M	-268.46M	56.59M	-256.88M
Operating Cash Flow	742.83M	164.66M	833.98M	866.08M	575.93M	677.95M	699.04M	1.02B	601.29M
Capital Expenditures	n/a	-28.3M	-49.51M	-39.7M	-64.29M	-42.76M	-49.59M	-27.67M	-38.75M
Cash Acquisitions	n/a	-10.52M	573K	642K	1.35M	509K	3.38M	750K	-12.67M
Purchase of Investments	-115.84M	n/a	-1.09M	-976K	-1.77M	-2.27M	n/a	n/a	n/a
Sales Maturities Of Investments	100M	n/a	514K	334K	423K	1.76M	1.71M	n/a	n/a
Other Investing Acitivies	149.91M	490K	-6.93M	642K	1.35M	509K	3.38M	750K	13.76M
Investing Cash Flow	134.07M	-38.32M	-56.44M	-39.06M	-62.94M	-42.25M	-46.21M	-26.92M	-37.65M
Debt Repayment	-3.19M	n/a	n/a	n/a	n/a	236.29M	235.43M	-7.34M	193.7M
Common Stock Repurchased	-59.5M	-102.05M	-691.71M	-406.15M	-95.23M	-494.69M	-552.87M	-306.74M	-300.22M
Dividend Paid	-179.02M	-173.07M	-181.88M	-195.94M	-196.6M	-254.92M	-359.64M	-341.45M	-336.14M
Other Financial Acitivies	-197.96M	-1.3B	-508.45M	222.93M	-255.53M	69.28M	-49.02M	-84.86M	-44.29M
Financial Cash Flow	-439.67M	-1.57B	-1.38B	195.84M	-547.35M	-444.05M	-726.1M	-740.39M	-486.95M
Net Cash Flow	384.38M	-1.41B	-790.61M	861.19M	113.27M	163.67M	-162.92M	325.05M	26.7M
Free Cash Flow	697.33M	136.37M	784.47M	826.38M	511.64M	635.2M	649.45M	987.77M	562.54M