Lazard Ltd (LAZ)
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, 05:51 PM EDT
Lazard Ltd Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 300.54M | 273.03M | 250.91M | 152.33M | -17.08M | -66.76M | -71.74M | 44.28M | 256.31M | 392.48M | 546.71M | 539.43M | 572.69M | 542.54M | 526.02M | 487.03M | 435.19M |
Depreciation & Amortization | 35.39M | 36.09M | 38.05M | 39.73M | 41.14M | 43.19M | 42.87M | 43.12M | 43.31M | 42.4M | 41.95M | 40.48M | 39.27M | 38.38M | 38.17M | 37.64M | 36.83M |
Stock-Based Compensation | 193.51M | 159.54M | 200.49M | 258.85M | 250.23M | 250.57M | 249.17M | 265.72M | 257.74M | 240.64M | 239.28M | 216.26M | 219.2M | 233.96M | 233.85M | 221.63M | 214.48M |
Other Working Capital | -178.44M | -46.56M | -116.89M | -408.68M | -46.41M | -241.08M | -334.78M | -21.31M | -346.59M | -297.51M | -271.06M | -277.41M | -407.53M | -299.47M | -383.75M | -454.03M | -340.85M |
Other Non-Cash Items | -36.78M | 484.35M | 640.32M | 660.18M | 671.17M | 572.14M | 15.24M | -44.22M | -66.04M | -105.02M | -90.38M | -37.73M | -26.35M | -26.23M | 12.68M | -17.04M | -34.66M |
Deferred Income Tax | -10.42M | 2.83M | -14.53M | 18.57M | -134.14M | -121.5M | -155.4M | -156.65M | 15.04M | 41.5M | 94.8M | 92.6M | 89.43M | 92.84M | 69.8M | 66.94M | 64.86M |
Change in Working Capital | 276.33M | -50.14M | -150.05M | -459.58M | -96.52M | -341.58M | -218.8M | 55.02M | -202.06M | -109.29M | -180.36M | -183.6M | -407.53M | -299.47M | -383.75M | -454.03M | -340.85M |
Operating Cash Flow | 677.5M | 742.83M | 620.86M | 270.61M | 323.17M | 63.95M | 137.39M | 538.46M | 636.1M | 833.98M | 972.52M | 936.1M | 775.89M | 866.08M | 733.75M | 591.31M | 608.57M |
Capital Expenditures | -22.08M | -14.87M | -8.79M | -29.37M | -30.3M | -28.3M | -44.03M | -41.8M | -40.61M | -49.51M | -39.39M | -42.02M | -45.71M | -39.7M | -55.37M | -56.76M | -59.77M |
Cash Acquisitions | -12K | n/a | 138K | 2.32M | 500K | -10.03M | -9.87M | -10.06M | -9.95M | 573K | 215K | 253K | 16K | 14K | 71K | -26K | n/a |
Purchase of Investments | -115.84M | -115.84M | -115.98M | -99.81M | -1.69M | -1.74M | -2.02M | -944K | -716K | -666K | -239K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 99.82M | 100M | 50.83M | 2.13M | 2.21M | 2.08M | 1.37M | 486K | 373K | 514K | 309K | 226K | 525K | 334K | 413K | 316K | n/a |
Other Investing Acitivies | 45.89M | 61.97M | 62.98M | -102.65M | -6.12M | 490K | 653K | -7.04M | -6.93M | -6.93M | -7.29M | 253K | 16K | 642K | 1.9M | 1.81M | 1.91M |
Investing Cash Flow | 118.04M | 134.3M | 92.22M | -124.34M | -28.79M | -37.49M | -53.89M | -59.36M | -58.06M | -56.44M | -46.68M | -41.77M | -45.69M | -39.06M | -53.47M | -54.95M | -57.87M |
Debt Repayment | -166.12M | 229.88M | 396.01M | 396.01M | 396M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -73.66M | -59.5M | -43.93M | -43.77M | -25.13M | -102.05M | -181.58M | -415.62M | -614.83M | -691.71M | -732.13M | -547.59M | -459.29M | -406.15M | -286.19M | -233.75M | -122.65M |
Dividend Paid | -180.25M | -179.02M | -177.53M | -175.88M | -174.27M | -173.07M | -172.33M | -175.13M | -177.74M | -181.88M | -187.26M | -189.66M | -193.17M | -195.94M | -196.96M | -197.67M | -197.28M |
Other Financial Acitivies | -345.87M | -431.04M | -530.62M | -597.49M | -596.89M | -1.3B | -1.85B | -1.97B | -1.64B | -508.45M | 193.13M | 670.09M | 584.53M | 222.93M | 66.49M | -176.16M | -247.72M |
Financial Cash Flow | -729.78M | -439.9M | -357.13M | -422.19M | -401.3M | -1.57B | -2.2B | -2.56B | -2.44B | -1.38B | -726.27M | -67.15M | -67.93M | 195.84M | 158.34M | -32.58M | 7.35M |
Net Cash Flow | 137.18M | 490.17M | 712.55M | 20.13M | 120.04M | -1.31B | -1.96B | -2.05B | -1.98B | -790.61M | -198.31M | 519.95M | 527.98M | 861.19M | 816.3M | 612.87M | 688.32M |
Free Cash Flow | 655.42M | 727.96M | 612.06M | 241.24M | 292.87M | 35.65M | 93.36M | 496.66M | 595.48M | 784.47M | 933.12M | 894.08M | 730.18M | 826.38M | 678.38M | 534.55M | 548.79M |