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 | 61.99M | 84.16M | 105.36M | 49.04M | 34.48M | 62.04M | 6.77M | -120.38M | -15.2M | 57.06M | 122.79M | 91.65M | 120.97M | 211.29M | 115.51M | 124.92M | 90.83M |
Depreciation & Amortization | 8.44M | 8.81M | 8.94M | 9.2M | 9.15M | 10.77M | 10.61M | 10.61M | 11.19M | 10.46M | 10.87M | 10.8M | 10.27M | 10.02M | 9.39M | 9.59M | 9.38M |
Stock-Based Compensation | 104.17M | n/a | n/a | 89.35M | 70.2M | 40.94M | 58.36M | 80.73M | 70.53M | 39.54M | 74.92M | 72.75M | 53.44M | 38.18M | 51.89M | 75.7M | 68.19M |
Other Working Capital | -465.05M | 240.05M | 135.75M | -89.2M | -333.17M | 169.73M | -156.05M | 273.08M | -527.84M | 76.03M | 157.42M | -52.2M | -478.76M | 102.47M | 151.07M | -182.32M | -370.7M |
Other Non-Cash Items | -366.04M | 82.19M | 98.94M | 148.14M | 155.09M | 238.15M | 118.8M | 159.13M | 56.06M | -318.75M | 59.34M | 137.3M | 17.09M | -304.12M | 111.99M | 148.68M | 17.21M |
Deferred Income Tax | -26.09M | 37.04M | -19.53M | -1.84M | -12.84M | 19.68M | 13.57M | -154.55M | -200K | -14.22M | 12.33M | 17.14M | 26.26M | 39.08M | 10.13M | 13.97M | 29.67M |
Change in Working Capital | n/a | 150.66M | 190.04M | -64.37M | -326.47M | 50.76M | -119.5M | 298.69M | -571.53M | 173.54M | 154.32M | 41.61M | -478.76M | 102.47M | 151.07M | -182.32M | -370.7M |
Operating Cash Flow | -217.53M | 362.85M | 383.74M | 148.43M | -152.19M | 240.88M | 33.49M | 201M | -411.42M | 314.32M | 434.56M | 298.63M | -213.53M | 452.86M | 398.15M | 138.42M | -123.34M |
Capital Expenditures | -13.82M | -14.87M | 13.06M | -6.44M | -6.62M | -8.79M | -7.51M | -7.38M | -4.61M | -24.52M | -5.29M | -6.19M | -13.51M | -14.41M | -7.92M | -9.87M | -7.5M |
Cash Acquisitions | n/a | n/a | -1.93M | 1.92M | 12K | 138K | 252K | 98K | -10.52M | 301K | 59K | 211K | 2K | -57K | 97K | -26K | n/a |
Purchase of Investments | n/a | n/a | -17.49M | -98.35M | n/a | -138K | -1.32M | -228K | -50K | -427K | -239K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 50M | 49.77M | 51K | 181K | 829K | 1.07M | 130K | 50K | 126K | 180K | 17K | 191K | -79K | 97K | 316K | n/a |
Other Investing Acitivies | -22.69M | -870K | 165.88M | -96.43M | -6.61M | 138K | 252K | 98K | 2K | 301K | -7.44M | 211K | 2K | -57K | 97K | -26K | 628K |
Investing Cash Flow | -22.69M | 34.26M | 209.3M | -102.83M | -6.43M | -7.83M | -7.26M | -7.28M | -15.13M | -24.22M | -12.73M | -5.98M | -13.51M | -14.46M | -7.82M | -9.9M | -6.87M |
Debt Repayment | n/a | -166.13M | n/a | 10K | 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 | -36.16M | -15.57M | -3.11M | -18.81M | -22M | n/a | -2.95M | -172K | -98.92M | -79.53M | -236.99M | -199.39M | -175.8M | -119.96M | -52.45M | -111.09M | -122.65M |
Dividend Paid | -44.95M | -45.19M | -45.09M | -45.02M | -43.72M | -43.71M | -43.44M | -43.4M | -42.52M | -42.97M | -46.24M | -46.01M | -46.66M | -48.35M | -48.63M | -49.52M | -49.44M |
Other Financial Acitivies | -146.62M | -6.98M | -63.47M | -128.79M | -231.79M | -106.56M | -130.34M | -128.2M | -930.97M | -658.71M | -255.43M | 202.47M | 203.22M | 42.87M | 221.53M | 116.91M | -158.39M |
Financial Cash Flow | -191.57M | -233.87M | -111.67M | -192.66M | 98.31M | -151.1M | -176.73M | -171.77M | -1.07B | -781.2M | -538.66M | -42.93M | -19.24M | -125.44M | 120.46M | -43.7M | 244.52M |
Net Cash Flow | -401.59M | 95.63M | 519.3M | -76.16M | -48.6M | 318.01M | -173.13M | 23.75M | -1.48B | -323.31M | -262.77M | 93.58M | -298.1M | 268.99M | 455.49M | 101.61M | 35.1M |
Free Cash Flow | -231.35M | 347.98M | 396.8M | 141.99M | -158.81M | 232.09M | 25.97M | 193.62M | -416.03M | 289.8M | 429.27M | 292.44M | -227.04M | 438.45M | 390.23M | 128.54M | -130.84M |