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Lazard Ltd

LAZ

NYSE

51.98

USD
-1.15(-2.16%)

As of today

Lazard Ltd fundamentals

LAZ Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income286,708,000-75,479,000392,483,000542,545,000402,692,000297,716,000532,449,000259,847,000393,692,000992,932,000434,063,000165,114,00092,785,000190,559,000194,423,000-188,245,0003,138,000155,042,00092,985,000143,486,000246,974,000
Depreciation & Amortization36,281,00043,187,00042,396,00038,375,00036,890,00054,982,00018,206,00041,012,00068,511,00038,606,00040,851,00044,864,00039,214,00036,495,00030,579,00027,531,00025,421,000149,252,00040,600,00017,284,00016,938,000
Deferred Income Tax2,831,000-124,962,00041,500,00092,842,00046,709,00024,369,00038,891,000298,617,00063,660,000-553,094,00015,628,00014,454,000-4,457,0007,214,0008,116,000-23,434,000-31,652,000-16,391,000-4,290,000-7,558,0000
Stock-Based Compensation00240,641,000233,958,000218,449,000253,284,000267,573,000272,965,000261,462,000226,723,000206,195,000235,898,000310,348,000300,286,000316,232,000263,703,000-362,974,000108,320,00073,020,000176,830,0000
Change in Working Capital16,265,000-240,868,000-109,293,000-299,466,000-322,000,000-131,493,000-268,465,00056,585,000-256,881,00052,549,000-50,355,000-58,528,000-6,385,000-118,581,000-389,830,00056,709,000221,195,000-398,810,000-42,973,000618,076,00074,449,000
Accounts Receivable Change00140,745,000-81,609,000-72,154,00035,692,000-131,637,00095,976,000-156,129,00033,145,000-76,200,000-30,126,00031,157,00000000-387,922,000-85,872,0000
Inventory Change000000000000000000000
Accounts Payable Change0000000428,826,000-17,095,000000000000000
Other Working Capital Change19,842,000-240,868,000-250,038,000-217,857,000-249,846,000-167,185,000-268,465,00056,585,000-256,881,00052,549,000-50,355,000-58,528,000-6,385,0000-389,830,00056,709,000221,195,0000344,949,000703,948,0000
Other Non-Cash Items417,008,000562,784,00060,656,000468,138,00064,714,000425,874,0006,523,000-279,679,000-9,520,00035,831,000295,830,00050,757,000360,751,000-18,171,0009,278,000108,511,000650,762,00074,317,00078,697,000-54,515,00087,920,000
Net Cash Provided by Operating Activities742,828,000164,662,000833,984,000866,079,000575,931,000677,953,000699,038,0001,015,442,000601,287,000887,296,000736,017,000526,697,000481,908,000397,802,000168,798,000244,775,000505,890,00071,730,000238,039,000893,603,000426,281,000
Investments in Property, Plant & Equipment0-28,297,000-49,511,000-39,698,000-64,286,000-42,757,000-49,593,000-27,670,000-38,749,000-26,629,000-22,184,000-60,964,000-89,301,000-46,438,000-13,382,000-11,913,000-18,509,000-14,526,000-8,192,000-7,815,000-19,012,000
Net Acquisitions0-10,516,000573,000642,0001,347,000509,0003,384,000750,000-12,668,000000039,654,00041,174,000-39,139,000-74,855,000-135,060,000000
Purchases of Investments-115,838,0000-1,087,000-976,000-1,770,000-2,274,00000000000-41,174,000-139,561,000-147,340,000-73,235,0000-22,746,0000
Sales & Maturities of Investments100,000,0000514,000334,000423,0001,765,0001,706,0000000000424,675,00093,472,00088,033,00014,526,000000
Other Investing Activities149,910,000490,000-6,927,000642,0001,347,000509,0003,384,000750,00013,764,000677,0002,085,0006,411,0004,368,000-38,493,000432,000583,000743,000-14,526,000-8,192,00034,440,0008,716,000
Net Cash Used for Investing Activities134,072,000-38,323,000-56,438,000-39,056,000-62,939,000-42,248,000-46,209,000-26,920,000-37,653,000-25,952,000-20,099,000-54,553,000-84,933,000-45,277,000411,725,000-96,558,000-151,928,000-222,821,000-8,192,0003,879,000-10,296,000
Debt Repayment-3,188,0000000236,286,000235,427,000-7,337,000193,697,000-114,652,000-2,171,000-87,725,000-2,519,000-134,151,000-12,775,000-3,615,000-482,020,000450,491,000-32,140,000482,257,000-1,375,000
Common Stock Issued000575,000,000000000000000437,500,0000349,137,0001,293,216,0000
Common Stock Repurchased-59,500,000-102,051,000-691,705,000-406,149,000-95,227,000-494,687,000-552,872,000-306,741,000-300,217,000-172,772,000-192,657,000-132,477,000-354,464,000-205,629,000-157,229,000-50,479,000-277,064,000-68,052,000-4,179,00000
Dividends Paid-179,017,000-173,075,000-181,880,000-195,944,000-196,598,000-254,924,000-359,639,000-341,450,000-336,138,000-290,684,000-146,241,000-121,620,000-135,108,000-70,572,000-50,581,000-33,451,000-100,636,000-18,308,000-13,480,000-593,885,0000
Other Financing Activities-197,964,000-1,296,068,000-508,450,000222,929,000-255,526,00069,275,000-49,020,000-84,865,000-44,294,000-168,696,000-94,300,000-145,250,000-71,129,000-142,007,000-57,301,000-64,732,000-92,375,000-120,861,000-69,449,000-2,467,849,000-468,512,000
Net Cash Used/Provided by Financing Activities-439,669,000-1,571,194,000-1,382,035,000195,836,000-547,351,000-444,050,000-726,104,000-740,393,000-486,952,000-746,804,000-435,369,000-487,072,000-563,220,000-552,359,000-277,886,000-165,562,000-437,015,000243,270,000229,889,000-697,701,000-469,887,000
Effect of Forex Changes on Cash-52,846,00030,438,000-186,125,000-161,672,000147,627,000-27,981,000-89,646,00076,922,000-49,980,000-49,037,000-55,451,0006,220,00012,644,000-6,070,000-10,271,00024,967,000-63,084,000-5,818,00017,438,000-13,225,00011,753,000
Net Change in Cash384,385,000-1,414,417,000-790,614,000861,187,000113,268,000163,674,000-162,921,000325,051,00026,702,00065,503,000225,098,000-8,708,000-153,601,000-205,904,000292,366,0007,622,000-146,137,00086,361,000477,174,000186,556,000-42,149,000
Cash at End of Period1,609,368,0001,224,983,0002,639,400,0003,430,014,0002,568,827,0002,455,559,0002,291,885,0001,483,836,0001,158,785,0001,132,083,0001,066,580,000841,482,000850,190,0001,003,791,0001,209,695,000917,329,000909,707,0001,055,844,000969,483,000492,309,000273,668,000
Cash at Beginning of Period1,224,983,0002,639,400,0003,430,014,0002,568,827,0002,455,559,0002,291,885,0002,454,806,0001,158,785,0001,132,083,0001,066,580,000841,482,000850,190,0001,003,791,0001,209,695,000917,329,000909,707,0001,055,844,000969,483,000492,309,000305,753,000315,817,000
Operating Cash Flow742,828,000164,662,000833,984,000866,079,000575,931,000677,953,000699,038,0001,015,442,000601,287,000887,296,000736,017,000526,697,000481,908,000397,802,000168,798,000244,775,000505,890,00071,730,000238,039,000893,603,000426,281,000
Capital Expenditure-45,498,000-28,297,000-49,511,000-39,698,000-64,286,000-42,757,000-49,593,000-27,670,000-38,749,000-26,629,000-22,184,000-60,964,000-89,301,000-46,438,000-13,382,000-11,913,000-18,509,000-14,526,000-8,192,000-7,815,000-19,012,000
Free Cash Flow697,330,000136,365,000784,473,000826,381,000511,645,000635,196,000649,445,000987,772,000562,538,000860,667,000713,833,000465,733,000392,607,000351,364,000155,416,000232,862,000487,381,00057,204,000229,847,000885,788,000407,269,000