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    Lazard Ltd

    LAZ

    35.54

    USD
    +0.67
    (+1.92%)
    Day's range
    34.645
    35.75
    52 wk Range
    31.97
    61.14

    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 Compensation448,487,0000240,641,000233,958,000218,449,000253,284,000267,572,999272,965,000261,462,000226,723,000206,195,000235,898,000310,348,000300,286,000316,232,000263,703,000-362,974,000108,320,00073,020,000176,830,0000
    Change in Working Capital0-240,868,000-109,293,000-299,466,000-322,000,000-131,493,000-268,465,00056,585,000-256,881,00052,549,000-50,355,000-58,528,000-6,385,000-118,581,000-389,830,00056,709,000221,195,000-398,810,000-42,973,000618,076,00074,449,000
    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 Items-31,479,000562,784,00060,656,000468,138,00064,714,000425,874,0006,523,000-279,679,000-9,520,00035,831,000295,830,00050,757,000360,751,000-18,171,0009,278,000108,511,000650,762,00074,317,00078,697,000-54,515,00087,920,000
    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 Expenditure0-28,297,000-49,511,000-39,698,000-64,286,000-42,757,000-49,593,000-27,670,000-38,749,000-26,629,000-22,184,000-60,964,000-89,301,000-46,438,000-13,382,000-11,913,000-18,509,000-14,526,000-8,192,000-7,815,000-19,012,000
    Free Cash Flow742,828,000136,365,000784,473,000826,381,000511,645,000635,196,000649,445,000987,772,000562,538,000860,667,000713,833,000465,733,000392,607,000351,364,000155,416,000232,862,000487,381,00057,204,000229,847,000885,788,000407,269,000