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LAZARD INC (LAZ) Stock Cash Flow

NYSE:LAZ - New York Stock Exchange, Inc. - US52110M1099 - Common Stock - Currency: USD

49.34  +0.57 (+1.17%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAZ Net Income ChartLAZ Net Income over time chart
308.47M286.71M-57.31M392.50M542.50M
Depreciation Amortization
LAZ Depreciation Amortization ChartLAZ Depreciation Amortization over time chart
35.52M36.28M43.19M42.40M38.40M
Income Taxes - Deferred
LAZ Income Taxes - Deferred ChartLAZ Income Taxes - Deferred over time chart
-2.18M11.07M-81.07M42.70M90.60M
Change In Working Capital
LAZ Change In Working Capital ChartLAZ Change In Working Capital over time chart
-96.15M16.27M-240.87M-109.30M-299.50M
Interest Paid
LAZ Interest Paid ChartLAZ Interest Paid over time chart
N/A84.42M73.68M77.40M78.00M
Taxes Paid
LAZ Taxes Paid ChartLAZ Taxes Paid over time chart
N/A33.97M44.23M144.30M74.10M
Other non cash items
LAZ Other non cash items ChartLAZ Other non cash items over time chart
369.62M392.51M500.72M465.70M494.00M
OPERATING CASH FLOW
LAZ OPERATING CASH FLOW ChartLAZ OPERATING CASH FLOW over time chart
615.29M742.83M164.66M834.00M866.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAZ Capital Expenditure ChartLAZ Capital Expenditure over time chart
-52.70M-45.50M-28.30M-49.50M-39.70M
Other Investing Activity
LAZ Other Investing Activity ChartLAZ Other Investing Activity over time chart
170.69M179.57M-10.03M-6.90M600.00K
INVESTING CASH FLOW
LAZ INVESTING CASH FLOW ChartLAZ INVESTING CASH FLOW over time chart
117.99M134.07M-38.32M-56.40M-39.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAZ Debt Issued/Reduced ChartLAZ Debt Issued/Reduced over time chart
-166.12M-3.19MN/A-373.04M0.00
Stock Issued/Repurchased
LAZ Stock Issued/Repurchased ChartLAZ Stock Issued/Repurchased over time chart
-73.66M-59.50M-102.05M-691.70M168.90M
Dividend Paid
LAZ Dividend Paid ChartLAZ Dividend Paid over time chart
-180.25M-179.02M-173.07M-181.90M-195.90M
Other Financing Activity
LAZ Other Financing Activity ChartLAZ Other Financing Activity over time chart
-309.70M-197.96M-1.30B-508.50M222.90M
FINANCING CASH FLOW
LAZ FINANCING CASH FLOW ChartLAZ FINANCING CASH FLOW over time chart
-729.73M-439.67M-1.57B-1.38B195.80M
 
Exchange Rate Effect
LAZ Exchange Rate Effect ChartLAZ Exchange Rate Effect over time chart
-414.00K-52.85M30.44M-186.10M-161.70M
CHANGE IN CASH
LAZ CHANGE IN CASH ChartLAZ CHANGE IN CASH over time chart
3.13M384.38M-1.41B-790.50M861.10M
 
FREE CASH FLOW
Operating Cash Flow
LAZ Operating Cash Flow ChartLAZ Operating Cash Flow over time chart
615.29M742.83M164.66M834.00M866.10M
Capital Expenditure
LAZ Capital Expenditure ChartLAZ Capital Expenditure over time chart
-52.70M-45.50M-28.30M-49.50M-39.70M
FREE CASH FLOW
LAZ FREE CASH FLOW ChartLAZ FREE CASH FLOW over time chart
562.59M697.33M136.37M784.50M826.40M

All data in USD

Charts

LAZ Operating and Free Cash Flow chartLAZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B