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Lazard Ltd LAZ
Financial Services - Financial - Capital Markets - NYSE - BM
Watchlist
$ 42.99
-0.417 %
$ 3.86 B
Market Cap
16.04
P/E
CASH FLOW STATEMENT
743 M OPERATING CASH FLOW
351.12%
Growth Rates
1Year 351.12%
3Years -4.99%
5Years 1.84%
7Years -4.37%
10Years 0.09%
134 M INVESTING CASH FLOW
449.85%
Growth Rates
1Year 449.85%
3Years 75.80%
5Years 38.92%
7Years 31.99%
10Years 24.11%
-440 M FINANCING CASH FLOW
72.02%
Growth Rates
1Year 72.02%
3Years -48.05%
5Years 0.20%
7Years 7.17%
10Years -0.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lazard Ltd
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 287 M
Depreciation & Amortization 36.3 M
Capital Expenditures 0
Stock-Based Compensation 448 M
Change in Working Capital 0
Others -11.6 M
Free Cash Flow 743 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004
OPERATING CASH FLOW
Net Income 286.7 (75.5) 392.5 542.5 402.7 297.7 532.4 259.8 393.7 992.9 434.1 165.1 92.8 190.6 194.4 (188.2) 3.1 155.0 93.0 143.5 247.0
Depreciation & Amortization 36.3 43.2 42.4 38.4 36.9 55.0 18.2 41.0 68.5 38.6 40.9 44.9 39.2 36.5 30.6 27.5 25.4 149.3 40.6 17.3 16.9
Deferred Income Tax 2.8 (125.0) 41.5 92.8 46.7 24.4 38.9 298.6 63.7 (553.1) 15.6 14.5 (4.5) 7.2 8.1 (23.4) (31.7) (16.4) (4.3) (7.6) 0
Stock Based Compensation 448.5 0 240.6 234.0 218.4 253.3 267.6 273.0 261.5 226.7 206.2 235.9 310.3 300.3 316.2 263.7 (363.0) 108.3 73.0 176.8 0
Other Operating Activities (31.5) 562.8 60.7 468.1 64.7 425.9 6.5 (279.7) (9.5) 35.8 295.8 50.8 360.8 (18.2) 9.3 108.5 650.8 74.3 78.7 (54.5) 87.9
Change in Working Capital 0 (240.9) (109.3) (299.5) (322.0) (131.5) (268.5) 56.6 (256.9) 52.5 (50.4) (58.5) (6.4) (118.6) (389.8) 56.7 221.2 (398.8) (43.0) 618.1 74.4
Cash From Operations 742.8 164.7 834.0 866.1 575.9 678.0 699.0 1 015.4 601.3 887.3 736.0 526.7 481.9 397.8 168.8 244.8 505.9 71.7 238.0 893.6 426.3
INVESTING CASH FLOW
Capital Expenditures 0 (28.3) (49.5) (39.7) (64.3) (42.8) (49.6) (27.7) (38.7) (26.6) (22.2) (61.0) (89.3) (46.4) (13.4) (11.9) (18.5) (14.5) (8.2) (7.8) (19.0)
Other Items 134.1 (10.0) (6.9) 0.6 1.3 0.5 3.4 0.8 1.1 0.7 2.1 6.4 4.4 1.2 425.1 (84.6) (133.4) (208.3) 0 11.7 8.7
Cash From Investing Activities 134.1 (38.3) (56.4) (39.1) (62.9) (42.2) (46.2) (26.9) (37.7) (26.0) (20.1) (54.6) (84.9) (45.3) 411.7 (96.6) (151.9) (222.8) (8.2) 3.9 (10.3)
FINANCING CASH FLOW
Common Stock Repurchased (59.5) (102.1) (691.7) (406.1) (95.2) (494.7) (552.9) (306.7) (300.2) (172.8) (192.7) (132.5) (354.5) (205.6) (157.2) (50.5) (277.1) (68.1) (4.2) 0 0
Total Debt Repaid (3.2) 0 0 0 0 236.3 235.4 (7.3) 193.7 (114.7) (2.2) (87.7) (2.5) (134.2) (12.8) (3.6) (482.0) 450.5 (32.1) 482.3 (1.4)
Dividends Paid (179.0) (173.1) (181.9) (195.9) (196.6) (254.9) (359.6) (341.4) (336.1) (290.7) (146.2) (121.6) (135.1) (70.6) (50.6) (33.5) (100.6) (18.3) (13.5) (593.9) 0
Other Financing Activities (198.0) (1 296.1) (508.4) 222.9 (255.5) 69.3 (49.0) (84.9) (44.3) (168.7) (94.3) (145.2) (71.1) (142.0) (57.3) (64.7) (92.4) (120.9) (69.4) (2 467.8) (468.5)
Cash From Financing Activities (439.7) (1 571.2) (1 382.0) 195.8 (547.4) (444.1) (726.1) (740.4) (487.0) (746.8) (435.4) (487.1) (563.2) (552.4) (277.9) (165.6) (437.0) 243.3 229.9 (697.7) (469.9)
CHANGE IN CASH
Net Change In Cash 384.4 (1 414.4) (790.6) 861.2 113.3 163.7 (162.9) 325.1 26.7 65.5 225.1 (8.7) (153.6) (205.9) 292.4 7.6 (146.1) 86.4 477.2 186.6 (42.1)
FREE CASH FLOW
Free Cash Flow 742.8 136.4 784.5 826.4 511.6 635.2 649.4 987.8 562.5 860.7 713.8 465.7 392.6 351.4 155.4 232.9 487.4 57.2 229.8 885.8 407.3