Financial Services - Financial - Capital Markets - NYSE - BM
$ 55.0
-1.36 %
$ 4.98 B
Market Cap
20.99
P/E
CASH FLOW STATEMENT
165 M
OPERATING CASH FLOW
-38.3 M
INVESTING CASH FLOW
-1.57 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lazard Ltd
| Net Income | -79.9 M |
| Depreciation & Amortization | 472 M |
| Capital Expenditures | -28.3 M |
| Stock-Based Compensation | 251 M |
| Change in Working Capital | -241 M |
| Others | -353 M |
| Free Cash Flow | 136 M |
Cash Flow
Millions
| 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 | (79.9) | 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 | 472.4 | 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 | (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 | 250.6 | 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 | (112.6) | 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 | (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 | 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 | (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 | (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 | (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 | (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 | 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 | (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 | (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 | (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 | (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 | 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 |