Lazard, Inc. (LAZ)
NYSE: LAZ · Real-Time Price · USD
43.18
-1.46 (-3.27%)
At close: Mar 9, 2026, 4:00 PM EDT
43.20
+0.02 (0.05%)
After-hours: Mar 9, 2026, 7:43 PM EDT
Lazard Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 236.83 | 279.91 | -75.48 | 357.52 | 528.06 | |
| Depreciation & Amortization, Total | 34.19 | 36.28 | 42.85 | 42.34 | 38.38 | |
| Gain (Loss) On Sale of Investments | - | - | 40.91 | - | - | |
| Change in Accounts Receivable | -62.25 | -3.58 | -100.5 | 140.75 | -81.61 | |
| Change in Other Net Operating Assets | -230.62 | 19.84 | -140.37 | -250.04 | -217.86 | |
| Other Operating Activities | 81.35 | 76.15 | -41.41 | 137.12 | 204.99 | |
| Operating Cash Flow | 519.33 | 742.83 | 164.66 | 833.98 | 866.08 | |
| Capital Expenditures | -31.95 | -45.5 | -28.3 | -49.51 | -39.7 | |
| Cash Acquisitions | - | - | -10.52 | - | - | |
| Investment in Securities | - | -15.84 | - | - | - | |
| Other Investing Activities | -50.04 | -0.99 | - | -7.5 | - | |
| Investing Cash Flow | -81.98 | 134.07 | -38.32 | -56.44 | -39.06 | |
| Long-Term Debt Issued | 300 | 395.96 | - | - | - | |
| Long-Term Debt Repaid | -298.35 | -399.15 | - | - | - | |
| Net Debt Issued (Repaid) | 1.65 | -3.19 | - | - | - | |
| Repurchase of Common Stock | -91.01 | -59.5 | -102.05 | -691.71 | -406.15 | |
| Common Dividends Paid | -186.58 | -179.02 | -173.08 | -181.88 | -195.94 | |
| Other Financing Activities | -187.69 | -197.96 | -1,296 | -508.45 | 797.93 | |
| Financing Cash Flow | -463.64 | -439.67 | -1,571 | -1,382 | 195.84 | |
| Foreign Exchange Rate Adjustments | 87.5 | -52.85 | 30.44 | -186.13 | -161.67 | |
| Net Cash Flow | 61.2 | 384.39 | -1,414 | -790.61 | 861.19 | |
| Free Cash Flow | 487.38 | 697.33 | 136.37 | 784.47 | 826.38 | |
| Free Cash Flow Growth | -30.11% | 411.37% | -82.62% | -5.07% | 61.52% | |
| Free Cash Flow Margin | 15.73% | 22.87% | 5.41% | 28.29% | 25.87% | |
| Free Cash Flow Per Share | 4.58 | 6.81 | 1.53 | 7.77 | 7.27 | |
| Cash Interest Paid | 80.33 | 84.42 | 73.68 | 77.44 | 77.99 | |
| Cash Income Tax Paid | 118.75 | 33.97 | 44.23 | 144.31 | 74.1 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.