Lazard Global Total Return and Income Fund, Inc. (LGI)
NYSE: LGI · Real-Time Price · USD
18.07
-0.33 (-1.79%)
At close: Mar 9, 2026, 4:00 PM EDT
18.07
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
LGI 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 | 33.39 | 15.23 | 39.55 | -50.42 | 47.1 | |
| Loss (Gain) From Sale of Investments | -28.54 | -15.49 | -2.02 | 51.3 | -45.59 | |
| Other Operating Activities | 15.93 | 23.15 | -20.9 | 22.78 | 14.65 | |
| Change in Accounts Receivable | -0.26 | 0.14 | -0.05 | 0.11 | -0.06 | |
| Change in Other Net Operating Assets | 1.58 | -0.9 | -0.06 | 0.8 | -1.64 | |
| Operating Cash Flow | 22.11 | 22.12 | 16.52 | 24.58 | 14.47 | |
| Operating Cash Flow Growth | -0.06% | 33.92% | -32.78% | 69.83% | -47.02% | |
| Short-Term Debt Issued | - | - | - | 0.83 | 6.7 | |
| Total Debt Issued | - | - | - | 0.83 | 6.7 | |
| Short-Term Debt Repaid | - | -1 | -2.5 | - | - | |
| Total Debt Repaid | - | -1 | -2.5 | - | - | |
| Net Debt Issued (Repaid) | - | -1 | -2.5 | 0.83 | 6.7 | |
| Common Dividends Paid | -22.9 | -19.83 | -14.58 | -27.13 | -17.97 | |
| Financing Cash Flow | -22.9 | -20.83 | -17.08 | -26.3 | -11.27 | |
| Foreign Exchange Rate Adjustments | 0.09 | -0.07 | -0.23 | -0.5 | -0.05 | |
| Net Cash Flow | -0.7 | 1.22 | -0.8 | -2.23 | 3.15 | |
| Cash Interest Paid | 1.16 | 1.39 | 1.65 | 0.61 | 0.22 | |
| Levered Free Cash Flow | -0.99 | 1.55 | 1.23 | -9.04 | 8.98 | |
| Unlevered Free Cash Flow | -0.19 | 2.48 | 2.28 | -8.6 | 9.09 | |
| Change in Working Capital | 1.32 | -0.76 | -0.11 | 0.91 | -1.7 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.