Lazard Inc (LAZ)
31.00 x 1 61.00 x 8
Post-market by (Cboe BZX)
38.64 -1.23 (-3.09%) 04/25/25 [NYSE]
31.00 x 1 61.00 x 8
Post-market 38.64 unch (unch) 16:20 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,708 | -57,307 | 392,483 | 542,545 | 402,692 |
| Depreciation Amortization | 484,768 | 472,710 | 448,638 | 432,489 | 383,816 |
| Income taxes - deferred | 11,068 | -81,068 | 42,709 | 90,643 | 47,148 |
| Other Working Capital | 16,265 | -240,868 | -109,293 | -299,466 | -322,000 |
| Other Operating Activity | -55,981 | 71,195 | 59,447 | 99,868 | 64,275 |
| Operating Cash Flow | $742,828 | $164,662 | $833,984 | $866,079 | $575,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 150,895 | -27,807 | -48,938 | -39,056 | -62,939 |
| Net Acquisitions | N/A | -10,516 | N/A | N/A | N/A |
| Purchase Of Investment | -115,838 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 100,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -985 | 0 | -7,500 | 0 | 0 |
| Investing Cash Flow | $134,072 | $-38,323 | $-56,438 | $-39,056 | $-62,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,961 | N/A | N/A | N/A | N/A |
| Debt Repayment | -399,149 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -59,500 | -102,051 | -691,705 | -406,149 | -95,227 |
| Dividend Paid | -179,017 | -173,075 | -181,880 | -195,944 | -196,598 |
| Other Financing Activity | -197,964 | -1,296,068 | -508,450 | 797,929 | -255,526 |
| Financing Cash Flow | $-439,669 | $-1,571,194 | $-1,382,035 | $195,836 | $-547,351 |
| Exchange Rate Effect | -52,846 | 30,438 | -186,125 | -161,672 | 147,627 |
| Beginning Cash Position | 1,224,983 | 2,639,400 | 3,430,014 | 2,568,827 | 2,455,559 |
| End Cash Position | 1,609,368 | 1,224,983 | 2,639,400 | 3,430,014 | 2,568,827 |
| Net Cash Flow | $384,385 | $-1,414,417 | $-790,614 | $861,187 | $113,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,828 | 164,662 | 833,984 | 866,079 | 575,931 |
| Capital Expenditure | -45,498 | -28,297 | -49,511 | -39,698 | -64,286 |
| Free Cash Flow | 697,330 | 136,365 | 784,473 | 826,381 | 511,645 |