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Lazard, Inc. (LAZ)

NYSE - NYSE Delayed price. Currency in USD
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38.89-0.41 (-1.04%)
At close: 04:00PM EDT
39.64 +0.75 (+1.93%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-75,479
-75,479
357,517
528,064
402,461
Depreciation & amortisation
43,187
43,187
42,396
38,375
36,890
Deferred income taxes
-124,962
-124,962
41,500
92,842
46,709
Change in working capital
-240,868
-240,868
-109,293
-299,466
-322,000
Other working capital
136,365
136,365
784,473
826,381
511,645
Other non-cash items
493,075
493,075
466,866
468,138
411,640
Net cash provided by operating activities
164,662
164,662
833,984
866,079
575,931
Cash flows from investing activities
Investments in property, plant and equipment
-28,297
-28,297
-49,511
-39,698
-64,286
Acquisitions, net
-10,516
-10,516
0
0
-
Other investing activities
-
-
-7,500
-
-
Net cash used for investing activities
-38,323
-38,323
-56,438
-39,056
-62,939
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
0
0
0
575,000
0
Common stock repurchased
-102,051
-102,051
-691,705
-406,149
-95,227
Dividends paid
-173,075
-173,075
-181,880
-195,944
-196,598
Other financing activities
-1,241,539
-1,241,539
-446,534
290,942
-182,890
Net cash used provided by (used for) financing activities
-1,571,194
-1,571,194
-1,382,035
195,836
-547,351
Net change in cash
-1,414,417
-1,414,417
-790,614
861,187
113,268
Cash at beginning of period
2,639,400
2,639,400
3,430,014
2,568,827
2,455,559
Cash at end of period
1,224,983
1,224,983
2,639,400
3,430,014
2,568,827
Free cash flow
Operating cash flow
164,662
164,662
833,984
866,079
575,931
Capital expenditure
-28,297
-28,297
-49,511
-39,698
-64,286
Free cash flow
136,365
136,365
784,473
826,381
511,645