LAZ Stock Annual Cash Flow. Download in Excel
Lazard LTD. LTD. Class A
LAZ 
NYE
Sector: Financial Services
Industry: Capital Markets
51.31
USD
-0.36
(-0.70%)
Previous close: 51.67 Open: 51.5 Bid: 50.32 Ask: 54.1
52 week range
25.82 54.73
Mkt Cap: 4,738 M Avg Vol (90 Days): 610,008
Last updated: Wednesday 30th October 2024
Financials
LAZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -271 M | -26 M | 16 M | -52 M | -290 M | -77 M | -197 M | -492 M | 123 M | -193 M |
| (Increase) Decrease in receivables | -76 M | 33 M | -156 M | 96 M | -132 M | 36 M | -72 M | -82 M | 141 M | -101 M |
| Acquisitions | -11 M | |||||||||
| Amortization of intangibles | 6 M | 6 M | 60000.0 | 60000.0 | ||||||
| AmortizationOfFinancingCostsAndDiscounts | 592 M | 919 M | 248 M | 179 M | ||||||
| Cash at beginning of period | 841 M | 1,067 M | 1,132 M | 1,607 M | 2,455 M | 2,292 M | 2,456 M | 2,569 M | 3,430 M | 2,639 M |
| Cash at end of period | 1,067 M | 1,132 M | 1,159 M | 2,455 M | 2,292 M | 2,456 M | 2,569 M | 3,430 M | 2,639 M | 1,225 M |
| Cash flow | 736 M | 887 M | 601 M | 1,029 M | 699 M | 678 M | 576 M | 866 M | 834 M | 165 M |
| CashFlowFromContinuingInvestingActivities | -20 M | -26 M | -38 M | -27 M | -46 M | -42 M | -63 M | -39 M | -56 M | -38 M |
| ChangeInAccruedExpense | 26 M | 153 M | -90 M | -53 M | 274 M | -373 M | 52 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 342 M | -38 M | 81 M | -180 M | 293 M | -415 M | -652 M | |||
| ChangeInInterestPayable | 26 M | 153 M | -90 M | -53 M | 274 M | -373 M | 52 M | |||
| ChangeInPayablesAndAccruedExpense | 26 M | 153 M | -90 M | -53 M | 274 M | -373 M | 52 M | |||
| ChangeInWorkingCapital | -347 M | 7 M | -140 M | 70 M | -268 M | -131 M | -322 M | -299 M | -109 M | -241 M |
| ChangesInAccountReceivables | -76 M | 33 M | -156 M | 96 M | -132 M | 36 M | -72 M | -82 M | 141 M | -101 M |
| CommonStockDividendPaid | -146 M | -291 M | -336 M | -341 M | -360 M | -255 M | -197 M | -196 M | -182 M | -173 M |
| CommonStockPayments | -278 M | -173 M | -300 M | -307 M | -553 M | -495 M | -95 M | -406 M | -692 M | -102 M |
| Current deferred income taxes | 16 M | -1,101 M | 64 M | 501 M | 45 M | 25 M | 47 M | 91 M | 43 M | -81 M |
| Deferred income taxes | 16 M | -1,101 M | 64 M | 501 M | 45 M | 25 M | 47 M | 91 M | 43 M | -81 M |
| Depreciation | 34 M | 33 M | 33 M | 31 M | 34 M | 36 M | 35 M | 38 M | 42 M | 43 M |
| Depreciation unreconciled | 41 M | 33 M | 33 M | 31 M | 34 M | 36 M | 35 M | 112 M | 103 M | 106 M |
| DepreciationAndAmortization | 41 M | 33 M | 33 M | 31 M | 34 M | 36 M | 37 M | 38 M | 42 M | 43 M |
| Effect of exchange rate changes | -55 M | -49 M | -50 M | 164 M | -90 M | -28 M | 148 M | -162 M | -186 M | 30 M |
| FinancingCashFlow | -435 M | -747 M | -487 M | -319 M | -726 M | -444 M | -547 M | 196 M | -1,382 M | -1,571 M |
| Free cash flow | 716 M | 861 M | 564 M | 1,002 M | 653 M | 636 M | 513 M | 827 M | 785 M | 137 M |
| GainLossOnInvestmentSecurities | -24 M | |||||||||
| IncomeTaxPaidSupplementalData | 49 M | 61 M | 72 M | 49 M | ||||||
| InterestPaidSupplementalData | 60 M | 45 M | 46 M | 50 M | ||||||
| Issuance of capital stock | 1,150 M | |||||||||
| IssuanceOfCapitalStock | 1,150 M | |||||||||
| IssuanceOfDebt | -2 M | -115 M | 194 M | -7 M | 235 M | 236 M | ||||
| Net cash from financing activities | -435 M | -747 M | -487 M | -319 M | -726 M | -444 M | -547 M | 761 M | -1,382 M | -1,571 M |
| Net cash from investing activities | -20 M | -26 M | -38 M | -27 M | -46 M | -42 M | -63 M | -39 M | -56 M | -38 M |
| Net cash from operating activities | 736 M | 887 M | 601 M | 1,029 M | 699 M | 678 M | 576 M | 866 M | 834 M | 165 M |
| Net change in cash & cash equivalents | 225 M | 66 M | 27 M | 847 M | -163 M | 164 M | 113 M | 1,023 M | -604 M | -1,445 M |
| Net income from continuing operations | 434 M | 993 M | 394 M | 426 M | 881 M | 742 M | 816 M | 963 M | 798 M | 380 M |
| NetBusinessPurchaseAndSale | -11 M | |||||||||
| NetCommonStockIssuance | -278 M | -173 M | -300 M | -307 M | -553 M | -495 M | -95 M | 744 M | -692 M | -102 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | |||||||||
| NetInvestmentPurchaseAndSale | -7 M | |||||||||
| NetIssuancePaymentsOfDebt | -2 M | -115 M | 194 M | -7 M | 235 M | 236 M | ||||
| NetLongTermDebtIssuance | -2 M | -115 M | 194 M | -7 M | 235 M | 236 M | ||||
| NetPPEPurchaseAndSale | -20 M | -26 M | -38 M | -27 M | -46 M | -42 M | -63 M | -39 M | -49 M | -28 M |
| Operating (gains) losses | 36 M | 3 M | 7 M | 7 M | ||||||
| Other financing charges net | -9 M | -169 M | -44 M | -5 M | -11 M | -11 M | -75 M | -79 M | -93 M | -644 M |
| Other investing changes net | -7 M | |||||||||
| Other non-cash items | 592 M | 919 M | 248 M | 179 M | ||||||
| Payment of cash dividends | 146 M | 291 M | 336 M | 341 M | 360 M | 255 M | 197 M | 196 M | 182 M | 173 M |
| Purchase of property plant & equipment | -20 M | -26 M | -38 M | -27 M | -46 M | -42 M | -63 M | -39 M | -49 M | -28 M |
| Purchase of short term investments | 396 M | 297 M | 491 M | 492 M | ||||||
| PurchaseOfPPE | -22 M | -27 M | -39 M | -28 M | -50 M | -43 M | -64 M | -40 M | -50 M | -28 M |
| Repayment of debt | -2 M | -511 M | -103 M | -7 M | -256 M | -256 M | ||||
| RepaymentOfDebt | -2 M | -511 M | -103 M | -7 M | -256 M | -256 M | ||||
| Repurchase of capital stock | -278 M | -173 M | -300 M | -307 M | -553 M | -495 M | -95 M | -406 M | -692 M | -102 M |
| Revenue per share | 6 M | 6 M | 74 M | 61 M | 64 M | |||||
| SaleOfPPE | 2 M | 677000.0 | 1 M | 750000.0 | 3 M | 509000.0 | 1 M | 642000.0 | 573000.0 | 490000.0 |
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