Lazard Cash Flow Statement 2009-2024 | LAZ

Fifteen years of historical annual cash flow statements for Lazard (LAZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-57.31$392$543$403$298$532$260$394$993$434$165$92.79$191$194$-188.25
$473$449$432$384$421$390$400$410$359$337$355$400$337$347$400
$-9.87$102$191$111$90.93$45.41$299$54.14$-517.26$33.94$66.46$-4.46$-10.96$17.39$-21.87
$463$551$623$495$512$435$699$464$-158.19$371$421$396$326$364$378
$-100.50$141$-81.61$-72.15$35.69$-131.64$95.98$-156.13$33.15$-76.20$-30.13$31.16$61.15$-52.69$-26.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-140.37$-250.04$-217.86$-249.85$-167.19$-136.83$-25.72$-69.44$19.40$7.54$-29.65$-37.54$-179.73$-337.14$81.24
$-240.87$-109.29$-299.47$-322.00$-131.49$-268.47$70.26$-225.57$52.55$-68.66$-59.78$-6.39$-118.58$-389.83$54.88
$165$834$866$576$678$699$1,029$633$887$736$527$482$398$169$245
$-27.81$-48.94$-39.06$-62.94$-42.25$-46.21$-26.92$-37.65$-25.95$-20.10$-54.55$-84.93$-45.28$-12.95$-11.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.52$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$425$-85.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$425$-85.23
$0$-7.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.32$-56.44$-39.06$-62.94$-42.25$-46.21$-26.92$-37.65$-25.95$-20.10$-54.55$-84.93$-45.28$412$-96.56
$0$0$0$0$236$235$0$194$-114.65$-2.17$-87.73$-2.52$-2.32$-2.40$-2.98
$0$0$0$0$0$0$0$0$0$0$0$0$-131.83$-10.38$-0.64
$0$0$0$0$236$235$0$194$-114.65$-2.17$-87.73$-2.52$-134.15$-12.78$-3.62
$-102.05$-691.71$-406.15$-95.23$-494.69$-552.87$-306.74$-300.22$-172.77$-192.66$-132.48$-354.46$-205.63$-149.98$-50.48
$-102.05$-691.71$-406.15$-95.23$-494.69$-552.87$-306.74$-300.22$-172.77$-192.66$-132.48$-354.46$-205.63$-149.98$-50.48
$-173.08$-181.88$-195.94$-196.60$-254.92$-359.64$-341.45$-336.14$-290.68$-146.24$-121.62$-135.11$-70.57$-50.58$-33.45
$-1,296.07$-508.45$798$-255.53$69.28$-49.02$330$-37.10$-168.70$-94.30$-145.25$-71.13$-142.01$-64.55$-78.02
$-1,571.19$-1,382.04$196$-547.35$-444.05$-726.10$-318.51$-479.76$-746.80$-435.37$-487.07$-563.22$-552.36$-277.89$-165.56
$-1,414.42$-790.61$861$113$164$-162.92$847$50.59$65.50$225$-8.71$-153.60$-205.90$292$7.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-173.08$-181.88$-195.94$-196.60$-254.92$-359.64$-341.45$-336.14$-290.68$-146.24$-121.62$-135.11$-70.57$-50.58$-33.45