Lazard Ltd
LAZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,026 | -$75,479 | $392,483 | $542,545 |
| Dep. & Amort. | $36,281 | $43,187 | $103,020 | $112,399 |
| Deferred Tax | $2,831 | -$124,962 | $41,500 | $92,842 |
| Stock-Based Comp. | $448,487 | $0 | $406,242 | $394,114 |
| Change in WC | $16,265 | -$240,868 | -$109,293 | -$299,466 |
| Other Non-Cash | -$34,062 | $562,784 | $32 | $23,645 |
| Operating Cash Flow | $742,828 | $164,662 | $833,984 | $866,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28,297 | -$49,511 | -$39,698 |
| Net Acquisitions | $0 | -$10,516 | $573 | $642 |
| Inv. Purchases | -$115,838 | $0 | -$1,087 | -$976 |
| Inv. Sales/Matur. | $100,000 | $0 | $514 | $334 |
| Other Inv. Act. | $149,910 | $490 | -$6,927 | $642 |
| Investing Cash Flow | $134,072 | -$38,323 | -$56,438 | -$39,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,188 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $575,000 |
| Stock Repurch. | -$59,500 | -$102,051 | -$691,705 | -$406,149 |
| Dividends Paid | -$179,017 | -$173,075 | -$181,880 | -$195,944 |
| Other Fin. Act. | -$197,964 | -$1,296,068 | -$508,450 | $222,929 |
| Financing Cash Flow | -$439,669 | -$1,571,194 | -$1,382,035 | $195,836 |
| Forex Effect | -$52,846 | $30,438 | -$186,125 | -$161,672 |
| Net Chg. in Cash | $384,385 | -$1,414,417 | -$790,614 | $861,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,224,983 | $2,639,400 | $3,430,014 | $2,568,827 |
| End Cash | $1,609,368 | $1,224,983 | $2,639,400 | $3,430,014 |
| Free Cash Flow | $697,330 | $136,365 | $784,473 | $826,381 |