Lazard Ltd
LAZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273 | -$75 | $392 | $543 |
| Dep. & Amort. | $36 | $43 | $103 | $112 |
| Deferred Tax | $3 | -$125 | $42 | $93 |
| Stock-Based Comp. | $448 | $0 | $406 | $394 |
| Change in WC | $16 | -$241 | -$109 | -$299 |
| Other Non-Cash | -$34 | $563 | $0 | $24 |
| Operating Cash Flow | $743 | $165 | $834 | $866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$28 | -$50 | -$40 |
| Net Acquisitions | $0 | -$11 | $1 | $1 |
| Inv. Purchases | -$116 | $0 | -$1 | -$1 |
| Inv. Sales/Matur. | $100 | $0 | $1 | $0 |
| Other Inv. Act. | $150 | $0 | -$7 | $1 |
| Investing Cash Flow | $134 | -$38 | -$56 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $575 |
| Stock Repurch. | -$60 | -$102 | -$692 | -$406 |
| Dividends Paid | -$179 | -$173 | -$182 | -$196 |
| Other Fin. Act. | -$198 | -$1,296 | -$508 | $223 |
| Financing Cash Flow | -$440 | -$1,571 | -$1,382 | $196 |
| Forex Effect | -$53 | $30 | -$186 | -$162 |
| Net Chg. in Cash | $384 | -$1,414 | -$791 | $861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,225 | $2,639 | $3,430 | $2,569 |
| End Cash | $1,609 | $1,225 | $2,639 | $3,430 |
| Free Cash Flow | $697 | $136 | $784 | $826 |