Lazard, Inc. (LAZ)
(Delayed Data from NYSE)
$50.49 USD
+0.12 (0.24%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $50.48 -0.01 (-0.02%) 6:44 PM ET
3-Hold of 5 3
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Lazard, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -57.31 | 392.48 | 542.55 | 402.69 | 297.72 |
Depreciation/Amortization & Depletion | 472.71 | 448.64 | 432.49 | 383.82 | 420.80 |
Net Change from Assets/Liabilities | -240.87 | -109.29 | -299.47 | -322.00 | -131.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -9.87 | 102.16 | 190.51 | 111.42 | 90.93 |
Net Cash From Operating Activities | 164.66 | 833.98 | 866.08 | 575.93 | 677.95 |
Property & Equipment | -27.81 | -48.94 | -39.06 | -62.94 | -42.25 |
Acquisition/ Disposition of Subsidiaries | -10.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -7.50 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -38.32 | -56.44 | -39.06 | -62.94 | -42.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -102.05 | -691.71 | -406.15 | -95.23 | -494.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 236.29 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -173.08 | -181.88 | -195.94 | -196.60 | -254.92 |
Other Financing Activities | -1,296.07 | -508.45 | 797.93 | -255.53 | 69.28 |
Net Cash from Financing Activities | -1,571.19 | -1,382.04 | 195.84 | -547.35 | -444.05 |
Effect of Exchange Rate Changes | 30.44 | -186.13 | -161.67 | 147.63 | -27.98 |
Net Change In Cash & Equivalents | -1,414.42 | -790.61 | 861.19 | 113.27 | 163.67 |
Cash at Beginning of Period | 2,639.40 | 3,430.01 | 2,568.83 | 2,455.56 | 2,291.89 |
Cash at End of Period | 1,224.98 | 2,639.40 | 3,430.01 | 2,568.83 | 2,455.56 |
Diluted Net EPS | -0.90 | 3.51 | 4.63 | 3.54 | 2.44 |
Fiscal Year End for Lazard, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 92.28 | 40.22 | -57.31 | -128.80 | -135.58 |
Depreciation/Amortization & Depletion | 276.66 | 130.61 | 472.71 | 386.11 | 271.83 |
Net Change from Assets/Liabilities | -300.83 | -264.26 | -240.87 | -392.34 | -272.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.15 | 3.44 | -9.87 | -41.91 | -73.84 |
Net Cash From Operating Activities | 86.26 | -89.99 | 164.66 | -176.93 | -210.42 |
Property & Equipment | -11.13 | -6.61 | -27.81 | -19.15 | -11.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -10.52 | -10.52 | -10.52 |
Investments | -98.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -109.48 | -6.61 | -38.32 | -29.67 | -22.41 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -40.82 | -22.01 | -102.05 | -102.05 | -99.10 |
Issuance (Repayment) of Debt | 162.94 | 162.93 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -88.73 | -43.72 | -173.08 | -129.37 | -85.93 |
Other Financing Activities | -127.52 | 1.28 | -1,296.07 | -1,189.50 | -1,059.17 |
Net Cash from Financing Activities | -94.13 | 98.49 | -1,571.19 | -1,420.92 | -1,244.19 |
Effect of Exchange Rate Changes | -23.18 | -22.23 | 30.44 | -5.10 | 17.52 |
Net Change In Cash & Equivalents | -140.53 | -20.33 | -1,414.42 | -1,632.63 | -1,459.50 |
Cash at Beginning of Period | 1,224.98 | 1,224.98 | 2,639.40 | 2,639.40 | 2,639.40 |
Cash at End of Period | 1,084.45 | 1,204.65 | 1,224.98 | 1,006.78 | 1,179.90 |
Diluted Net EPS | 0.49 | 0.35 | 0.72 | 0.06 | -1.41 |