Lazard, Inc. (LAZ)
(Delayed Data from NYSE)
$39.30 USD
-0.33 (-0.83%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $39.31 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -57.31 | -128.80 | -135.58 | -15.20 |
Depreciation/Amortization & Depletion | NA | 472.71 | 386.11 | 271.83 | 119.45 |
Net Change from Assets/Liabilities | NA | -240.87 | -392.34 | -272.84 | -571.53 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -9.87 | -41.91 | -73.84 | 55.87 |
Net Cash From Operating Activities | NA | 164.66 | -176.93 | -210.42 | -411.42 |
Property & Equipment | NA | -27.81 | -19.15 | -11.89 | -4.61 |
Acquisition/ Disposition of Subsidiaries | NA | -10.52 | -10.52 | -10.52 | -10.52 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -38.32 | -29.67 | -22.41 | -15.13 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -102.05 | -102.05 | -99.10 | -98.93 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | -585.89 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -173.08 | -129.37 | -85.93 | -42.52 |
Other Financing Activities | NA | -1,296.07 | -1,189.50 | -1,059.17 | -345.08 |
Net Cash from Financing Activities | NA | -1,571.19 | -1,420.92 | -1,244.19 | -1,072.42 |
Effect of Exchange Rate Changes | NA | 30.44 | -5.10 | 17.52 | 15.71 |
Net Change In Cash & Equivalents | NA | -1,414.42 | -1,632.63 | -1,459.50 | -1,483.25 |
Cash at Beginning of Period | NA | 2,639.40 | 2,639.40 | 2,639.40 | 2,639.40 |
Cash at End of Period | NA | 1,224.98 | 1,006.78 | 1,179.90 | 1,156.15 |
Diluted Net EPS | NA | 0.72 | 0.06 | -1.41 | -0.27 |