Lazard, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -188.25M163.44M167.47M72.08M143.96M426.80M999.03M406.42M316.71M610.37M352.75M451.97M581.19M431.69M-134.98M198.64M
Share-based Compensation 305.30M275.14M310.35M235.90M
Deferred Taxes -23.43M8.12M16.17M-4.46M19.93M15.63M-1100.79M63.66M501.16M49.60M24.87M47.15M90.64M42.71M-81.07M11.07M
Gains from Investment Securities 10.95M41.17M35.04M23.27M22.62M49.23M-107.92M11.70M8.15M8.41M99.96M72.64M68.01M61.92M54.53M114.27M
Asset Writedowns and Impairment 8.80M
Cash from Operations 244.78M168.80M397.80M481.91M526.70M736.02M887.30M632.60M1,029.12M699.04M677.95M575.93M866.08M833.98M164.66M742.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.99M7.87M11.91M8.36M10.11M6.39M5.82M35.25M9.51M19.41M64.71M74.02M60.62M63.55M66.81M
Amortization of Deferred Charges 372.47M316.23M300.29M360.75M310.04M295.83M320.47M341.82M359.38M371.43M365.82M346.93M394.11M406.24M429.52M
Depreciation & Amortization (CF) 24.58M30.86M34.75M34.46M32.78M33.26M31.50M34.10M35.57M35.09M38.31M42.34M42.85M36.28M
Change in Working Capital
Change in Receivables 26.36M52.69M-61.15M-31.16M30.13M76.20M-33.15M156.13M-95.98M131.64M-35.69M72.15M81.61M-140.75M100.50M3.58M
Change in Accured Expenses -85.38M25.91M152.85M-90.31M-52.64M274.15M-372.62M52.31M12.47M
Other Working Capital Changes -25.58M11.53M61.65M62.68M60.73M111.59M90.14M55.61M80.55M138.84M131.70M-1.35M33.41M55.44M47.67M65.34M
Investing Activities
Capital Expenditures 11.91M13.38M46.44M89.30M60.96M22.18M26.63M38.75M27.67M49.59M42.76M64.29M39.70M49.51M28.30M45.50M
Sales of Property, Plant and Equipment 0.58M0.43M1.16M4.37M6.41M2.08M0.68M1.10M0.75M3.38M0.51M1.35M0.64M0.57M0.49M194.28M
Acquisitions 39.14M10.52M
Change in Acquisitions & Divestments 93.47M241.03M63.64M-0.81M58.57M100.00M
Cash from Investing Activities -96.56M411.73M-45.28M-84.93M-54.55M-20.10M-25.95M-37.65M-26.92M-46.21M-42.25M-62.94M-39.06M-56.44M-38.32M134.07M
Financing Activities
Other financing activities 1.47M4.62M17.50M1.74M1.11M5.15M13.30M4.07M1.71M1.76M0.42M0.33M0.51M2.08M2.41M
Cash from Financing Activities -165.56M-277.89M-552.36M-563.22M-487.07M-435.37M-746.80M-479.75M-318.51M-726.10M-444.05M-547.35M195.84M-1382.04M-1571.19M-439.67M
Dividend Payments
Dividends Paid - Common 33.45M50.58M70.57M135.11M121.62M146.24M290.68M336.14M341.45M359.64M254.92M196.60M195.94M181.88M173.07M179.02M
Additional items
Exchange Rate Effect 24.97M-10.27M-6.07M12.64M6.22M-55.45M-49.04M-64.60M163.64M-89.65M-27.98M147.63M-161.67M-186.12M30.44M-52.85M
Change in Cash 7.62M292.37M-205.90M-153.60M-8.71M225.10M65.50M50.59M847.32M-162.92M163.67M113.27M861.19M-790.61M-1414.42M384.38M
Free Cash Flow 232.86M155.42M351.36M392.61M465.73M713.83M860.67M593.85M1,001.45M649.45M635.20M511.64M826.38M784.47M136.37M697.33M
Net Cash Flow -17.34M302.64M-199.83M-166.25M-14.93M280.55M114.54M115.19M683.69M-73.28M191.66M-34.36M1,022.86M-604.49M-1444.86M437.23M