LAZ NYSE
Lazard Inc
1W: -1.7%
1M: -16.0%
3M: -16.6%
YTD: -26.8%
1Y: -29.2%
3Y: +31.4%
5Y: -3.8%
$36.07
-0.37 (-1.02%)
Weekly Expected Move ±4.4%
$33
$35
$36
$38
$39
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$537M
-27.7% ▼
5Y CAGR: -1.4%
Capital Expenditures
$32M
+29.8% ▲
5Y CAGR: -13.1%
Free Cash Flow
$505M
-27.5% ▼
5Y CAGR: -0.3%
Dividends Paid
$187M
-4.2% ▼
Buybacks
$91M
-53.0% ▼
Net Change in Cash
$163M
-57.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $543M | $392M | -$75M | $273M | $231M |
| Depreciation & Amort. | $112M | $103M | $43M | $36M | $34M |
| Stock-Based Comp. | $394M | $406M | $0 | $448M | $0 |
| Change in Working Capital | -$299M | -$109M | -$241M | $16M | -$275M |
| Other Non-Cash Items | $24M | $32K | $563M | -$34M | $547M |
| Operating Cash Flow | $866M | $834M | $165M | $743M | $537M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$50M | -$28M | $0 | -$32M |
| Acquisitions (Net) | $642K | $573K | -$11M | $0 | $0 |
| Investment Purchases | -$976K | -$1M | $0 | -$116M | $0 |
| Investment Sales | $334K | $514K | $0 | $100M | $4M |
| Other Investing | $642K | -$7M | $490K | $150M | -$50M |
| Investing Cash Flow | -$39M | -$56M | -$38M | $134M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3M | $2M |
| Stock Repurchased | -$406M | -$692M | -$102M | -$60M | -$91M |
| Dividends Paid | -$196M | -$182M | -$173M | -$179M | -$187M |
| Other Financing | $223M | -$508M | -$1.3B | -$198M | -$191M |
| Financing Cash Flow | $196M | -$1.4B | -$1.6B | -$440M | -$467M |
| Net Change in Cash | $861M | -$791M | -$1.4B | $384M | $163M |
| Cash End of Period | $3.4B | $2.6B | $1.2B | $1.6B | $1.5B |
| Free Cash Flow | $826M | $784M | $136M | $697M | $505M |