Where does Lazard's cash flow data come from?

Every line is extracted from Lazard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lazard LAZ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$251.02M-12.4%	$286.71M—	——	$392.48M-27.7%
Depreciation and amortization	$34.19M-5.8%	$36.28M-15.3%	$42.85M+1.2%	$42.34M+10.5%
Deferred income taxes	——	$11.07M—	——	——
Change in accrued liabilities	——	$12.47M-76.2%	$52.31M—	——
Change in other assets	——	——	$50.34M—	——
Other working capital changes	-$8.66M-2,991%	-$280K—	$0—	$0—
Non-cash operating lease expense	$73M+9.3%	$66.81M+5.1%	$63.55M+4.8%	$60.62M—
Change in receivables	——	$3.58M—	——	-$143.85M-276%
Net cash from operating activities	$519.33M-30.1%	$742.83M—	——	$833.98M-3.7%
Capital expenditures	$31.95M-29.8%	$45.5M+60.8%	$28.3M-42.8%	$49.51M+24.7%
Acquisitions, net of cash acquired	——	$0—	——	——
Other investing activities	$50.04M+4,980%	$985K—	$0-100%	$7.5M—
Net cash from investing activities	-$81.98M-161%	$134.07M+450%	-$38.32M+32.1%	-$56.44M-44.5%
Dividends paid	$186.58M+4.2%	$179.02M+3.4%	$173.08M-4.8%	$181.88M-7.2%
Repurchases of common stock	$91.01M+53.0%	$59.5M-41.7%	$102.05M-85.2%	$691.71M+70.3%
Distributions to noncontrolling interests	$2.59M—	——	$5.8M-81.9%	$32.05M+181%
Taxes paid for net share settlement	$115.15M+79.0%	$64.34M+18.0%	$54.53M-11.9%	$61.92M-9.0%
Contributions from noncontrolling interests	$3.71M+53.7%	$2.41M+16.1%	$2.08M+304%	$514K—
Net cash from financing activities	-$463.64M-5.5%	-$439.67M+72.0%	-$1.57B-13.7%	-$1.38B—
Effect of exchange rate changes on cash	$87.89M+266%	-$52.85M-274%	$30.44M—	——
Net increase (decrease) in cash	——	$384.39M—	——	——
Amortization Of Deferred Expenses And Share-Based Payment Arrangement, Expense	$459.82M+2.5%	$448.49M—	——	$406.3M—
Deconsolidation Gain Or Loss Amount	——	——	——	——
Accrued expenses and other liabilities	——	$12.47M-76.2%	$52.31M—	——
Increase (Decrease) in Financial Instruments Used in Operating Activities	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	$50.34M—	——
Loss on LGAC liquidation	$0—	$0-100%	$17.93M—	$0—
Operating lease right-of-use asset amortization	$73M+9.3%	$66.81M+5.1%	$63.55M+4.8%	$60.62M—
Payment for (Proceeds from) Other Investing Activity	$50.04M+4,980%	$985K—	$0-100%	$7.5M—
Proceeds from (payments for) customer loans, net	——	——	——	——
Payments For Consolidated Funds Redemptions	$33.2M-15.0%	$39.07M+6.1%	$36.82M—	——
Payments For Other Financing Activities	$20.02M+4.4%	$19.17M+53.9%	$12.45M+14.3%	$10.9M—
Payments For Tax Receivable Agreement Obligation	$0-100%	$30.95M—	——	$21.04M—
Payments to Noncontrolling Interests	$2.59M—	——	$5.8M-81.9%	$32.05M+181%
Proceeds from (payments for) customer deposits, net	-$20.43M+57.9%	-$48.48M—	——	-$373.04M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$87.89M+266%	-$52.85M-274%	$30.44M—	——
Free cash flow	$487.38M-30.1%	$697.33M—	——	$784.47M-5.1%
Free cash flow	$487.38M-30.1%	$697.33M—	——	$784.47M-5.1%

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Questions, answered.

Where does Lazard's cash flow data come from?: Every line is extracted from Lazard's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.