Lazard Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lazard Ltd generated cash of $164,662,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,571,194,000 last year. Net change in cash is therefore -$1,414,417,000.
Cash Flow
| 2014 | 736.01M | -20.09M | -435.36M |
|---|---|---|---|
| 2015 | 887.29M | -25.95M | -746.80M |
| 2016 | 601.28M | -37.65M | -486.95M |
| 2017 | 1.01B | -26.92M | -740.39M |
| 2018 | 699.03M | -46.20M | -726.10M |
| 2019 | 677.95M | -42.24M | -444.05M |
| 2020 | 575.93M | -62.93M | -547.35M |
| 2021 | 866.07M | -39.05M | 195.83M |
| 2022 | 833.98M | -56.43M | -1.38B |
| 2023 | 164.66M | -38.32M | -1.57B |
LAZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.63B | 3.43B | 2.56B | 2.45B | 2.29B | 2.45B | 1.15B | 1.13B | 1.06B | 841.48M |
Operating activities | ||||||||||
Net income | -79.91M | 392.48M | 542.54M | 402.69M | 297.71M | 532.44M | 259.84M | 393.69M | 992.93M | 434.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.18M | 42.39M | 38.37M | 36.89M | 54.98M | 18.20M | 41.01M | 68.51M | 38.60M | 40.85M |
Stock-based compensation expense | 0 | 240.64M | 233.95M | 218.44M | 253.28M | 267.57M | 272.96M | 261.46M | 226.72M | 206.19M |
| Deferred income tax benefit | 0 | 240.64M | 233.95M | 218.44M | 253.28M | 267.57M | 272.96M | 261.46M | 226.72M | 206.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 140.74M | -81.60M | -72.15M | 35.69M | -131.63M | 95.97M | -156.12M | 33.14M | -76.2M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 428.82M | -17.09M | 0 | 0 |
Cash generated by operating activities | 164.66M | 833.98M | 866.07M | 575.93M | 677.95M | 699.03M | 1.01B | 601.28M | 887.29M | 736.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.08M | -976K | -1.77M | -2.27M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.29M | -49.51M | -39.69M | -64.28M | -42.75M | -49.59M | -27.67M | -38.74M | -26.62M | -22.18M |
Acquisitions Net | -10.51M | 573K | 642K | 1.34M | 509K | 3.38M | 750K | -12.66M | 0 | 0 |
Cash generated by investing activities | -38.32M | -56.43M | -39.05M | -62.93M | -42.24M | -46.20M | -26.92M | -37.65M | -25.95M | -20.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 575M | 0 | 0 | 490.97M | 0 | 296.75M | 0 | 0 |
Payments for dividends | -173.07M | -181.88M | -195.94M | -196.59M | -254.92M | -359.63M | -341.45M | -336.13M | -290.68M | -146.24M |
Repurchases of common stock | -102.05M | -691.70M | -406.14M | -95.22M | -494.68M | -552.87M | -306.74M | -300.21M | -172.77M | -192.65M |
Repayments of term debt | 0 | 0 | 0 | 0 | 236.28M | -255.61M | -7.33M | -103.06M | -114.65M | -2.17M |
Cash used in financing activities | -1.57B | -1.38B | 195.83M | -547.35M | -444.05M | -726.10M | -740.39M | -486.95M | -746.80M | -435.36M |
Net Change In Cash | -1.41B | -790.61M | 861.18M | 113.26M | 163.67M | -162.92M | 325.05M | 26.70M | 65.50M | 225.09M |
Cash at end of period | 1.22B | 2.63B | 3.43B | 2.56B | 2.45B | 2.29B | 1.48B | 1.15B | 1.13B | 1.06B |
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