Lazard Ltd (LAZ)
USD 50.76
(-3.75%)
USD 50.76
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.66 Million | 833.98 Million | 866.07 Million | 575.93 Million | 677.95 Million | 699.03 Million |
| Net Income | -79.91 Million | 392.48 Million | 542.54 Million | 402.69 Million | 297.71 Million | 532.44 Million |
| Depreciation & Amortization | 106.73 Million | 42.39 Million | 38.37 Million | 36.89 Million | 54.98 Million | 18.2 Million |
| Deferred income taxes | -81.06 Million | 41.5 Million | 92.84 Million | 46.7 Million | 24.36 Million | 38.89 Million |
| Stock-based compensation | 250.57 Million | 240.64 Million | 233.95 Million | 218.44 Million | 253.28 Million | 267.57 Million |
| Change in working capital | -240.86 Million | -109.29 Million | -299.46 Million | -322 Million | -131.49 Million | -268.46 Million |
| Other non-cash items | 30.25 Million | 60.65 Million | 468.13 Million | 64.71 Million | 425.87 Million | 6.52 Million |
| Investing Cash Flow | -36.24 Million | -56.43 Million | -39.05 Million | -62.93 Million | -42.24 Million | -46.2 Million |
| Investments in PPE | -28.29 Million | -49.51 Million | -39.69 Million | -64.28 Million | -42.75 Million | -49.59 Million |
| Acquisitions | -10.02 Million | 573 Thousand | 642 Thousand | 1.34 Million | 509 Thousand | 3.38 Million |
| Investment purchases | 27.8 Million | -1.08 Million | -976 Thousand | -1.77 Million | -2.27 Million | - |
| Sales/Maturities of investments | 2.07 Million | 514 Thousand | 334 Thousand | 423 Thousand | 1.76 Million | 1.7 Million |
| Other Investing Activities | -27.8 Million | -6.92 Million | 642 Thousand | 1.34 Million | 509 Thousand | 3.38 Million |
| Financing Cash Flow | -1.57 Billion | -1.38 Billion | 195.83 Million | -547.35 Million | -444.05 Million | -726.1 Million |
| Debt repayment | - | - | - | - | -255.74 Million | -255.61 Million |
| Dividends payments | -173.07 Million | -181.88 Million | -195.94 Million | -196.59 Million | -254.92 Million | -359.63 Million |
| Common Stock Repurchased | -102.05 Million | -691.7 Million | -406.14 Million | -95.22 Million | -494.68 Million | -552.87 Million |
| Common Stock Issuance | - | - | 575 Million | - | 492.03 Million | 490.97 Million |
| Other Financing Activities | -1.29 Billion | -508.45 Million | 797.92 Million | -255.52 Million | 69.27 Million | -48.95 Million |
| Accounts receivables | -100.5 Million | 140.74 Million | -81.6 Million | -72.15 Million | 35.69 Million | -131.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -140.36 Million | -250.03 Million | -217.85 Million | -249.84 Million | -167.18 Million | -268.46 Million |
| Cash at beginning of period | 1.86 Billion | 3.43 Billion | 2.56 Billion | 2.45 Billion | 2.29 Billion | 2.45 Billion |
| Cash at end of period | 1 Billion | 2.63 Billion | 3.43 Billion | 2.56 Billion | 2.45 Billion | 2.29 Billion |
| Capital Expenditure | -28.29 Million | -49.51 Million | -39.69 Million | -64.28 Million | -42.75 Million | -49.59 Million |
| Effect of forex changes on cash | 30.43 Million | -186.12 Million | -161.67 Million | 147.62 Million | -27.98 Million | -89.64 Million |
| Net cash flow / Change in cash | -854.74 Million | -790.61 Million | 861.18 Million | 113.26 Million | 163.67 Million | -162.92 Million |
| Free Cash Flow | 136.36 Million | 784.47 Million | 826.38 Million | 511.64 Million | 635.19 Million | 649.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.9 Million | 49.03 Million | 34.47 Million | -79.91 Million | 62.04 Million | 6.77 Million |
| Depreciation & Amortization | 8.93 Million | 9.2 Million | 9.14 Million | 106.73 Million | 10.77 Million | 10.61 Million |
| Deferred income taxes | -19.53 Million | -1.83 Million | -12.83 Million | -81.06 Million | 19.67 Million | 13.57 Million |
| Stock-based compensation | 217.52 Million | 89.34 Million | 70.19 Million | 250.57 Million | 40.94 Million | 58.36 Million |
| Change in working capital | 390.84 Million | -64.37 Million | -326.47 Million | -240.86 Million | 50.75 Million | -119.49 Million |
| Other non-cash items | -338.92 Million | 148.14 Million | 155.09 Million | 30.25 Million | 238.14 Million | 118.8 Million |
| Investing Cash Flow | 209.06 Million | -102.82 Million | -6.42 Million | -36.24 Million | -7.82 Million | -7.26 Million |
| Investments in PPE | 13.06 Million | -6.44 Million | -6.61 Million | -28.29 Million | -8.79 Million | -7.51 Million |
| Acquisitions | -1.92 Million | 1.91 Million | 12 Thousand | -10.02 Million | 138 Thousand | 252 Thousand |
| Investment purchases | -17.48 Million | -98.35 Million | - | 27.8 Million | -138 Thousand | -1.32 Million |
| Sales/Maturities of investments | 49.76 Million | 51 Thousand | 181 Thousand | 2.07 Million | 829 Thousand | 1.06 Million |
| Other Investing Activities | 165.65 Million | -96.43 Million | -6.6 Million | -27.8 Million | 138 Thousand | 252 Thousand |
| Financing Cash Flow | -111.43 Million | -192.66 Million | 98.3 Million | -1.57 Billion | -151.1 Million | -176.73 Million |
| Debt repayment | -162.93 Million | -10 Thousand | -162.92 Million | - | - | - |
| Dividends payments | -45.09 Million | -45.01 Million | -43.71 Million | -173.07 Million | -43.7 Million | -43.44 Million |
| Common Stock Repurchased | -3.11 Million | -18.81 Million | -22 Million | -102.05 Million | - | -2.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.7 Million | -48.87 Million | -89.71 Million | -1.29 Billion | -107.39 Million | -130.33 Million |
| Accounts receivables | -31.52 Million | 24.82 Million | 6.69 Million | -100.5 Million | -118.97 Million | 36.54 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 422.36 Million | -89.19 Million | -333.16 Million | -140.36 Million | 169.72 Million | -156.04 Million |
| Cash at beginning of period | 880.64 Million | 956.8 Million | 1 Billion | 1.86 Billion | 687.39 Million | 1.17 Billion |
| Cash at end of period | 1.39 Billion | 880.64 Million | 956.8 Million | 1 Billion | 1 Billion | 1 Billion |
| Capital Expenditure | 13.06 Million | -6.44 Million | -6.61 Million | -28.29 Million | -8.79 Million | -7.51 Million |
| Effect of forex changes on cash | 37.94 Million | -952 Thousand | -22.22 Million | 30.43 Million | 35.53 Million | -22.61 Million |
| Net cash flow / Change in cash | 519.3 Million | -76.16 Million | -48.6 Million | -854.74 Million | 318.01 Million | -173.12 Million |
| Free Cash Flow | 396.79 Million | 141.99 Million | -158.81 Million | 136.36 Million | 232.09 Million | 25.97 Million |
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LOXLEY
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