Lazard Ltd
NYSE:LAZ
46.89 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -75.479 | 392.483 | 542.545 | 402.692 | 297.716 | 532.449 | 259.847 | 393.692 | 992.932 | 434.063 | 165.114 | 92.785 | 190.559 | 194.423 | -188.245 | 3.138 | 155.042 | 92.985 | 143.486 | 246.974 |
| Depreciation & Amortization
| 43.187 | 42.396 | 38.375 | 36.89 | 54.982 | 18.206 | 41.012 | 68.511 | 38.606 | 40.851 | 44.864 | 39.214 | 36.495 | 30.579 | 27.531 | 25.421 | 149.252 | 40.6 | 17.284 | 16.938 |
| Deferred Income Tax
| -124.962 | 41.5 | 92.842 | 46.709 | 24.369 | 38.891 | 298.617 | 63.66 | -553.094 | 15.628 | 14.454 | -4.457 | 7.214 | 8.116 | -23.434 | -31.652 | -16.391 | -4.29 | -7.558 | 0 |
| Stock Based Compensation
| 0 | 240.641 | 233.958 | 218.449 | 253.284 | 267.573 | 272.965 | 261.462 | 226.723 | 206.195 | 235.898 | 310.348 | 300.286 | 316.232 | 263.703 | -362.974 | 108.32 | 73.02 | 176.83 | 0 |
| Change In Working Capital
| -240.868 | -109.293 | -299.466 | -322 | -131.493 | -268.465 | 56.585 | -256.881 | 52.549 | -50.355 | -58.528 | -6.385 | -118.581 | -389.83 | 56.709 | 221.195 | -398.81 | -42.973 | 618.076 | 74.449 |
| Accounts Receivables
| 0 | 140.745 | -81.609 | -72.154 | 35.692 | -131.637 | 95.976 | -156.129 | 33.145 | -76.2 | -30.126 | 31.157 | 0 | 0 | 0 | 0 | 0 | -387.922 | -85.872 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 428.826 | -17.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -240.868 | -250.038 | -217.857 | -249.846 | -167.185 | -268.465 | 56.585 | -256.881 | 52.549 | -50.355 | -58.528 | -6.385 | 0 | -389.83 | 56.709 | 221.195 | 0 | 344.949 | 703.948 | 0 |
| Other Non Cash Items
| 562.784 | 60.656 | 468.138 | 64.714 | 425.874 | 6.523 | -279.679 | -9.52 | 35.831 | 295.83 | 50.757 | 360.751 | -18.171 | 9.278 | 108.511 | 650.762 | 74.317 | 78.697 | -54.515 | 87.92 |
| Operating Cash Flow
| 164.662 | 833.984 | 866.079 | 575.931 | 677.953 | 699.038 | 1,015.442 | 601.287 | 887.296 | 736.017 | 526.697 | 481.908 | 397.802 | 168.798 | 244.775 | 505.89 | 71.73 | 238.039 | 893.603 | 426.281 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.297 | -49.511 | -39.698 | -64.286 | -42.757 | -49.593 | -27.67 | -38.749 | -26.629 | -22.184 | -60.964 | -89.301 | -46.438 | -13.382 | -11.913 | -18.509 | -14.526 | -8.192 | -7.815 | -19.012 |
| Acquisitions Net
| -10.516 | 0.573 | 0.642 | 1.347 | 0.509 | 3.384 | 0.75 | -12.668 | 0 | 0 | 0 | 0 | 39.654 | 41.174 | -39.139 | -74.855 | -135.06 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.087 | -0.976 | -1.77 | -2.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.174 | -139.561 | -147.34 | -73.235 | 0 | -22.746 | 0 |
| Sales Maturities Of Investments
| 0 | 0.514 | 0.334 | 0.423 | 1.765 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.675 | 93.472 | 88.033 | 14.526 | 0 | 0 | 0 |
| Other Investing Activites
| 0.49 | -6.927 | 0.642 | 1.347 | 0.509 | 3.384 | 0.75 | 13.764 | 0.677 | 2.085 | 6.411 | 4.368 | -38.493 | 0.432 | 0.583 | 0.743 | -14.526 | -8.192 | 34.44 | 8.716 |
| Investing Cash Flow
| -38.323 | -56.438 | -39.056 | -62.939 | -42.248 | -46.209 | -26.92 | -37.653 | -25.952 | -20.099 | -54.553 | -84.933 | -45.277 | 411.725 | -96.558 | -151.928 | -222.821 | -8.192 | 3.879 | -10.296 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 236.286 | 235.427 | -7.337 | 193.697 | -114.652 | -2.171 | -87.725 | -2.519 | -134.151 | -12.775 | -3.615 | -482.02 | 450.491 | -32.14 | 482.257 | -1.375 |
| Common Stock Issued
| 0 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437.5 | 0 | 349.137 | 1,293.216 | 0 |
| Common Stock Repurchased
| -102.051 | -691.705 | -406.149 | -95.227 | -494.687 | -552.872 | -306.741 | -300.217 | -172.772 | -192.657 | -132.477 | -354.464 | -205.629 | -157.229 | -50.479 | -277.064 | -68.052 | -4.179 | 0 | 0 |
| Dividends Paid
| -173.075 | -181.88 | -195.944 | -196.598 | -254.924 | -359.639 | -341.45 | -336.138 | -290.684 | -146.241 | -121.62 | -135.108 | -70.572 | -50.581 | -33.451 | -100.636 | -18.308 | -13.48 | -593.885 | 0 |
| Other Financing Activities
| -1,296.068 | -508.45 | 222.929 | -255.526 | 69.275 | -49.02 | -84.865 | -44.294 | -168.696 | -94.3 | -145.25 | -71.129 | -142.007 | -57.301 | -64.732 | -92.375 | -120.861 | -69.449 | -2,467.849 | -468.512 |
| Financing Cash Flow
| -1,571.194 | -1,382.035 | 195.836 | -547.351 | -444.05 | -726.104 | -740.393 | -486.952 | -746.804 | -435.369 | -487.072 | -563.22 | -552.359 | -277.886 | -165.562 | -437.015 | 243.27 | 229.889 | -697.701 | -469.887 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.438 | -186.125 | -161.672 | 147.627 | -27.981 | -89.646 | 76.922 | -49.98 | -49.037 | -55.451 | 6.22 | 12.644 | -6.07 | -10.271 | 24.967 | -63.084 | -5.818 | 17.438 | -13.225 | 11.753 |
| Net Change In Cash
| -1,414.417 | -790.614 | 861.187 | 113.268 | 163.674 | -162.921 | 325.051 | 26.702 | 65.503 | 225.098 | -8.708 | -153.601 | -205.904 | 292.366 | 7.622 | -146.137 | 86.361 | 477.174 | 186.556 | -42.149 |
| Cash At End Of Period
| 1,224.983 | 2,639.4 | 3,430.014 | 2,568.827 | 2,455.559 | 2,291.885 | 1,483.836 | 1,158.785 | 1,132.083 | 1,066.58 | 841.482 | 850.19 | 1,003.791 | 1,209.695 | 917.329 | 909.707 | 1,055.844 | 969.483 | 492.309 | 273.668 |