LAZ - CIK 0001311370
The table below shows Lazard, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $519.33M | $742.83M | $164.66M | $833.98M | $866.08M | $575.93M |
| Capital expenditure | $31.95M | $45.50M | $28.30M | $49.51M | $39.70M | $64.29M |
| Investing cash flow | -$81.98M | $134.07M | -$38.32M | -$56.44M | -$39.06M | -$62.94M |
| Dividends paid | $186.58M | $179.02M | $173.07M | $181.88M | $195.94M |
Lazard, Inc. reported operating cash flow of $519.33M for fiscal year 2025. That is down 30.1% from $742.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $632.60M (FY 2016) to $519.33M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $196.60M |
| Stock buybacks | $91.01M | $59.50M | $102.05M | $691.71M | $406.15M | $95.23M |
| Financing cash flow | -$463.64M | -$439.67M | -$1.57B | -$1.38B | $195.84M | -$547.35M |