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Lazard Ltd
NYSE:LAZ

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Lazard Ltd Logo
Lazard Ltd
NYSE:LAZ
Watchlist
Price: 40.13 USD 1.57% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

164.7m
+20%
Operating Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-71%
5 Years
-76%
7 Years
-74%
10 Years
-69%
-38.3m
+29%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+39%
5 Years
+17%
7 Years
-2%
10 Years
+30%
-1.6B
+29%
Financing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
-187%
5 Years
-116%
7 Years
-227%
10 Years
-223%

Cash Flow Statement
Lazard Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
165
233
287
314
434
411
701
1 010
993
1 001
707
420
394
433
473
472
260
311
339
336
532
467
392
332
298
260
259
287
403
435
487
526
543
573
539
547
393
256
44
(72)
(57)
Depreciation & Amortization
45
46
46
49
41
40
40
36
39
39
37
37
69
71
71
70
41
39
33
34
34
34
34
34
36
37
38
38
37
37
38
38
38
39
41
42
42
43
43
43
43
Change in Deffered Taxes
15
0
0
0
16
0
(1 180)
(1 041)
(1 101)
(1 089)
120
5
64
70
78
65
501
490
482
478
45
44
32
12
25
32
41
62
47
65
67
70
91
87
90
93
43
57
(115)
(114)
(81)
Other Non-Cash Items
361
356
352
349
296
379
1 314
898
904
855
(73)
351
332
308
342
341
157
165
166
159
356
379
406
442
451
444
431
408
411
412
453
483
494
484
450
472
466
482
511
499
501
Cash Taxes Paid
23
0
0
0
49
0
0
0
61
0
0
0
72
0
0
0
49
0
0
0
102
0
0
0
89
0
0
0
44
0
0
0
74
0
0
0
144
0
0
0
44
Cash Interest Paid
79
0
0
0
60
0
0
0
45
0
0
0
46
0
0
0
50
0
0
0
51
0
0
0
70
0
0
0
78
0
0
0
78
0
0
0
77
0
0
0
74
Change in Working Capital
(59)
5
(56)
48
(50)
(129)
(57)
(63)
53
(53)
(98)
(147)
(226)
(50)
22
91
70
(114)
(303)
(396)
(269)
(346)
(147)
(93)
(132)
(89)
(173)
(180)
(322)
(341)
(454)
(384)
(300)
(408)
(184)
(180)
(109)
(202)
55
(219)
(241)
Cash from Operating Activities
527
N/A
654
+24%
643
-2%
774
+20%
736
-5%
717
-3%
818
+14%
840
+3%
887
+6%
752
-15%
694
-8%
667
-4%
633
-5%
832
+31%
987
+19%
1 039
+5%
1 029
-1%
891
-13%
721
-19%
615
-15%
699
+14%
576
-18%
717
+24%
726
+1%
678
-7%
683
+1%
595
-13%
615
+3%
576
-6%
609
+6%
591
-3%
734
+24%
866
+18%
776
-10%
936
+21%
973
+4%
834
-14%
636
-24%
539
-15%
137
-74%
165
+20%
Investing Cash Flow
Capital Expenditures
(61)
(35)
(26)
(21)
(22)
(23)
(30)
(27)
(27)
(28)
(24)
(30)
(39)
(37)
(37)
(32)
(28)
(40)
(50)
(52)
(50)
(39)
(36)
(51)
(43)
(49)
(50)
(36)
(64)
(60)
(57)
(55)
(40)
(46)
(42)
(39)
(50)
(41)
(42)
(44)
(28)
Other Items
6
4
1
2
2
2
2
2
1
1
1
1
1
1
1
1
1
2
2
2
3
2
2
2
1
1
1
1
1
2
2
2
1
0
0
(7)
(7)
(17)
(18)
(10)
(10)
Cash from Investing Activities
(55)
N/A
(31)
+43%
(25)
+21%
(19)
+22%
(20)
-5%
(21)
-5%
(28)
-31%
(25)
+10%
(26)
-4%
(27)
-5%
(24)
+13%
(29)
-22%
(38)
-29%
(36)
+5%
(36)
+0%
(32)
+12%
(27)
+15%
(38)
-42%
(48)
-27%
(50)
-3%
(46)
+7%
(37)
+20%
(34)
+10%
(49)
-46%
(42)
+14%
(48)
-14%
(49)
-1%
(36)
+27%
(63)
-76%
(58)
+8%
(55)
+5%
(53)
+3%
(39)
+27%
(46)
-17%
(42)
+9%
(47)
-12%
(56)
-21%
(58)
-3%
(59)
-2%
(54)
+9%
(38)
+29%
Financing Cash Flow
Net Issuance of Common Stock
(133)
(209)
(224)
(247)
(85)
(62)
(61)
(52)
(173)
(173)
(250)
(242)
(300)
(323)
(290)
(324)
(307)
(347)
(346)
(361)
(553)
(599)
(681)
(677)
(495)
(398)
(238)
(160)
(95)
452
341
289
169
(459)
(548)
(732)
(692)
(615)
(416)
(182)
(102)
Net Issuance of Debt
(88)
(87)
(87)
(87)
(2)
(115)
(115)
(115)
(115)
(2)
(2)
(2)
194
194
187
188
(7)
(107)
0
235
235
656
472
236
236
(84)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(122)
(158)
(164)
(170)
(146)
(269)
(276)
(283)
(291)
(327)
(330)
(333)
(336)
(334)
(336)
(339)
(342)
(352)
(354)
(357)
(360)
(261)
(260)
(257)
(255)
(200)
(198)
(197)
(197)
(197)
(198)
(197)
(196)
(193)
(190)
(187)
(182)
(178)
(175)
(172)
(173)
Other
(145)
(112)
(88)
(105)
(202)
(216)
(241)
(266)
(169)
(129)
(119)
(49)
(37)
97
139
68
337
124
138
192
(49)
158
215
239
69
(166)
(235)
(284)
(256)
(248)
(176)
67
223
585
670
193
(509)
(1 643)
(1 973)
(1 848)
(1 296)
Cash from Financing Activities
(487)
N/A
(566)
-16%
(564)
+0%
(609)
-8%
(435)
+29%
(662)
-52%
(692)
-5%
(716)
-3%
(747)
-4%
(631)
+16%
(701)
-11%
(626)
+11%
(480)
+23%
(366)
+24%
(301)
+18%
(408)
-36%
(319)
+22%
(681)
-114%
(562)
+17%
(290)
+48%
(726)
-150%
(46)
+94%
(254)
-456%
(459)
-81%
(444)
+3%
(848)
-91%
(671)
+21%
(640)
+5%
(547)
+14%
7
N/A
(33)
N/A
158
N/A
196
+24%
(68)
N/A
(67)
+1%
(726)
-981%
(1 382)
-90%
(2 435)
-76%
(2 564)
-5%
(2 202)
+14%
(1 571)
+29%
Change in Cash
Effect of Foreign Exchange Rates
6
24
28
(14)
(56)
(95)
(81)
(60)
(49)
0
(25)
(18)
(65)
(58)
25
64
164
194
26
(31)
(90)
(169)
(52)
(116)
(28)
(60)
(43)
117
148
130
109
(22)
(162)
(134)
(307)
(398)
(186)
(119)
39
163
30
Net Change in Cash
(9)
N/A
80
N/A
83
+3%
132
+60%
225
+70%
(60)
N/A
17
N/A
39
+135%
66
+67%
95
+45%
(55)
N/A
(6)
+89%
51
N/A
372
+636%
675
+82%
663
-2%
847
+28%
366
-57%
136
-63%
244
+79%
(163)
N/A
325
N/A
378
+16%
102
-73%
164
+60%
(273)
N/A
(168)
+39%
56
N/A
113
+101%
688
+508%
613
-11%
816
+33%
861
+5%
528
-39%
520
-2%
(198)
N/A
(791)
-299%
(1 976)
-150%
(2 045)
-4%
(1 956)
+4%
(1 414)
+28%
Free Cash Flow
Free Cash Flow
466
N/A
619
+33%
617
0%
753
+22%
714
-5%
694
-3%
788
+14%
814
+3%
861
+6%
724
-16%
670
-8%
637
-5%
594
-7%
795
+34%
950
+20%
1 007
+6%
1 001
-1%
851
-15%
671
-21%
564
-16%
649
+15%
537
-17%
681
+27%
675
-1%
635
-6%
634
0%
546
-14%
579
+6%
512
-12%
549
+7%
535
-3%
678
+27%
826
+22%
730
-12%
894
+22%
933
+4%
785
-16%
596
-24%
497
-17%
93
-81%
136
+46%

See Also

Summary
LAZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAZ stock valuation using valuation multiples.
Wall Street Estimates
LAZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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