- US-listed companies
- Lazard, Inc.
- Cash flow
Lazard, Inc. (LAZ) Cash flow
Market cap
$861.28M
P/E ratio
22.3x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | 35 | 34 | 33 | 33 | 31 | 34 | 36 | 35 | 38 | 42 | 43 | 36 | 34 |
| Cash from operations | 169 | 398 | 482 | 527 | 736 | 887 | 601 | 1,015 | 699 | 678 | 576 | 866 | 834 | 165 | 743 | 519 |
| Capital expenditures | -13 | -46 | -89 | -61 | -22 | -27 | -39 | -28 | -50 | -43 | -64 | -40 | -50 | -28 | -45 | -32 |
| Cash from investing | 412 | -45 | -85 | -55 | -20 | -26 | -38 | -27 | -46 | -42 | -63 | -39 | -56 | -38 | 134 | -82 |
| Repurchases of common stock | 150 | 205 | 354 | 132 | 193 | 173 | 300 | 307 | 553 | 495 | 95 | 406 | 692 | 102 | 60 | 91 |
| Cash from financing | -278 | -552 | -563 | -487 | -435 | -747 | -487 | -740 | -726 | -444 | -547 | 196 | -1,382 | -1,571 | -440 | -464 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |