RankingsPricing
  1. US-listed companies
  2. Lazard, Inc.
  3. Financials
  4. Cash from operations

Lazard, Inc.LAZ

Market cap
$882.69M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024743+351.12%
Dec 31, 2023165-80.26%
Dec 31, 2022834-3.71%
Dec 31, 2021866+50.38%
Dec 31, 2020576-15.05%
Dec 31, 2019678-3.02%
Dec 31, 2018699-31.16%
Dec 31, 20171,015+68.88%
Dec 31, 2016601-32.23%
Dec 31, 2015887+20.55%
Dec 31, 2014736+39.74%
Dec 31, 2013527+9.29%
Dec 31, 2012482+21.14%
Dec 31, 2011398+135.67%
Dec 31, 2010169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)