Lazard Ltd
LAZNYSEFinancial Services● Active
$45.74
$-0.62(-1.34%)
Market Cap$4.5B
P/E Ratio—
52W High$58.75
52W Low$38.67
Lazard Ltd (LAZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LAZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.27B | ($0.08B) | $0.39B | $0.54B |
| Depreciation & Amort. | $0.03B | $0.04B | $0.04B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.45B | $0.00B | $0.41B | $0.39B |
| Change in Working Capital | ($0.28B) | $0.02B | ($0.24B) | ($0.11B) | ($0.30B) |
| Net Cash from Operations | $0.54B | $0.74B | $0.16B | $0.83B | $0.87B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.05B) | ($0.03B) | ($0.05B) | ($0.04B) |
| Purchases of Investments | $0.00B | ($0.12B) | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.10B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.08B) | $0.13B | ($0.04B) | ($0.06B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.06B) | ($0.10B) | ($0.69B) | ($0.41B) |
| Dividends Paid | ($0.19B) | ($0.18B) | ($0.17B) | ($0.18B) | ($0.20B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.47B) | ($0.44B) | ($1.57B) | ($1.38B) | $0.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.51B | $0.70B | $0.14B | $0.78B | $0.83B |
| FCF Margin %(computed) | 15.86% | 22.59% | 5.35% | 27.76% | 25.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Lazard Ltd (LAZ) Cash Flow Statement
Lazard Ltd generated operating cash flow of $0.54B and free cash flow of $0.51B for 2025 — a FCF margin of 15.86%. Capital expenditure was ($0.03B).
Frequently asked questions
LAZ · 4 questionsLazard Ltd generated free cash flow of $0.51B for 2025, down 27.5% year-over-year.
LAZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10