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Lazard (LAZ)
NYSE:LAZ

Lazard (LAZ) Cash flow

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Lazard Cash Flow

LAZ's free cash flow for Q3 2023 was $26.23M. For the 2023 fiscal year, LAZ's free cash flow was decreased by $-41.98M and operating cash flow was $33.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 137.39M$ 833.98M$ 866.08M$ 575.93M$ 677.95M$ 699.04M
Investing Cash Flow
$ -53.89M$ -56.44M$ -39.06M$ -62.94M$ -42.25M$ -46.21M
Financing Cash Flow
$ -2.20B$ -1.38B$ 195.84M$ -547.35M$ -444.05M$ -726.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 2.64B$ 4.00B$ 2.57B$ 2.46B$ 2.29B
Income Tax Paid Supplemental Data
---$ 43.75M$ 89.45M$ 101.67M
Interest Paid Supplemental Data
---$ 78.26M$ 70.40M$ 50.81M
Issuance Of Capital Stock
--$ 1.15B$ 0.00--
Issuance Of Debt
---$ 0.00$ 492.03M$ 490.97M
Repayment Of Debt
---$ 0.00$ -255.75M$ -255.54M
Free Cash Flow
$ -196.09M$ 785.05M$ 827.02M$ 511.64M$ 635.20M$ 649.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Lazard Cash Flow

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