Lazard Historical Cash Flow
| LAZ Stock | USD 51.15 1.46 2.94% |
Analysis of Lazard cash flow over time is an excellent tool to project Lazard future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Investing Activities of 418.9 K or Free Cash Flow of 149 M as it is a great indicator of Lazard ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lazard latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lazard is a good buy for the upcoming year.
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About Lazard Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lazard balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lazard's non-liquid assets can be easily converted into cash.
Lazard Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Lazard to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lazard operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Lazard's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lazard current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lazard. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Lazard Stock please use our How to Invest in Lazard guide.At this time, Lazard's Capital Expenditures is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 1.5 B in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (48.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 181.9M | 173.1M | 199.0M | 209.2M | Stock Based Compensation | 406.2M | 250.6M | 288.2M | 213.7M |
Lazard cash flow statement Correlations
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Lazard Account Relationship Matchups
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Lazard cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Cashflows From Investing Activities | (42.2M) | (62.9M) | (39.1M) | (56.4M) | (50.8M) | (48.3M) | |
| Capital Expenditures | 64.3M | 39.7M | 49.5M | 28.3M | 32.5M | 38.5M | |
| Total Cash From Operating Activities | 575.9M | 866.1M | 834.0M | 164.7M | 189.4M | 179.9M | |
| Net Income | 402.7M | 542.5M | 392.5M | (75.5M) | (86.8M) | (82.5M) | |
| End Period Cash Flow | 2.6B | 3.4B | 2.6B | 1.2B | 1.4B | 1.5B | |
| Other Cashflows From Investing Activities | 1.3M | 642K | (6.9M) | 490K | 441K | 419.0K | |
| Change In Cash | 113.3M | 861.2M | (790.6M) | (1.4B) | (1.3B) | (1.2B) | |
| Free Cash Flow | 511.6M | 826.4M | 784.5M | 136.4M | 156.8M | 149.0M | |
| Change In Working Capital | (322M) | (299.5M) | (109.3M) | (240.9M) | (216.8M) | (205.9M) | |
| Begin Period Cash Flow | 2.5B | 2.6B | 3.4B | 2.6B | 3.0B | 1.5B | |
| Other Cashflows From Financing Activities | (255.5M) | 222.9M | (508.5M) | (1.3B) | (1.2B) | (1.1B) | |
| Depreciation | 36.9M | 38.4M | 42.4M | 43.2M | 38.9M | 34.0M | |
| Other Non Cash Items | 64.7M | 468.1M | 60.7M | 562.8M | 647.2M | 679.6M | |
| Total Cash From Financing Activities | (547.4M) | 195.8M | (1.4B) | (1.6B) | (1.4B) | (1.3B) | |
| Sale Purchase Of Stock | (95.2M) | (406.1M) | (691.7M) | (102.1M) | (91.8M) | (96.4M) | |
| Stock Based Compensation | 346.9M | 23.6M | 406.2M | 250.6M | 288.2M | 213.7M | |
| Dividends Paid | 196.6M | 195.9M | 181.9M | 173.1M | 199.0M | 209.2M | |
| Change To Account Receivables | (439K) | (81.6M) | 140.7M | (100.5M) | (90.5M) | (85.9M) | |
| Investments | (62.9M) | (39.1M) | (56.4M) | (53.9M) | (48.5M) | (46.1M) | |
| Change Receivables | 35.7M | (72.2M) | (81.6M) | 140.7M | 161.9M | 169.9M | |
| Cash And Cash Equivalents Changes | 191.7M | (34.4M) | 1.0B | (604.5M) | (695.2M) | (660.4M) | |
| Cash Flows Other Operating | 367.9M | 215.8M | 2.0M | 588.3M | 676.5M | 710.3M | |
| Change To Netincome | 31.4M | 47.1M | 205.0M | 42.7M | 49.1M | 51.6M | |
| Change To Operating Activities | (167.2M) | (249.8M) | (217.9M) | (250.0M) | (225.0M) | (213.8M) | |
| Change To Liabilities | (90.3M) | (52.6M) | 274.1M | (372.6M) | (335.4M) | (318.6M) |
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Additional Tools for Lazard Stock Analysis
When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.