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Lazard Inc (LAZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Lazard Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income100.56
Depreciation & amortization7.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Of Property-
Amortization Of Deferred Expenses Stock Units And Interest Rate Hedge-
Investment Losses Including Other Than Temporary Impairment Losses-
Increase Decrease In Deposits And Other Customer Payables-
Increase Decrease In Deposits With Banks And Short Term Investments-
Amortization Of Deferred Expenses And Sharebased Incentive Compensation-
Provision Benefit Pursuant To Tax Receivable Agreement-
Operating Lease Right Of Use Asset Amortization Expense13.78
Amortization Of Deferred Expenses And Share Based Payment Arrangement Expense128.08
Impairment Of Equity Method Investments And Other Receivables-
Impairment Of Assets Associated With Cost Saving Initiatives-
Deconsolidation Gain Or Loss Amount-77.99
Income taxes-15.10
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Receivables109.94
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-562.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Financial Instruments Used in Operating Activities77.14
Other Working Capital-0.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-219.27
Investing Activities
Capital Expenditures-2.19
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Disposition Of And Distributions From Equity Method Investments-
Payments From Other Investing Activities-
Proceeds From Payments For Customer Loans Net0.91
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-46.23
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.14
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,799.93
Payments To Minority Shareholders Including Dividends-
Common Membership Interest Repurchased-
Settlement Of Share Based Incentive Compensation-
Payments For Tax Receivable Agreement Obligation-10.22
Partial Extinguishment Of Tax Receivable Agreement Obligation-
Payments Relating To Customer Deposits-
Payments For Tax Receivable Agreement Obligation Excluding Interest-
Proceeds From Customer Deposits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,670.57
Proceeds From Customer Deposits Net-
Payments Relating To Customer Deposits Net-
Payments For Consolidated Funds Redemptions-11.90
Proceeds From Payments To Customer Deposits Net46.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-46.95
Net Cash Flow from Financing Activities-153.39
Effect of exchange rate on cash flow-15.95
Discontinued operations0.00
Free Cash Flow-221.45
Total Cash Flow-436.11
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About Lazard Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: laz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001311370-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.