Lazard Inc (LAZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,563 | 251,020 | 196,806 | 123,306 | 61,989 |
| Depreciation Amortization | 135,893 | 494,010 | 384,600 | 254,606 | 112,609 |
| Income taxes - deferred | -15,496 | 21,575 | -2,363 | -17,834 | -26,088 |
| Other Working Capital | -376,412 | -292,870 | -480,291 | -556,254 | -376,676 |
| Other Operating Activity | -63,815 | 45,590 | 20,875 | 28,330 | 10,640 |
| Operating Cash Flow | $-219,267 | $519,325 | $119,627 | $-167,846 | $-217,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,185 | -31,946 | -28,366 | -25,510 | -13,824 |
| Net Acquisitions | -46,226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 905 | -50,037 | -35,584 | -23,504 | -8,869 |
| Investing Cash Flow | $-47,506 | $-81,983 | $-63,950 | $-49,014 | $-22,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 300,000 | N/A | N/A |
| Debt Repayment | N/A | -298,354 | -298,354 | N/A | N/A |
| Common Stock Repurchased | -1,694 | -91,011 | -41,012 | -39,928 | -36,165 |
| Dividend Paid | -46,954 | -186,579 | -139,203 | -92,024 | -44,950 |
| Other Financing Activity | -104,739 | -187,693 | -150,390 | -99,596 | -110,459 |
| Financing Cash Flow | $-153,387 | $-463,637 | $-328,959 | $-231,548 | $-191,574 |
| Exchange Rate Effect | -15,948 | 87,498 | 86,957 | 87,348 | 30,207 |
| Beginning Cash Position | 1,670,571 | 1,609,368 | 1,609,368 | 1,609,368 | 1,609,368 |
| End Cash Position | 1,234,463 | 1,670,571 | 1,423,043 | 1,248,308 | 1,207,782 |
| Net Cash Flow | $-436,108 | $61,203 | $-186,325 | $-361,060 | $-401,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219,267 | 519,325 | 119,627 | -167,846 | -217,526 |
| Capital Expenditure | -2,185 | -31,946 | -28,366 | -25,510 | -13,824 |
| Free Cash Flow | -221,452 | 487,379 | 91,261 | -193,356 | -231,350 |