$LAZ Cashflow Statement | Understand Stock

$LAZ

$37.70 +$0.49 (1.32%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Amortization of deferred expenses and share-based incentive compensation
Noncash lease expense
Depreciation and amortization of property
Currency translation adjustment reclassification
Amortization of intangible assets related to acquisitions
Amortization and other acquisition-related costs
Deferred tax provision (benefit)
Benefit pursuant to tax receivable agreement obligation
Gain on sale of owned office building
Impairment of equity method investments and other receivables
Impairment of assets associated with cost-saving initiatives
Loss on LGAC liquidation
Other adjustments
(Increase) decrease in operating assets and increase (decrease) in operating liabilities:
Receivables-net
Investments
Other assets
Accrued compensation and benefits and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to property
Proceeds from sale of property
Purchase of equity method investment
Purchase of debt securities
Proceeds from sales and maturities of debt securities
Other disposals of property
Acquisition of business, net of cash acquired
Other investing activities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (payments for) customer deposits, net
Proceeds from:
Customer deposits, net
LGAC IPO
LGAC
Total lGAC IPO

Issuance of senior debt
Contributions from noncontrolling interests
Payments for:
Customer deposits, net
Extinguishment of senior debt
Distributions to noncontrolling interests
Tax receivable agreement obligation
LGAC IPO underwriting fees and other offering costs
LGAC
Total lGAC IPO underwriting fees and other offering costs

Distribution to redeemable noncontrolling interests in connection with LGAC redemption
Purchase of common stock
Common stock dividends
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements
LFI Consolidated Funds redemptions
Other financing activities
Net cash used in financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— January 1
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH— December 31

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