$LAZ Cashflow Statement | Understand Stock

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$LAZ

$47.08 -$1.48 (3.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$236.8M -15.39% YoY	$279.9M -470.85% YoY	-$75.48M -121.11% YoY	$357.5M -32.3% YoY	$528.1M 31.21% YoY
Depreciation, Depletion And Amortization	$34.19M -5.77% YoY	$36.28M -15.34% YoY	$42.85M 1.22% YoY	$42.34M 10.49% YoY	$38.32M 9.18% YoY
Cash From Operating Activities	$519.3M -30.09% YoY	$742.8M 351.12% YoY	$164.7M -80.26% YoY	$834.0M -3.71% YoY	$866.1M 50.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.95M -29.79% YoY	$45.50M 60.79% YoY	$28.30M -42.85% YoY	$49.51M 24.72% YoY	$39.70M -38.25% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$10.52M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$50.04M -72.14% YoY	$179.6M -1891.04% YoY	-$10.03M -233.68% YoY	$7.500M 1068.22% YoY	$642.0K -50.62% YoY
Cash From Investing Activities	-$81.98M -161.15% YoY	$134.1M -449.85% YoY	-$38.32M -32.1% YoY	-$56.44M 44.51% YoY	-$39.06M -37.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.01M 52.96% YoY	$59.50M -41.7% YoY	$102.1M -85.25% YoY	$691.7M 70.31% YoY	$406.1M 326.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$463.6M 5.45% YoY	-$439.7M -72.02% YoY	-$1.571B 13.69% YoY	-$1.382B -805.71% YoY	$195.8M -135.78% YoY
NET CHANGE
Cash From Operating Activities	$519.3M -30.09% YoY	$742.8M 351.12% YoY	$164.7M -80.26% YoY	$834.0M -3.71% YoY	$866.1M 50.38% YoY
Cash From Investing Activities	-$81.98M -161.15% YoY	$134.1M -449.85% YoY	-$38.32M -32.1% YoY	-$56.44M 44.51% YoY	-$39.06M -37.95% YoY
Cash From Financing Activities	-$463.6M 5.45% YoY	-$439.7M -72.02% YoY	-$1.571B 13.69% YoY	-$1.382B -805.71% YoY	$195.8M -135.78% YoY
Net Change In Cash	$61.20M -84.08% YoY	$384.4M -127.18% YoY	-$1.414B 78.9% YoY	-$790.6M -191.81% YoY	$861.2M 660.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$519.3M -30.09% YoY	$742.8M 351.12% YoY	$164.7M -80.26% YoY	$834.0M -3.71% YoY	$866.1M 50.38% YoY
Capital Expenditures	$31.95M -29.79% YoY	$45.50M 60.79% YoY	$28.30M -42.85% YoY	$49.51M 24.72% YoY	$39.70M -38.25% YoY
Free Cash Flow	$487.4M -30.11% YoY	$697.3M 411.37% YoY	$136.4M -82.62% YoY	$784.5M -5.07% YoY	$826.4M 61.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$100.9M 311.0% YoY	$48.21M -42.71% YoY	$71.25M -33.99% YoY	$55.35M 10.89% YoY	$24.55M -31.33% YoY	$84.16M 35.64% YoY	$107.9M 1411.95% YoY	$49.91M -140.0% YoY	$35.76M -261.26% YoY	$62.04M 50.02% YoY	$7.139M -93.25% YoY	-$124.8M -230.68% YoY	-$22.17M -119.47% YoY	$41.36M -80.34% YoY	$105.8M -8.41% YoY	$95.48M -22.49% YoY	$113.9M 30.44% YoY	$210.4M 10.78% YoY	$115.5M 50.97% YoY
Depreciation, Depletion And Amortization	$7.817M 29965.38% YoY	$8.640M -3.97% YoY	$9.000M -0.2% YoY	$8.627M -6.77% YoY	$26.00K -99.72% YoY	$8.997M -16.47% YoY	$9.018M -14.92% YoY	$9.253M -12.8% YoY	$9.134M -18.04% YoY	$10.77M 3.01% YoY	$10.60M -2.44% YoY	$10.61M -1.77% YoY	$11.14M 8.48% YoY	$10.46M 4.4% YoY	$10.86M 15.68% YoY	$10.80M 12.9% YoY	$10.27M 9.29% YoY	$10.01M 2.19% YoY	$9.392M 5.53% YoY
Cash From Operating Activities	-$219.3M 0.8% YoY	$399.7M 10.15% YoY	$288.0M -1.95% YoY	$49.68M -71.81% YoY	-$217.5M 141.73% YoY	$362.9M 6.22% YoY	$293.7M 776.77% YoY	$176.2M -12.32% YoY	-$89.99M -78.13% YoY	$341.6M 8.68% YoY	$33.50M -92.29% YoY	$201.0M -32.69% YoY	-$411.4M 92.67% YoY	$314.3M -30.59% YoY	$434.6M 9.15% YoY	$298.6M 115.81% YoY	-$213.5M 73.18% YoY	$452.9M 41.3% YoY	$398.1M 55.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.185M -84.19% YoY	$3.580M -75.93% YoY	$2.000M -88.61% YoY	$11.69M 81.4% YoY	$13.82M 108.85% YoY	$14.87M 69.17% YoY	$17.56M 134.19% YoY	$6.442M -12.69% YoY	$6.619M 43.52% YoY	$8.792M -64.15% YoY	$7.500M -241.8% YoY	$7.378M -219.25% YoY	$4.612M -65.86% YoY	$24.53M -270.22% YoY	-$5.289M -33.22% YoY	-$6.187M -37.32% YoY	$13.51M -280.13% YoY	-$14.41M -52.13% YoY	-$7.920M -14.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.000K -99.9% YoY	-$14.45M -129.42% YoY	-$12.00M -105.29% YoY	-$14.64M -84.82% YoY	$8.869M 73808.33% YoY	$49.13M 35501.45% YoY	$226.9M 113331.0% YoY	-$96.43M -98502.04% YoY	$12.00K -100.11% YoY	$138.0K -54.15% YoY	$200.0K -102.69% YoY	$98.00K -53.55% YoY	-$10.51M -525800.0% YoY	$301.0K -628.07% YoY	-$7.441M -7771.13% YoY	$211.0K 10450.0% YoY	$2.000K -99.67% YoY	-$57.00K -105.18% YoY	$97.00K -3.0% YoY
Cash From Investing Activities	-$47.51M 109.34% YoY	-$18.03M -152.64% YoY	-$15.00M -107.17% YoY	-$26.32M -74.41% YoY	-$22.69M 243.47% YoY	$34.26M -495.85% YoY	$209.3M -2967.1% YoY	-$102.9M 1313.13% YoY	-$6.607M -56.32% YoY	-$8.654M -64.28% YoY	-$7.300M -42.66% YoY	-$7.280M 21.82% YoY	-$15.13M 11.98% YoY	-$24.22M 67.47% YoY	-$12.73M 62.73% YoY	-$5.976M -39.44% YoY	-$13.51M 95.77% YoY	-$14.46M -49.77% YoY	-$7.823M -15.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.694M -95.32% YoY	N/A N/A	N/A N/A	N/A N/A	$36.17M 64.35% YoY	N/A N/A	N/A N/A	N/A N/A	$22.01M -77.76% YoY	N/A N/A	N/A N/A	N/A N/A	$98.93M -43.73% YoY	N/A N/A	N/A N/A	N/A N/A	$175.8M 43.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$153.4M -19.93% YoY	-$134.7M -42.41% YoY	-$97.00M -13.14% YoY	-$39.97M -79.25% YoY	-$191.6M -294.52% YoY	-$233.9M 55.63% YoY	-$111.7M -36.8% YoY	-$192.6M 12.13% YoY	$98.49M -109.18% YoY	-$150.3M -80.76% YoY	-$176.7M -67.2% YoY	-$171.8M 300.11% YoY	-$1.072B 5473.01% YoY	-$781.2M 522.79% YoY	-$538.7M -547.18% YoY	-$42.93M -1.73% YoY	-$19.24M -107.87% YoY	-$125.4M -23.05% YoY	$120.5M -271.1% YoY
NET CHANGE
Cash From Operating Activities	-$219.3M 0.8% YoY	$399.7M 10.15% YoY	$288.0M -1.95% YoY	$49.68M -71.81% YoY	-$217.5M 141.73% YoY	$362.9M 6.22% YoY	$293.7M 776.77% YoY	$176.2M -12.32% YoY	-$89.99M -78.13% YoY	$341.6M 8.68% YoY	$33.50M -92.29% YoY	$201.0M -32.69% YoY	-$411.4M 92.67% YoY	$314.3M -30.59% YoY	$434.6M 9.15% YoY	$298.6M 115.81% YoY	-$213.5M 73.18% YoY	$452.9M 41.3% YoY	$398.1M 55.71% YoY
Cash From Investing Activities	-$47.51M 109.34% YoY	-$18.03M -152.64% YoY	-$15.00M -107.17% YoY	-$26.32M -74.41% YoY	-$22.69M 243.47% YoY	$34.26M -495.85% YoY	$209.3M -2967.1% YoY	-$102.9M 1313.13% YoY	-$6.607M -56.32% YoY	-$8.654M -64.28% YoY	-$7.300M -42.66% YoY	-$7.280M 21.82% YoY	-$15.13M 11.98% YoY	-$24.22M 67.47% YoY	-$12.73M 62.73% YoY	-$5.976M -39.44% YoY	-$13.51M 95.77% YoY	-$14.46M -49.77% YoY	-$7.823M -15.88% YoY
Cash From Financing Activities	-$153.4M -19.93% YoY	-$134.7M -42.41% YoY	-$97.00M -13.14% YoY	-$39.97M -79.25% YoY	-$191.6M -294.52% YoY	-$233.9M 55.63% YoY	-$111.7M -36.8% YoY	-$192.6M 12.13% YoY	$98.49M -109.18% YoY	-$150.3M -80.76% YoY	-$176.7M -67.2% YoY	-$171.8M 300.11% YoY	-$1.072B 5473.01% YoY	-$781.2M 522.79% YoY	-$538.7M -547.18% YoY	-$42.93M -1.73% YoY	-$19.24M -107.87% YoY	-$125.4M -23.05% YoY	$120.5M -271.1% YoY
Net Change In Cash	-$436.1M 8.6% YoY	$247.0M 51.3% YoY	$176.0M -55.03% YoY	-$16.62M -86.07% YoY	-$401.6M 1875.24% YoY	$163.2M -10.64% YoY	$391.3M -360.03% YoY	-$119.2M -643.44% YoY	-$20.33M -98.63% YoY	$182.7M -137.2% YoY	-$150.5M 28.82% YoY	$21.94M -91.21% YoY	-$1.483B 397.56% YoY	-$491.1M -256.93% YoY	-$116.8M -122.87% YoY	$249.7M 194.4% YoY	-$298.1M -949.2% YoY	$313.0M 143.17% YoY	$510.8M 190.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$219.3M 0.8% YoY	$399.7M 10.15% YoY	$288.0M -1.95% YoY	$49.68M -71.81% YoY	-$217.5M 141.73% YoY	$362.9M 6.22% YoY	$293.7M 776.77% YoY	$176.2M -12.32% YoY	-$89.99M -78.13% YoY	$341.6M 8.68% YoY	$33.50M -92.29% YoY	$201.0M -32.69% YoY	-$411.4M 92.67% YoY	$314.3M -30.59% YoY	$434.6M 9.15% YoY	$298.6M 115.81% YoY	-$213.5M 73.18% YoY	$452.9M 41.3% YoY	$398.1M 55.71% YoY
Capital Expenditures	$2.185M -84.19% YoY	$3.580M -75.93% YoY	$2.000M -88.61% YoY	$11.69M 81.4% YoY	$13.82M 108.85% YoY	$14.87M 69.17% YoY	$17.56M 134.19% YoY	$6.442M -12.69% YoY	$6.619M 43.52% YoY	$8.792M -64.15% YoY	$7.500M -241.8% YoY	$7.378M -219.25% YoY	$4.612M -65.86% YoY	$24.53M -270.22% YoY	-$5.289M -33.22% YoY	-$6.187M -37.32% YoY	$13.51M -280.13% YoY	-$14.41M -52.13% YoY	-$7.920M -14.84% YoY
Free Cash Flow	-$221.5M -4.28% YoY	$396.1M 13.83% YoY	$286.0M 3.57% YoY	$37.99M -77.62% YoY	-$231.4M 139.48% YoY	$348.0M 4.56% YoY	$276.2M 962.13% YoY	$169.8M -12.3% YoY	-$96.61M -76.78% YoY	$332.8M 14.84% YoY	$26.00M -94.09% YoY	$193.6M -36.48% YoY	-$416.0M 83.24% YoY	$289.8M -37.98% YoY	$439.8M 8.32% YoY	$304.8M 105.61% YoY	-$227.0M 96.06% YoY	$467.3M 33.28% YoY	$406.1M 53.23% YoY