LAZ: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	196,806	123,306
Amortization of deferred expenses and share-based incentive compensation	359,051	237,536
Noncash lease expense	49,587	33,512
Depreciation and amortization of property	25,549	17,070
Deferred tax benefit	-2,363	-17,834
Benefit pursuant to tax receivable agreement	20,146	-
Gain on sale of owned office building	0	-
Other adjustments	-8,566	-5,182
Receivables-net	-45,582	-53,156
Investments	14,133	26,292
Other assets	7,858	-2,241
Accrued compensation and benefits and other liabilities	-503,882	-585,359
Net cash provided by operating activities	119,627	-167,846
Disposals of property	-	0
Additions to property	28,366	25,510
Proceeds from sale of property	0	-
Purchase of equity method investment	0	-
Purchase of investments	0	0
Proceeds from sales and maturities of debt securities	0	-
Other disposals of property	0	-
Other investing activities	35,584	23,504
Net cash provided by (used in) investing activities	-63,950	-49,014
Proceeds from (payments for) customer deposits, net	12,477	35,282
Issuance of senior debt	300,000	0
Contributions from noncontrolling interests	1,466	1,361
Extinguishment of senior debt	298,354	0
Distributions to noncontrolling interests	2,049	112
Tax receivable agreement	0	0
Purchase of common stock	41,012	39,928
Common stock dividends	139,203	92,024
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements	114,783	103,014
Lfi consolidated funds redemptions	30,232	21,657
Other financing activities	17,269	11,456
Net cash used in financing activities	-328,959	-231,548
Effect of exchange rate changes on cash and cash equivalents and restricted cash	86,957	87,348
Net increase (decrease) in cash and cash equivalents and restricted cash	-186,325	-361,060
Cash and cash equivalents at beginning of period	1,609,368	-
Cash and cash equivalents at end of period	1,423,043	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

LAZ: the cashflow