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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$68,293K
Free Cash flow
$199,477K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of deferred expense...
Accrued compensation and benefit...
Noncash lease expense
Others
Negative Cash Flow Breakdown
Sale and deconsolidation of busi...
Purchase of common stock
Common stock dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
13,732
100,563
54,214
73,500
Amortization of deferred expenses and share-based incentive compensation
153,756
128,076
100,770
121,515
Noncash lease expense
15,480
13,781
23,412
16,075
Depreciation and amortization of property
7,366
7,817
8,640
8,479
Currency translation adjustment reclassification
-
-
0
-
Deferred tax benefit
634
-15,496
23,938
15,471
Benefit pursuant to tax receivable agreement
-
-
-
20,146
Benefit pursuant to tax receivable agreement obligation
-
-
-18,775
-
Gain on sale of owned office building
-
-
0
0
Impairment of equity method investments and other receivables
-
-
0
-
Impairment of assets associated with cost-saving initiatives
-
-
0
-
Loss on lgac liquidation
-
-
0
-
Gain on sale and deconsolidation of business
-2,482
77,990
-
-
Other adjustments
-864
394
-68
-3,384
Receivables-net
-11,544
-109,942
107,834
7,574
Investments
43,760
-77,137
3,720
-12,159
Other assets
22,175
806
-3,135
10,099
Accrued compensation and benefits and other liabilities
65,207
-562,685
295,840
81,477
Net cash used in operating activities
203,402
-219,267
399,698
287,473
Additions to property
3,925
2,185
3,580
2,856
Proceeds from sale of property
-
-
0
0
Purchase of equity method investment
-
-
0
0
Purchase of debt securities
-
-
0
0
Proceeds from sales and maturities of debt securities
-
-
0
0
Other disposals of property
-
-
0
0
Purchase and consolidation of business, net of cash acquired
-179
-
0
-
Sale and deconsolidation of business, net of cash proceeds
-92,452
46,226
-
-
Proceeds from sale of property
3,558
-
-
-
Proceeds from (payments for) customer loans, net
-3,612
914
-
-
Other investing activities
0
9
14,453
12,080
Net cash used in investing activities
-3,800
-47,506
-18,033
-14,936
Proceeds from (payments for) customer deposits, net
-3,414
46,600
-32,910
-22,805
Issuance of senior debt
-
-
0
300,000
Contributions from noncontrolling interests
0
151
2,239
105
Extinguishment of senior debt
-
-
0
298,354
Distributions to noncontrolling interests
1,858
15
545
1,937
Tax receivable agreement obligation
18
10,219
0
0
Distribution to redeemable noncontrolling interests in connection with lgac redemption
-
-
0
-
Purchase of common stock
50,000
1,694
49,999
1,084
Common stock dividends
49,254
46,954
47,376
47,179
Settlement of share-based incentive compensation in satisfaction of tax withholding requirements
3,981
125,458
370
11,769
Lfi consolidated funds redemptions
12,807
11,901
2,967
8,575
Other financing activities
2,858
3,897
2,750
5,813
Net cash used in financing activities
-124,190
-153,387
-134,678
-97,411
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-7,119
-15,948
541
-391
Net decrease in cash and cash equivalents and restricted cash
68,293
-436,108
247,528
174,735
Cash and cash equivalents and restricted cash january 1
1,234,463
1,670,571
1,423,043
1,609,368
Cash and cash equivalents and restricted cashjune 30
1,302,756
1,234,463
1,670,571
1,423,043
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Amortization of deferred
expenses and share-based...
$153,756K
(-35.27%↓ Y/Y)
Accrued compensation
and benefits and...
$65,207K
(111.14%↑ Y/Y)
Noncash lease expense
$15,480K
(-53.81%↓ Y/Y)
Net income
$13,732K
(-88.86%↓ Y/Y)
Receivables-net
-$11,544K
(78.28%↑ Y/Y)
Depreciation and
amortization of property
$7,366K
(-56.85%↓ Y/Y)
Gain on sale and
deconsolidation of business
-$2,482K
Deferred tax benefit
$634K
(103.56%↑ Y/Y)
Net cash used in
operating activities
$203,402K
(221.18%↑ Y/Y)
Canceled cashflow
$66,799K
Net decrease in cash
and cash...
$68,293K
(118.91%↑ Y/Y)
Canceled cashflow
$135,109K
Investments
$43,760K
(66.44%↑ Y/Y)
Other assets
$22,175K
(1089.51%↑ Y/Y)
Other adjustments
-$864K
(83.33%↑ Y/Y)
something is missing
$92,452K
Proceeds from sale of
property
$3,558K
Purchase and
consolidation of business, net...
-$179K
Net cash used in
financing activities
-$124,190K
(46.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7,119K
(-108.15%↓ Y/Y)
Net cash used in
investing activities
-$3,800K
(92.25%↑ Y/Y)
Canceled cashflow
$96,189K
Purchase of common stock
$50,000K
(25.23%↑ Y/Y)
Common stock dividends
$49,254K
(-46.48%↓ Y/Y)
Lfi consolidated
funds redemptions
$12,807K
(-40.86%↓ Y/Y)
Settlement of share-based
incentive compensation in...
$3,981K
(-96.14%↓ Y/Y)
Proceeds from (payments
for) customer...
-$3,414K
(-109.68%↓ Y/Y)
Other financing
activities
$2,858K
(-75.05%↓ Y/Y)
Distributions to
noncontrolling interests
$1,858K
(1558.93%↑ Y/Y)
Tax receivable
agreement obligation
$18K
Sale and
deconsolidation of business, net...
-$92,452K
Additions to property
$3,925K
(-84.61%↓ Y/Y)
Proceeds from (payments
for) customer loans,...
-$3,612K
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Lazard, Inc. (LAZ)
Lazard, Inc. (LAZ)