Lazard, Inc.

LAZSEC EDGAR

Investment Advice(DE)CIK: 1311370

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$2.6B	$2.9B	$3.3B	$2.6B	$2.7B
Operating Income (Loss)	-$80.0M	$516.8M	$723.8M	$502.1M	$392.7M
Interest Expense	—	$81.5M	$80.8M	$80.6M	$80.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$80.0M	—	—	—	—
Income Tax Expense (Benefit)	-$22.6M	$124.4M	$181.3M	$99.4M	$95.0M
Net Income (Loss) Attributable to Parent	-$75.5M	$357.5M	$528.1M	$402.5M	$286.5M
Earnings Per Share, Basic	-$0.90	$3.68	$4.90	$3.69

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.8B	$4.6B	$5.9B	$6.0B	$5.6B
Cash and Cash Equivalents, at Carrying Value	$971.3M	$1.2B	$1.5B	$1.4B	$1.2B
Accounts Receivable, after Allowance for Credit Loss	$753.6M	$762.3M	$652.8M	$805.8M	$743.1M
Liabilities	$4.0B	$4.1B	$4.6B	$5.5B	$5.0B
Long-term Debt	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B
Stockholders' Equity Attributable to Parent	$636.2M	$423.8M	$556.5M	$975.2M	$911.8M
Weighted Average Number of Shares Outstanding, Basic	$89.0M	$95.7M	$106.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$164.7M	$834.0M	$866.1M	$575.9M	$678.0M
Net Cash Provided by (Used in) Investing Activities	-$38.3M	-$56.4M	-$39.1M	-$62.9M	-$42.2M
Net Cash Provided by (Used in) Financing Activities	-$1.6B	-$1.4B	$195.8M	-$547.4M	-$444.1M
Payments to Acquire Property, Plant, and Equipment	$28.3M	$49.5M	$39.7M	$64.3M	$42.8M
Payments of Ordinary Dividends, Common Stock	$173.1M	$181.9M	$195.9M	$196.6M	$254.9M
Payments for Repurchase of Common Stock	$102.1M	$691.7M	$406.1M	$95.2M	$494.7M

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