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Lazard Group LLC

EDGAR

LZD Quarterly report (10-Q) · filed 2024-11-01

83 filing records in this dataset, filed from 2005-11-14 to 2024-11-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

785 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 784811000 USD Source

Operating margin

20.59%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 161601000 USD Source
Revenue: 784811000 USD Source

Operating cash flow

295 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 383066000 USD Source
Operating Cash Flow: 88399000 USD Source

Free cash flow

277 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 383066000 USD Source
Operating Cash Flow: 88399000 USD Source
Capital Expenditure: 30625000 USD Source
Capital Expenditure: 13061000 USD Source

Cash and cash equivalents: 1.16 billion USD 2024-09-30 Source
Exact value

1160545000 USD
Long-term debt including current maturities: 1.85 billion USD 2024-09-30 Source
Exact value

1852843000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

279 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -177416000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -258461000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 36478000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 47254000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 113904000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

726 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 170628000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -172114000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -90489000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 88399000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -90489000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 383066000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 88399000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

39.4 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 28297000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 19505000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 6619000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 13061000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 6619000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 30625000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 13061000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

686 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 170628000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -172114000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -90489000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 88399000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -90489000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 383066000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 88399000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 28297000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 19505000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 6619000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 13061000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 6619000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 30625000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 13061000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9%

Prior period

USD 2.76 billion

2022-01-01 – 2022-12-31
Current period

USD 2.52 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2516228000 − 2764289000 = -248061000 USD

2764289000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2516228000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Year-over-year change in Revenue: -248061000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2516228000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#3100962 Filing: 000162828024006660 Input fundies:Revenue: 2764289000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#3101846 Filing: 000162828024006660
The citation records this snapshot. The page link may show a newer release later.
Net income
-143.9%

Prior period

USD 404.18 million

2022-01-01 – 2022-12-31
Current period

−USD 177.42 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-177416000 − 404182000 = -581598000 USD

404182000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-177416000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Year-over-year change in Net income: -581598000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -177416000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1304065 Filing: 000162828024006660 Input fundies:NetIncome: 404182000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1305016 Filing: 000162828024006660
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-79.5%

Prior period

USD 834.26 million

2022-01-01 – 2022-12-31
Current period

USD 170.63 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

170628000 − 834258000 = -663630000 USD

834258000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
170628000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Year-over-year change in Operating cash flow: -663630000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 170628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1372393 Filing: 000162828024006660 Input fundies:OperatingCashFlow: 834258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1373045 Filing: 000162828024006660
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.8%

Prior period

USD 49.51 million

2022-01-01 – 2022-12-31
Current period

USD 28.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

28297000 − 49509000 = -21212000 USD

49509000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
28297000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Year-over-year change in Capital expenditure: -21212000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 28297000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1375220 Filing: 000162828024006660 Input fundies:CapitalExpenditure: 49509000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1375815 Filing: 000162828024006660
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.52 billion 100% of revenue
Operating costs Derived USD 2.63 billion 104% of revenue
Operating income −USD 110.18 million −4.4% of revenue
Tax, interest and other Derived USD 67.23 million 2.7% of revenue
Net income −USD 177.42 million −7.1% of revenue

Cash

Operating cash flow USD 170.63 million 6.8% of revenue
Capital expenditure USD 28.3 million 1.1% of revenue
Free cash flow Derived USD 142.33 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 20%76%
2015 19%77%
2016 20%78%
2017 21%76%
2018 20%77%
2019 13%84%
2020 18%80%
2021 20%76%
2022 15%81%
2023 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	2300736000	1759761000 Derived	540975000	83971000 Derived	457004000	700180000 Derived	Source 2014-01-01 – 2014-12-31: 2300736000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 540975000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 457004000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 722364000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 22184000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2350276000	1819431000 Derived	530845000	88107000 Derived	442738000	742271000 Derived	Source 2015-01-01 – 2015-12-31: 2350276000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 530845000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 442738000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 768900000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 26629000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2329871000	1807878000 Derived	521993000	55666000 Derived	466327000	627494000 Derived	Source 2016-01-01 – 2016-12-31: 2329871000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 521993000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 466327000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 666243000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 38749000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2639597000	2005844000 Derived	633753000	88126000 Derived	545627000	1023165000 Derived	Source 2017-01-01 – 2017-12-31: 2639597000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 633753000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 545627000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1049399000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 26234000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	2816861000	2157578000 Derived	659283000	93686000 Derived	565597000	657736000 Derived	Source 2018-01-01 – 2018-12-31: 2816861000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 659283000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 565597000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 707126000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 49390000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2562693000	2162499000 Derived	400194000	77814000 Derived	322380000	614881000 Derived	Source 2019-01-01 – 2019-12-31: 2562693000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 400194000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 322380000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 657634000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 42753000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2565540000	2051869000 Derived	513671000	56795000 Derived	456876000	487632000 Derived	Source 2020-01-01 – 2020-12-31: 2565540000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 513671000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 456876000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 551869000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 64237000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3223209000	2452546000 Derived	770663000	116168000 Derived	654495000	880319000 Derived	Source 2021-01-01 – 2021-12-31: 3223209000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 770663000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 654495000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 920017000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 39698000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2764289000	2243488000 Derived	520801000	116619000 Derived	404182000	784749000 Derived	Source 2022-01-01 – 2022-12-31: 2764289000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 520801000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 404182000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 834258000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 49509000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2516228000	2626412000 Derived	-110184000	67232000 Derived	-177416000	142331000 Derived	Source 2023-01-01 – 2023-12-31: 2516228000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -110184000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -177416000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 170628000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 28297000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	2300736000	Revenue: 2300736000 Open source
20152015-12-31	Revenue	2350276000	Revenue: 2350276000 Open source
20162016-12-31	Revenue	2329871000	Revenue: 2329871000 Open source
20172017-12-31	Revenue	2639597000	Revenue: 2639597000 Open source
20182018-12-31	Revenue	2816861000	Revenue: 2816861000 Open source
20192019-12-31	Revenue	2562693000	Revenue: 2562693000 Open source
20202020-12-31	Revenue	2565540000	Revenue: 2565540000 Open source
20212021-12-31	Revenue	3223209000	Revenue: 3223209000 Open source
20222022-12-31	Revenue	2764289000	Revenue: 2764289000 Open source
20232023-12-31	Revenue	2516228000	Revenue: 2516228000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	16%	Revenue: 2300736000 Open source Revenue: 1984074000 Open source
20152015-12-31	Year over year	2.2%	Revenue: 2350276000 Open source Revenue: 2300736000 Open source
20162016-12-31	Year over year	-0.9%	Revenue: 2329871000 Open source Revenue: 2350276000 Open source
20172017-12-31	Year over year	13.3%	Revenue: 2639597000 Open source Revenue: 2329871000 Open source
20182018-12-31	Year over year	6.7%	Revenue: 2816861000 Open source Revenue: 2639597000 Open source
20192019-12-31	Year over year	-9%	Revenue: 2562693000 Open source Revenue: 2816861000 Open source
20202020-12-31	Year over year	0.1%	Revenue: 2565540000 Open source Revenue: 2562693000 Open source
20212021-12-31	Year over year	25.6%	Revenue: 3223209000 Open source Revenue: 2565540000 Open source
20222022-12-31	Year over year	-14.2%	Revenue: 2764289000 Open source Revenue: 3223209000 Open source
20232023-12-31	Year over year	-9%	Revenue: 2516228000 Open source Revenue: 2764289000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.4% 2023

Net margin -7.1% 2023

Free cash flow margin 5.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	23.5%	Operating Income: 540975000 Open source Revenue: 2300736000 Open source
20152015-12-31	Operating margin	22.6%	Operating Income: 530845000 Open source Revenue: 2350276000 Open source
20162016-12-31	Operating margin	22.4%	Operating Income: 521993000 Open source Revenue: 2329871000 Open source
20172017-12-31	Operating margin	24%	Operating Income: 633753000 Open source Revenue: 2639597000 Open source
20182018-12-31	Operating margin	23.4%	Operating Income: 659283000 Open source Revenue: 2816861000 Open source
20192019-12-31	Operating margin	15.6%	Operating Income: 400194000 Open source Revenue: 2562693000 Open source
20202020-12-31	Operating margin	20%	Operating Income: 513671000 Open source Revenue: 2565540000 Open source
20212021-12-31	Operating margin	23.9%	Operating Income: 770663000 Open source Revenue: 3223209000 Open source
20222022-12-31	Operating margin	18.8%	Operating Income: 520801000 Open source Revenue: 2764289000 Open source
20232023-12-31	Operating margin	-4.4%	Operating Income: -110184000 Open source Revenue: 2516228000 Open source
20142014-12-31	Net margin	19.9%	Net Income: 457004000 Open source Revenue: 2300736000 Open source
20152015-12-31	Net margin	18.8%	Net Income: 442738000 Open source Revenue: 2350276000 Open source
20162016-12-31	Net margin	20%	Net Income: 466327000 Open source Revenue: 2329871000 Open source
20172017-12-31	Net margin	20.7%	Net Income: 545627000 Open source Revenue: 2639597000 Open source
20182018-12-31	Net margin	20.1%	Net Income: 565597000 Open source Revenue: 2816861000 Open source
20192019-12-31	Net margin	12.6%	Net Income: 322380000 Open source Revenue: 2562693000 Open source
20202020-12-31	Net margin	17.8%	Net Income: 456876000 Open source Revenue: 2565540000 Open source
20212021-12-31	Net margin	20.3%	Net Income: 654495000 Open source Revenue: 3223209000 Open source
20222022-12-31	Net margin	14.6%	Net Income: 404182000 Open source Revenue: 2764289000 Open source
20232023-12-31	Net margin	-7.1%	Net Income: -177416000 Open source Revenue: 2516228000 Open source
20142014-12-31	Free cash flow margin	30.4%	Revenue: 2300736000 Open source Operating Cash Flow: 722364000 Open source Capital Expenditure: 22184000 Open source
20152015-12-31	Free cash flow margin	31.6%	Revenue: 2350276000 Open source Operating Cash Flow: 768900000 Open source Capital Expenditure: 26629000 Open source
20162016-12-31	Free cash flow margin	26.9%	Revenue: 2329871000 Open source Operating Cash Flow: 666243000 Open source Capital Expenditure: 38749000 Open source
20172017-12-31	Free cash flow margin	38.8%	Revenue: 2639597000 Open source Operating Cash Flow: 1049399000 Open source Capital Expenditure: 26234000 Open source
20182018-12-31	Free cash flow margin	23.3%	Revenue: 2816861000 Open source Operating Cash Flow: 707126000 Open source Capital Expenditure: 49390000 Open source
20192019-12-31	Free cash flow margin	24%	Revenue: 2562693000 Open source Operating Cash Flow: 657634000 Open source Capital Expenditure: 42753000 Open source
20202020-12-31	Free cash flow margin	19%	Revenue: 2565540000 Open source Operating Cash Flow: 551869000 Open source Capital Expenditure: 64237000 Open source
20212021-12-31	Free cash flow margin	27.3%	Revenue: 3223209000 Open source Operating Cash Flow: 920017000 Open source Capital Expenditure: 39698000 Open source
20222022-12-31	Free cash flow margin	28.4%	Revenue: 2764289000 Open source Operating Cash Flow: 834258000 Open source Capital Expenditure: 49509000 Open source
20232023-12-31	Free cash flow margin	5.7%	Revenue: 2516228000 Open source Operating Cash Flow: 170628000 Open source Capital Expenditure: 28297000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 170.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	722364000	Operating Cash Flow: 722364000 Open source
20152015-12-31	Operating cash flow	768900000	Operating Cash Flow: 768900000 Open source
20162016-12-31	Operating cash flow	666243000	Operating Cash Flow: 666243000 Open source
20172017-12-31	Operating cash flow	1049399000	Operating Cash Flow: 1049399000 Open source
20182018-12-31	Operating cash flow	707126000	Operating Cash Flow: 707126000 Open source
20192019-12-31	Operating cash flow	657634000	Operating Cash Flow: 657634000 Open source
20202020-12-31	Operating cash flow	551869000	Operating Cash Flow: 551869000 Open source
20212021-12-31	Operating cash flow	920017000	Operating Cash Flow: 920017000 Open source
20222022-12-31	Operating cash flow	834258000	Operating Cash Flow: 834258000 Open source
20232023-12-31	Operating cash flow	170628000	Operating Cash Flow: 170628000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 142.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	700180000	Operating Cash Flow: 722364000 Open source Capital Expenditure: 22184000 Open source
20152015-12-31	Free cash flow	742271000	Operating Cash Flow: 768900000 Open source Capital Expenditure: 26629000 Open source
20162016-12-31	Free cash flow	627494000	Operating Cash Flow: 666243000 Open source Capital Expenditure: 38749000 Open source
20172017-12-31	Free cash flow	1023165000	Operating Cash Flow: 1049399000 Open source Capital Expenditure: 26234000 Open source
20182018-12-31	Free cash flow	657736000	Operating Cash Flow: 707126000 Open source Capital Expenditure: 49390000 Open source
20192019-12-31	Free cash flow	614881000	Operating Cash Flow: 657634000 Open source Capital Expenditure: 42753000 Open source
20202020-12-31	Free cash flow	487632000	Operating Cash Flow: 551869000 Open source Capital Expenditure: 64237000 Open source
20212021-12-31	Free cash flow	880319000	Operating Cash Flow: 920017000 Open source Capital Expenditure: 39698000 Open source
20222022-12-31	Free cash flow	784749000	Operating Cash Flow: 834258000 Open source Capital Expenditure: 49509000 Open source
20232023-12-31	Free cash flow	142331000	Operating Cash Flow: 170628000 Open source Capital Expenditure: 28297000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	84.6%	Total Liabilities: 2676541000 Open source Total Assets: 3163773000 Open source
20152015-12-31	Liabilities / assets	79.3%	Total Liabilities: 2686154000 Open source Total Assets: 3389054000 Open source
20162016-12-31	Liabilities / assets	79.1%	Total Liabilities: 2779844000 Open source Total Assets: 3515984000 Open source
20172017-12-31	Liabilities / assets	78.9%	Total Liabilities: 3393673000 Open source Total Assets: 4300573000 Open source
20182018-12-31	Liabilities / assets	86.7%	Total Liabilities: 3806723000 Open source Total Assets: 4389475000 Open source
20192019-12-31	Liabilities / assets	94.3%	Total Liabilities: 4764302000 Open source Total Assets: 5051628000 Open source
20202020-12-31	Liabilities / assets	87.1%	Total Liabilities: 4804878000 Open source Total Assets: 5515747000 Open source
20212021-12-31	Liabilities / assets	78.5%	Total Liabilities: 5290916000 Open source Total Assets: 6740382000 Open source
20222022-12-31	Liabilities / assets	80.8%	Total Liabilities: 4411815000 Open source Total Assets: 5461799000 Open source
20232023-12-31	Liabilities / assets	93.6%	Total Liabilities: 3960185000 Open source Total Assets: 4230325000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 457 million Exact value Exact value: 457004000 USD 2014-01-01 – 2014-12-31: 457004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2014-12-31 Lazard Group LLC (edgar:1326141) Net Income: 457004000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 457004000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459017002592/lzd-20161231.xml#316968 Filing: 000156459017002592 The citation records this snapshot. The page link may show a newer release later.	USD 722.36 million Exact value Exact value: 722364000 USD 2014-01-01 – 2014-12-31: 722364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2014-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 722364000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 722364000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459017002592/lzd-20161231.xml#332541 Filing: 000156459017002592 The citation records this snapshot. The page link may show a newer release later.	USD 22.18 million Exact value Exact value: 22184000 USD 2014-01-01 – 2014-12-31: 22184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2014-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 22184000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22184000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459017002592/lzd-20161231.xml#333215 Filing: 000156459017002592 The citation records this snapshot. The page link may show a newer release later.	USD 700.18 million Calculation and evidence 722364000 − 22184000 USD Exact free cash flow: 700180000 USD 2014-01-01 – 2014-12-31: 722364000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 22184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2014-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 700180000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 722364000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459017002592/lzd-20161231.xml#332541 Filing: 000156459017002592 Input fundies:CapitalExpenditure: 22184000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459017002592/lzd-20161231.xml#333215 Filing: 000156459017002592 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 442.74 million Exact value Exact value: 442738000 USD 2015-01-01 – 2015-12-31: 442738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2015-12-31 Lazard Group LLC (edgar:1326141) Net Income: 442738000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 442738000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459018003289/lzd-20171231.xml#301870 Filing: 000156459018003289 The citation records this snapshot. The page link may show a newer release later.	USD 768.9 million Exact value Exact value: 768900000 USD 2015-01-01 – 2015-12-31: 768900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2015-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 768900000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 768900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459018003289/lzd-20171231.xml#317677 Filing: 000156459018003289 The citation records this snapshot. The page link may show a newer release later.	USD 26.63 million Exact value Exact value: 26629000 USD 2015-01-01 – 2015-12-31: 26629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2015-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 26629000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26629000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459018003289/lzd-20171231.xml#318351 Filing: 000156459018003289 The citation records this snapshot. The page link may show a newer release later.	USD 742.27 million Calculation and evidence 768900000 − 26629000 USD Exact free cash flow: 742271000 USD 2015-01-01 – 2015-12-31: 768900000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 26629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2015-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 742271000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 768900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459018003289/lzd-20171231.xml#317677 Filing: 000156459018003289 Input fundies:CapitalExpenditure: 26629000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459018003289/lzd-20171231.xml#318351 Filing: 000156459018003289 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 466.33 million Exact value Exact value: 466327000 USD 2016-01-01 – 2016-12-31: 466327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2016-12-31 Lazard Group LLC (edgar:1326141) Net Income: 466327000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 466327000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459019004170/lzd-20181231.xml#304473 Filing: 000156459019004170 The citation records this snapshot. The page link may show a newer release later.	USD 666.24 million Exact value Exact value: 666243000 USD 2016-01-01 – 2016-12-31: 666243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2016-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 666243000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 666243000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459019004170/lzd-20181231.xml#318467 Filing: 000156459019004170 The citation records this snapshot. The page link may show a newer release later.	USD 38.75 million Exact value Exact value: 38749000 USD 2016-01-01 – 2016-12-31: 38749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2016-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 38749000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38749000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459019004170/lzd-20181231.xml#319101 Filing: 000156459019004170 The citation records this snapshot. The page link may show a newer release later.	USD 627.49 million Calculation and evidence 666243000 − 38749000 USD Exact free cash flow: 627494000 USD 2016-01-01 – 2016-12-31: 666243000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 38749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2016-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 627494000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 666243000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459019004170/lzd-20181231.xml#318467 Filing: 000156459019004170 Input fundies:CapitalExpenditure: 38749000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459019004170/lzd-20181231.xml#319101 Filing: 000156459019004170 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 545.63 million Exact value Exact value: 545627000 USD 2017-01-01 – 2017-12-31: 545627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2017-12-31 Lazard Group LLC (edgar:1326141) Net Income: 545627000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 545627000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459020006101/lzd-10k_20191231.htm#2994777 Filing: 000156459020006101 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1049399000 USD 2017-01-01 – 2017-12-31: 1049399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2017-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 1049399000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1049399000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459020006101/lzd-10k_20191231.htm#3165882 Filing: 000156459020006101 The citation records this snapshot. The page link may show a newer release later.	USD 26.23 million Exact value Exact value: 26234000 USD 2017-01-01 – 2017-12-31: 26234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2017-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 26234000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26234000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459020006101/lzd-10k_20191231.htm#3176903 Filing: 000156459020006101 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 billion Calculation and evidence 1049399000 − 26234000 USD Exact free cash flow: 1023165000 USD 2017-01-01 – 2017-12-31: 1049399000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 26234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2017-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 1023165000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1049399000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459020006101/lzd-10k_20191231.htm#3165882 Filing: 000156459020006101 Input fundies:CapitalExpenditure: 26234000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459020006101/lzd-10k_20191231.htm#3176903 Filing: 000156459020006101 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 565.6 million Exact value Exact value: 565597000 USD 2018-01-01 – 2018-12-31: 565597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2018-12-31 Lazard Group LLC (edgar:1326141) Net Income: 565597000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 565597000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459021009202/lzd-10k_20201231.htm#2851818 Filing: 000156459021009202 The citation records this snapshot. The page link may show a newer release later.	USD 707.13 million Exact value Exact value: 707126000 USD 2018-01-01 – 2018-12-31: 707126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2018-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 707126000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 707126000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459021009202/lzd-10k_20201231.htm#3023798 Filing: 000156459021009202 The citation records this snapshot. The page link may show a newer release later.	USD 49.39 million Exact value Exact value: 49390000 USD 2018-01-01 – 2018-12-31: 49390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2018-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 49390000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459021009202/lzd-10k_20201231.htm#3034817 Filing: 000156459021009202 The citation records this snapshot. The page link may show a newer release later.	USD 657.74 million Calculation and evidence 707126000 − 49390000 USD Exact free cash flow: 657736000 USD 2018-01-01 – 2018-12-31: 707126000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 49390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2018-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 657736000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 707126000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459021009202/lzd-10k_20201231.htm#3023798 Filing: 000156459021009202 Input fundies:CapitalExpenditure: 49390000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459021009202/lzd-10k_20201231.htm#3034817 Filing: 000156459021009202 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 322.38 million Exact value Exact value: 322380000 USD 2019-01-01 – 2019-12-31: 322380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2019-12-31 Lazard Group LLC (edgar:1326141) Net Income: 322380000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 322380000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459022007689/lzd-10k_20211231.htm#2804952 Filing: 000156459022007689 The citation records this snapshot. The page link may show a newer release later.	USD 657.63 million Exact value Exact value: 657634000 USD 2019-01-01 – 2019-12-31: 657634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2019-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 657634000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 657634000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459022007689/lzd-10k_20211231.htm#2985815 Filing: 000156459022007689 The citation records this snapshot. The page link may show a newer release later.	USD 42.75 million Exact value Exact value: 42753000 USD 2019-01-01 – 2019-12-31: 42753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2019-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 42753000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42753000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459022007689/lzd-10k_20211231.htm#2996834 Filing: 000156459022007689 The citation records this snapshot. The page link may show a newer release later.	USD 614.88 million Calculation and evidence 657634000 − 42753000 USD Exact free cash flow: 614881000 USD 2019-01-01 – 2019-12-31: 657634000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 42753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2019-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 614881000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 657634000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459022007689/lzd-10k_20211231.htm#2985815 Filing: 000156459022007689 Input fundies:CapitalExpenditure: 42753000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459022007689/lzd-10k_20211231.htm#2996834 Filing: 000156459022007689 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 456.88 million Exact value Exact value: 456876000 USD 2020-01-01 – 2020-12-31: 456876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2020-12-31 Lazard Group LLC (edgar:1326141) Net Income: 456876000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 456876000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459023002333/lzd-10k_20221231.htm#2775404 Filing: 000156459023002333 The citation records this snapshot. The page link may show a newer release later.	USD 551.87 million Exact value Exact value: 551869000 USD 2020-01-01 – 2020-12-31: 551869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2020-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 551869000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 551869000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459023002333/lzd-10k_20221231.htm#2951598 Filing: 000156459023002333 The citation records this snapshot. The page link may show a newer release later.	USD 64.24 million Exact value Exact value: 64237000 USD 2020-01-01 – 2020-12-31: 64237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2020-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 64237000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64237000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459023002333/lzd-10k_20221231.htm#2962617 Filing: 000156459023002333 The citation records this snapshot. The page link may show a newer release later.	USD 487.63 million Calculation and evidence 551869000 − 64237000 USD Exact free cash flow: 487632000 USD 2020-01-01 – 2020-12-31: 551869000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 64237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2020-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 487632000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 551869000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459023002333/lzd-10k_20221231.htm#2951598 Filing: 000156459023002333 Input fundies:CapitalExpenditure: 64237000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000156459023002333/lzd-10k_20221231.htm#2962617 Filing: 000156459023002333 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 654.5 million Exact value Exact value: 654495000 USD 2021-01-01 – 2021-12-31: 654495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2021-12-31 Lazard Group LLC (edgar:1326141) Net Income: 654495000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 654495000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1305964 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 920.02 million Exact value Exact value: 920017000 USD 2021-01-01 – 2021-12-31: 920017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2021-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 920017000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 920017000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1373698 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 39.7 million Exact value Exact value: 39698000 USD 2021-01-01 – 2021-12-31: 39698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2021-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 39698000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1376411 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 880.32 million Calculation and evidence 920017000 − 39698000 USD Exact free cash flow: 880319000 USD 2021-01-01 – 2021-12-31: 920017000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 39698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2021-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 880319000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 920017000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1373698 Filing: 000162828024006660 Input fundies:CapitalExpenditure: 39698000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1376411 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 404.18 million Exact value Exact value: 404182000 USD 2022-01-01 – 2022-12-31: 404182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2022-12-31 Lazard Group LLC (edgar:1326141) Net Income: 404182000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 404182000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1305016 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 834.26 million Exact value Exact value: 834258000 USD 2022-01-01 – 2022-12-31: 834258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2022-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 834258000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 834258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1373045 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 49.51 million Exact value Exact value: 49509000 USD 2022-01-01 – 2022-12-31: 49509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2022-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 49509000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49509000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1375815 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 784.75 million Calculation and evidence 834258000 − 49509000 USD Exact free cash flow: 784749000 USD 2022-01-01 – 2022-12-31: 834258000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 49509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2022-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 784749000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 834258000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1373045 Filing: 000162828024006660 Input fundies:CapitalExpenditure: 49509000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1375815 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 177.42 million Exact value Exact value: -177416000 USD 2023-01-01 – 2023-12-31: -177416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Net Income: -177416000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -177416000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1304065 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 170.63 million Exact value Exact value: 170628000 USD 2023-01-01 – 2023-12-31: 170628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Operating Cash Flow: 170628000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1372393 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 28.3 million Exact value Exact value: 28297000 USD 2023-01-01 – 2023-12-31: 28297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Capital Expenditure: 28297000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28297000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1375220 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.	USD 142.33 million Calculation and evidence 170628000 − 28297000 USD Exact free cash flow: 142331000 USD 2023-01-01 – 2023-12-31: 170628000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 28297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Lazard Group LLC · 2023-12-31 Lazard Group LLC (edgar:1326141) Free cash flow: 142331000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1326141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1372393 Filing: 000162828024006660 Input fundies:CapitalExpenditure: 28297000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1326141/000162828024006660/lzd-20231231.htm#1375220 Filing: 000162828024006660 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 3,830 latest values · 3,830 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001326141, 1326141, LZD, None, edgar:1326141

Also known as LAZARD GROUP LLC, Lazard Group LLC, Lazard LLC

Lazard Group LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation