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$ -166.13MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
90
Sector
82
Industry
91
History
100
$ 50.53Close
$ 33.41 - $ 61.01 52-Week Range
Ticker Information

Ticker

LAZ

Company Name

LAZARD INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NYSE

LAZARD INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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LAZ - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -166.13M
3/31/2025$ -166.12M
12/31/2024$ -3.19M
9/30/2024$ 162.94M
6/30/2024$ 162.94M
3/31/2024$ 162.93M
12/31/2023$ 0
9/30/2023$ 0
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • LAZARD INC's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
  • Over the past 5 years, LAZARD INC's average CF - Debt has been $ 7.67M.
  • The median CF - Debt for LAZARD INC during this period was $ 0
  • LAZARD INC reached its highest CF - Debt over the past 5 years at $ 162.94M.
  • The lowest CF - Debt recorded by LAZARD INC in the same timeframe $ -166.13M

LAZARD INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
VIRT : VIRTU FINANCIAL INC $ 170.44MBGC : BGC GROUP INC $ 472.83MPIPR : PIPER SANDLER COMPANIES $ -2.34MMC : MOELIS & CO $ 0MARA : MARA HOLDINGS INC $ 2.28BPJT : PJT PARTNERS INC $ 0OMF : ONEMAIN HOLDINGS INC $ 1.29BJHG : JANUS HENDERSON GROUP PLC $ 90.9MFCFS : FIRSTCASH HOLDINGS INC $ 669KMKTX : MARKETAXESS HOLDINGS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

LAZ - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -166.13M

Minimum

Jun 30, 2025

$ 162.94M

Maximum

Jun 30, 2024

$ 7.67M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M