Lazard Group LLC Operating Cash Flow
Lazard Group LLC reported Operating Cash Flow of $383.07 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-01
- Lazard Group LLC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $294.67M, a 721.55% increase year-over-year.
- Lazard Group LLC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $178.89M, a 10.01% decline year-over-year.
- Lazard Group LLC net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$90.49M.
- Lazard Group LLC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $342.74M, a 9.23% increase year-over-year.
- Lazard Group LLC net cash provided by (used in) operating activities for fiscal 2023 was $170.63M, a 79.55% decline from fiscal 2022.
- Lazard Group LLC net cash provided by (used in) operating activities for fiscal 2022 was $834.26M, a 9.32% decline from fiscal 2021.
- Lazard Group LLC net cash provided by (used in) operating activities for fiscal 2021 was $920.02M, a 66.71% increase from fiscal 2020.
- Lazard Group LLC net cash provided by (used in) operating activities for fiscal 2020 was $551.87M, a 16.08% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $294.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $473.56M derived: sum of 2 quarters · filed 2024-11-01 | $383.07M 10-Q · filed 2024-11-01 | $725.81M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-06-30 | $178.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $88.40M 10-Q · filed 2024-07-26 | $431.14M derived: sum of 3 quarters · filed 2024-07-26 | $467.01M derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-03-31 | -$90.49M 10-Q · filed 2024-04-26 | $252.25M derived: sum of 2 quarters · filed 2024-04-26 | $288.12M derived: sum of 3 quarters · filed 2024-11-01 | $486.91M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-31 | $342.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $378.61M derived: sum of 2 quarters · filed 2024-11-01 | $577.40M derived: sum of 3 quarters · filed 2024-11-01 | $170.63M 10-K · filed 2024-02-23 |
| 2023-09-30 | $35.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $234.66M derived: sum of 2 quarters · filed 2024-11-01 | -$172.11M 10-Q · filed 2024-11-01 | $141.66M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $198.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$207.98M 10-Q · filed 2024-07-26 | $105.79M derived: sum of 3 quarters · filed 2024-07-26 | $535.62M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | -$406.77M 10-Q · filed 2024-04-26 | -$93.00M derived: sum of 2 quarters · filed 2024-04-26 | $336.83M derived: sum of 3 quarters · filed 2024-04-26 | $636.76M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | $313.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $743.60M derived: sum of 2 quarters · filed 2024-02-23 | $1.04B derived: sum of 3 quarters · filed 2024-02-23 | $834.26M 10-K · filed 2024-02-23 |
| 2022-09-30 | $429.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $729.76M derived: sum of 2 quarters · filed 2023-10-27 | $520.49M 10-Q · filed 2023-10-27 | $1.01B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $299.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $90.66M 10-Q · filed 2023-07-31 | $584.94M derived: sum of 3 quarters · filed 2024-02-23 | $1.01B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$209.28M 10-Q · filed 2023-05-02 | $285.00M derived: sum of 2 quarters · filed 2024-02-23 | $708.06M derived: sum of 3 quarters · filed 2024-02-23 | $830.93M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $494.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $917.34M derived: sum of 2 quarters · filed 2024-02-23 | $1.04B derived: sum of 3 quarters · filed 2024-02-23 | $920.02M 10-K · filed 2024-02-23 |
| 2021-09-30 | $423.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $545.93M derived: sum of 2 quarters · filed 2022-10-31 | $425.74M 10-Q · filed 2022-10-31 | $713.82M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $122.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $2.68M 10-Q · filed 2022-08-01 | $290.76M derived: sum of 3 quarters · filed 2023-02-23 | $547.68M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$120.19M 10-Q · filed 2022-05-02 | $167.90M derived: sum of 2 quarters · filed 2023-02-23 | $424.81M derived: sum of 3 quarters · filed 2023-02-23 | $607.89M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $288.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $545.00M derived: sum of 2 quarters · filed 2023-02-23 | $728.08M derived: sum of 3 quarters · filed 2023-02-23 | $551.87M 10-K · filed 2023-02-23 |
| 2020-09-30 | $256.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $439.99M derived: sum of 2 quarters · filed 2021-11-01 | $263.78M 10-Q · filed 2021-11-01 | $622.21M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $183.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $6.87M 10-Q · filed 2021-08-03 | $365.29M derived: sum of 3 quarters · filed 2022-02-28 | $604.05M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$176.21M 10-Q · filed 2021-05-04 | $182.21M derived: sum of 2 quarters · filed 2022-02-28 | $420.97M derived: sum of 3 quarters · filed 2022-02-28 | $664.13M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $358.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $597.18M derived: sum of 2 quarters · filed 2022-02-28 | $840.34M derived: sum of 3 quarters · filed 2022-02-28 | $657.63M 10-K · filed 2022-02-28 |
| 2019-09-30 | $238.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $481.91M derived: sum of 2 quarters · filed 2020-11-02 | $299.21M 10-Q · filed 2020-11-02 | $706.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $243.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $60.45M 10-Q · filed 2020-08-04 | $467.58M derived: sum of 3 quarters · filed 2021-02-26 | $776.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$182.70M 10-Q · filed 2020-05-04 | $224.43M derived: sum of 2 quarters · filed 2021-02-26 | $533.50M derived: sum of 3 quarters · filed 2021-02-26 | $592.42M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $407.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $716.20M derived: sum of 2 quarters · filed 2021-02-26 | $775.12M derived: sum of 3 quarters · filed 2021-02-26 | $707.13M 10-K · filed 2021-02-26 |
| 2018-09-30 | $309.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $368.00M derived: sum of 2 quarters · filed 2019-11-05 | $300.00M 10-Q · filed 2019-11-05 | $627.07M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $58.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$9.08M 10-Q · filed 2019-07-29 | $318.00M derived: sum of 3 quarters · filed 2020-02-25 | $649.34M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$68.00M 10-Q · filed 2019-04-30 | $259.08M derived: sum of 2 quarters · filed 2020-02-25 | $590.42M derived: sum of 3 quarters · filed 2020-02-25 | |
| 2017-12-31 | $327.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $658.42M derived: sum of 2 quarters · filed 2020-02-25 | $1.05B 10-K · filed 2020-02-25 | |
| 2017-09-30 | $331.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $722.32M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | $390.98M 10-Q · filed 2018-07-31 | |||
| 2016-12-31 | $666.24M 10-K · filed 2019-02-26 | |||
| 2013-12-31 | $360.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $514.54M derived: sum of 2 quarters · filed 2014-02-27 | $602.07M derived: sum of 3 quarters · filed 2014-02-27 | $527.65M 10-K · filed 2014-02-27 |
| 2013-09-30 | $154.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $242.04M derived: sum of 2 quarters · filed 2013-10-29 | $167.62M 10-Q · filed 2013-10-29 | $496.56M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | $87.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $13.11M 10-Q · filed 2013-07-30 | $342.05M derived: sum of 3 quarters · filed 2014-02-27 | $547.69M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | -$74.42M 10-Q · filed 2013-05-01 | $254.52M derived: sum of 2 quarters · filed 2014-02-27 | $460.16M derived: sum of 3 quarters · filed 2014-02-27 | $586.03M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $328.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $534.58M derived: sum of 2 quarters · filed 2014-02-27 | $660.45M derived: sum of 3 quarters · filed 2014-02-27 | $561.45M 10-K · filed 2014-02-27 |
| 2012-09-30 | $205.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $331.51M derived: sum of 2 quarters · filed 2013-10-29 | $232.51M 10-Q · filed 2013-10-29 | $339.84M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $125.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $26.86M 10-Q · filed 2013-07-30 | $134.20M derived: sum of 3 quarters · filed 2014-02-27 | $377.18M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$99.00M 10-Q · filed 2013-05-01 | $8.33M derived: sum of 2 quarters · filed 2014-02-27 | $251.32M derived: sum of 3 quarters · filed 2014-02-27 | $342.08M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $107.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $350.32M derived: sum of 2 quarters · filed 2014-02-27 | $441.08M derived: sum of 3 quarters · filed 2014-02-27 | $389.02M 10-K · filed 2014-02-27 |
| 2011-09-30 | $242.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $333.74M derived: sum of 2 quarters · filed 2012-11-01 | $281.68M 10-Q · filed 2012-11-01 | $293.80M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $90.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $38.70M 10-Q · filed 2012-08-01 | $50.82M derived: sum of 3 quarters · filed 2013-02-28 | $171.35M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$52.06M 10-Q · filed 2012-05-03 | -$39.94M derived: sum of 2 quarters · filed 2013-02-28 | $80.59M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $132.66M derived: sum of 2 quarters · filed 2013-02-28 | $53.63M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $120.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $41.51M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$79.03M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $271.35M 10-K · filed 2012-02-29 |