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Jazz Pharmaceuticals (JAZZ)

NASDAQ: JAZZ · Real-Time Price · USD

108.26

-1.38 (-1.26%)

At close: Jun 17, 2025, 12:43 PM

Jazz Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	560.12M	414.83M	-224.06M	-329.67M	238.62M	523.37M	447.1M	487.85M	396.83M
Depreciation & Amortization	660.07M	638.7M	629.47M	552.48M	278.25M	370.16M	216.73M	165.15M	113.78M
Stock-Based Compensation	248.04M	226.84M	222M	189.01M	121M	110.56M	102.44M	106.9M	98.77M
Other Working Capital	-56.65M	-214.04M	160.91M	36.62M	2.68M	-29.74M	64.89M	22.94M	19.55M
Other Non-Cash Items	212.72M	276.29M	926.92M	345.44M	484.15M	159.01M	98.16M	132.01M	45.04M
Deferred Income Tax	-208.33M	-260.22M	-292.25M	69.2M	-136.94M	-236.61M	-88.81M	-225.59M	-41.16M
Change in Working Capital	-76.72M	-204.44M	9.9M	-47.95M	-85.44M	-150.08M	23.29M	26.77M	-22.72M
Operating Cash Flow	1.4B	1.09B	1.27B	778.51M	899.65M	776.4M	798.9M	693.09M	590.54M
Capital Expenditures	-48.07M	-23.96M	-498.19M	-45.53M	-379.25M	-182.34M	-131.47M	-113.95M	-181.58M
Cash Acquisitions	n/a	n/a	53M	-6.23B	-364.25M	-142.2M	111.1M	85M	-1.5B
Purchase of Investments	-1.31B	-390.1M	-61.04M	-26.82M	-2.4B	-917.1M	-1.17B	-385M	-65.28M
Sales Maturities Of Investments	845M	270M	60M	1.09B	1.75B	985M	855M	230M	173.75M
Other Investing Acitivies	-10M	-19M	-444.15M	1.05B	378.51M	101.33M	-63.2M	-85M	-173.75M
Investing Cash Flow	-508.19M	-163.06M	-446.23M	-5.21B	-1.01B	-155.3M	-394.49M	-268.95M	-1.75B
Debt Repayment	374.77M	-31M	-582.01M	3.87B	591.81M	-33.39M	-25.72M	-326.7M	816.34M
Common Stock Repurchased	-311.43M	-269.76M	-54K	-35.6M	-146.54M	-301.45M	-523.67M	-98.8M	-278.3M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.82M	-4.49M	-45.44M	99.66M	99.68M	-16.74M	-23.08M	16.39M	24.17M
Financial Cash Flow	20.52M	-305.25M	-529.49M	3.97B	528.07M	-293.75M	-479.13M	-409.11M	540.99M
Net Cash Flow	906.55M	624.83M	290.03M	-466.32M	420.43M	327.72M	-76.41M	20.07M	-622.82M
Free Cash Flow	1.35B	1.07B	773.78M	732.98M	520.39M	594.07M	667.43M	579.14M	408.95M