Jazz Pharmaceuticals (JAZZ)
NASDAQ: JAZZ
· Real-Time Price · USD
119.22
1.55 (1.32%)
At close: Aug 19, 2025, 3:59 PM
119.51
0.24%
Pre-market: Aug 20, 2025, 04:21 AM EDT
Jazz Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -404.84M | 482.2M | 560.12M | 463.16M | 394.92M | 330.79M | 414.83M | 79.95M | -86.51M | -156.29M | -224.06M | -18.69M | -51.87M | -449.85M | -329.67M | -160.9M | 40.16M | 518.28M |
Depreciation & Amortization | 672.53M | 661.56M | 660.07M | 650.85M | 648.18M | 644.72M | 638.7M | 624.23M | 610.49M | 607.12M | 629.47M | 649.36M | 668.11M | 659.22M | 552.48M | 459.54M | 363.45M | 283.85M |
Stock-Based Compensation | 262.1M | 254.26M | 248.04M | 230.8M | 227.15M | 231.93M | 226.84M | 235.46M | 236.02M | 228.28M | 222M | 213.56M | 210.12M | 204.59M | 189.01M | 167.27M | 144.39M | 126.83M |
Other Working Capital | -59M | 133.12M | -7.94M | -44.98M | -55.98M | -13.3M | -148.74M | 66.99M | 136.91M | 139.93M | 199.55M | 36.83M | 34.7M | 18.84M | 36.62M | 62.13M | 6.91M | 45.4M |
Other Non-Cash Items | 1.07B | 194.66M | 215.94M | 242.74M | 235.22M | 257.99M | 276.29M | 661.3M | 843.11M | 903.86M | 882.12M | 526.85M | 421.9M | 384.48M | 345.44M | 303M | 221.65M | 153.71M |
Deferred Income Tax | -177.01M | -185.78M | -208.33M | -241.87M | -256.39M | -260.54M | -260.22M | -369.69M | -355.33M | -312.97M | -292.25M | -174.27M | -184.7M | 42.97M | 69.2M | 80.56M | 117.42M | -92.07M |
Change in Working Capital | -109.53M | 151.57M | -79.93M | -181.01M | -175.96M | -166.36M | -204.44M | 35.4M | 129.66M | 68.92M | 9.9M | -133.84M | -144.52M | -138.92M | -47.95M | -62.45M | -116.22M | -78.92M |
Operating Cash Flow | 1.32B | 1.56B | 1.4B | 1.16B | 1.07B | 1.04B | 1.09B | 1.27B | 1.38B | 1.38B | 1.27B | 1.11B | 963.83M | 702.49M | 778.51M | 787.02M | 770.85M | 911.68M |
Capital Expenditures | -50.92M | -70.05M | -38.07M | -34.88M | -28.4M | -27.04M | -24.96M | -399.24M | -390.04M | -465.72M | -498.19M | -123.78M | -154.9M | -80.66M | -45.53M | -75.68M | -62.83M | -161.34M |
Cash Acquisitions | -858.05M | n/a | n/a | 20M | n/a | n/a | n/a | -20M | n/a | 53M | 53M | -6.18B | -6.18B | -12.47B | -12.45B | -6.18B | -6.17B | 169.7M |
Purchase of Investments | 235M | -535.05M | -470M | -120.1M | -1.02B | -765.1M | -390.1M | -208.96M | -19.26M | n/a | n/a | -61.16M | -61.45M | -6.12M | -26.82M | -762.62M | -1.38B | -2.23B |
Sales Maturities Of Investments | 1.43B | 1.03B | 845M | 805M | 470M | 390M | 270M | 80M | 60M | 60M | 60M | 26.82M | 26.82M | 361.82M | 1.12B | 1.93B | 2.29B | 2.17B |
Other Investing Acitivies | -1.54B | -860.13M | -845.13M | -883.13M | -28M | -108M | -99M | -122.04M | -142.34M | -139.22M | -163.22M | 6.11B | 6.09B | -70.3M | -66M | -6.3B | -6.29B | -155.44M |
Investing Cash Flow | -789.15M | -405.22M | -508.19M | -213.11M | -601.5M | -430.14M | -163.06M | -589.24M | -410.34M | -413.76M | -446.23M | -131.94M | -163.36M | -5.99B | -5.21B | -5.13B | -5.38B | -210.46M |
Debt Repayment | -367.48M | -375.23M | 374.77M | 374.77M | -31M | -31M | -31M | -31M | -331M | -331M | -582.01M | -833.02M | -1B | 3.62B | 3.87B | 4.12B | 4.57B | 591.81M |
Common Stock Repurchased | 210.72M | 49.3M | n/a | -460.52M | -384.89M | -319.06M | -313.03M | -216.04M | -144.24M | -54.99M | -45.5M | -48.69M | -48.55M | -45.59M | -35.6M | 116.93M | 118.27M | 114.17M |
Dividend Paid | n/a | n/a | n/a | -112.28M | -112.28M | -112.28M | -112.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 672.92M | 36.85M | 43.77M | 455.44M | 62.64M | 61.3M | 88.07M | 4.75M | 19.81M | 42.53M | 52.52M | 37.33M | 31.03M | 60.99M | 99.66M | 151.73M | 148.33M | 110.83M |
Financial Cash Flow | -699.84M | -736.4M | 20.52M | -71.52M | -396.44M | -332.02M | -305.25M | -185.35M | -395.91M | -288.47M | -529.49M | -795.7M | -971.82M | 3.68B | 3.97B | 4.27B | 4.72B | 694.03M |
Net Cash Flow | -165.92M | 418.56M | 906.55M | 882.45M | 73.5M | 275.47M | 624.83M | 496.33M | 571.04M | 677.08M | 290.03M | 167.58M | -180.13M | -1.61B | -466.32M | -70.16M | 105.32M | 1.4B |
Free Cash Flow | 1.27B | 1.49B | 1.36B | 1.13B | 1.04B | 1.01B | 1.07B | 867.4M | 987.4M | 917.98M | 773.78M | 983.98M | 808.93M | 621.83M | 732.98M | 711.34M | 708.02M | 750.33M |