Jazz Pharmaceuticals (JAZZ)
NASDAQ: JAZZ
· Real-Time Price · USD
120.08
2.90 (2.47%)
At close: May 02, 2025, 2:59 PM
Jazz Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 191.12M | 215.06M | 168.57M | -14.62M | 94.15M | 146.82M | 104.44M | 69.42M | -240.72M | -19.65M | 34.66M | 1.65M | -35.35M | -52.83M | -363.32M | 121.83M | 133.41M | 148.23M | 114.8M | -157.83M | 73.99M | 102.28M | 261.9M | 85.2M | 159.47M | 149.32M | 92.32M | 45.99M | 232.21M | 63.53M | 105.6M | 86.51M | 124.28M | 87.14M | 111.28M | 74.12M | |
| 168.42M | 165.23M | 163.03M | 163.38M | 159.2M | 162.56M | 159.58M | 157.36M | 144.73M | 148.83M | 156.2M | 179.71M | 164.62M | 167.58M | 147.31M | 72.97M | 71.67M | 71.49M | 67.71M | 67.37M | 177.95M | 66.85M | 64.93M | 60.42M | 50.41M | 50.9M | 58.69M | 56.73M | 56.7M | 50.38M | 29.28M | 28.8M | 29.78M | 29.57M | 29.25M | 25.17M | |
| 70.19M | 59.76M | 56.65M | 61.44M | 52.94M | 56.12M | 61.43M | 56.35M | 61.56M | 56.68M | 53.69M | 50.07M | 53.12M | 53.24M | 48.16M | 34.48M | 31.38M | 30.36M | 30.6M | 28.65M | 25.94M | 28.79M | 28.29M | 27.55M | 26.72M | 25.1M | 26.31M | 24.3M | 27.32M | 27.13M | 27.26M | 25.19M | 24.28M | 24.87M | 25.43M | 24.18M | |
| -59M | -49.98M | -46.23M | 97.28M | -96.04M | -11M | -3.55M | -38.16M | 119.69M | 58.92M | -524K | 21.46M | -43.02M | 56.79M | -16.39M | 39.25M | -17.52M | 1.56M | 22.1M | -3.46M | -14.49M | 11.01M | -67.64M | 41.38M | 11.7M | -4.99M | -1.74M | 59.92M | 14.35M | 1.46M | -30.74M | 37.87M | 21.63M | 725K | -25.77M | 22.96M | |
| -28.79M | 52.7M | 408.39M | 496.1M | 77.95M | 45.17M | 67.86M | 85.31M | 462.96M | 226.98M | 128.61M | 63.58M | 107.68M | 122.03M | 91.19M | 24.54M | 65.24M | 40.68M | 23.25M | 354.98M | 15.2M | 63.16M | 11.8M | 68.84M | 8.82M | 9.74M | 52.12M | 27.49M | 19.11M | 89.52M | 15.33M | 8.05M | 1M | 25.32M | 10.03M | 8.69M | |
| -2.35M | -64.4M | -75.18M | -66.39M | -35.9M | -78.92M | -79.33M | -66.06M | -145.38M | -64.56M | -36.98M | -45.34M | -27.39M | -74.99M | 190.7M | -19.11M | -16.03M | -38.14M | -18.79M | -63.98M | -68.67M | -16.59M | -134.29M | -17.05M | -44.16M | -12.43M | -16.92M | -15.31M | -172.23M | -23.4M | -14.96M | -15M | -24.7M | -15.41M | 910K | -1.96M | |
| n/a | -29.59M | -26.81M | 56.4M | -181.01M | -24.55M | -17.21M | 18.32M | 58.83M | 69.71M | -77.94M | -40.69M | -84.92M | 59.04M | -72.35M | 50.28M | -99.42M | 5.27M | -35.05M | 43.77M | -136.6M | 93.02M | -83.78M | -22.72M | 23.08M | -2.05M | -20.9M | 23.15M | 41.45M | -18.25M | -27.43M | 30.99M | 26.05M | -14.97M | -47.31M | 13.52M | |
| 398.58M | 398.75M | 331.35M | 267.23M | 167.34M | 307.19M | 296.76M | 320.71M | 341.97M | 417.99M | 303.04M | 208.98M | 177.75M | 274.06M | 41.7M | 285M | 186.27M | 257.89M | 182.52M | 272.97M | 87.8M | 337.5M | 148.85M | 202.25M | 224.35M | 220.57M | 191.62M | 162.36M | 204.56M | 188.9M | 135.09M | 164.54M | 180.69M | 136.53M | 129.59M | 143.72M | |
| -13.29M | -10.79M | -7.09M | -6.9M | -10.1M | -4.3M | -5.74M | -4.82M | -384.38M | 4.9M | -81.43M | -37.29M | -9.97M | -26.22M | -7.18M | -2.17M | -40.12M | -13.37M | -105.69M | -220.08M | -7.14M | -69.59M | -41.66M | -63.95M | -5.15M | -3.94M | -115.23M | -7.15M | -16.88M | -83.35M | -10.15M | -3.57M | -1.28M | -17.38M | -151.7M | -11.22M | |
| n/a | n/a | n/a | n/a | 20M | -20M | n/a | n/a | n/a | n/a | 53M | n/a | -6.23B | n/a | -6.23B | 20.7M | 36M | 10M | 103M | 215.25M | -55.07M | 58.5M | 27.7M | 56M | n/a | -2K | 111.1M | 235M | 8M | n/a | n/a | n/a | n/a | -1.5B | n/a | n/a | |
| -470M | 705M | -330M | -375M | -120.1M | -190M | -80M | n/a | 61.04M | -300K | -60.74M | n/a | -125K | -594K | -5.4M | -20.7M | -735.92M | -621.27M | -855.48M | -185M | -331.13M | -225M | -245.97M | -115M | -250.91M | -415M | -265M | -235M | -95M | -270M | -20M | n/a | -582K | -11.21M | -52.71M | -773K | |
| 290M | 355M | 80M | 120M | 250M | 20M | n/a | n/a | 60M | n/a | n/a | n/a | 26.82M | n/a | 335M | 760M | 835M | 355M | 220M | 345M | 165M | 190M | 285M | 345M | 290M | 180M | 190M | 195M | 80M | n/a | n/a | n/a | n/a | 15M | n/a | n/a | |
| n/a | -835.13M | -250M | -10M | -18M | 20M | -80M | -1M | -61.04M | -300K | -76.88M | -25M | 6.21B | -18.49M | -6.23B | -20.7M | -21.74M | -10M | -103M | -215.25M | 69.28M | -113.57M | -27.7M | -56M | -194K | 48.09M | -111.1M | -235M | -8M | 150M | -22M | n/a | -582K | -15M | -202.71M | -9.52M | |
| -193.29M | 214.09M | -257.09M | -271.9M | 101.8M | -174.3M | -85.74M | -4.82M | -324.38M | 4.6M | -89.16M | -37.29M | -10.09M | -26.81M | -5.91B | 737.13M | 73.22M | -279.64M | -741.16M | -60.08M | -159.05M | -159.66M | -2.64M | 166.05M | 33.74M | -190.85M | -190.23M | -47.15M | -31.88M | -203.35M | -30.15M | -3.57M | -1.86M | -1.53B | -204.41M | -11.99M | |
| -7.75M | n/a | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -7.75M | -307.75M | -7.75M | -258.76M | -258.76M | -477.57M | 4.62B | -8.35M | -8.35M | -31.65M | 640.15M | -8.35M | -8.35M | -8.35M | -8.35M | -8.35M | -8.35M | -8.35M | n/a | -9.02M | -9.12M | 50.46M | -209.02M | -159.02M | -159.15M | 994.78M | -9.88M | -9.4M | |
| n/a | -150M | -161.43M | -49.3M | -99.8M | -74.37M | -95.59M | -43.27M | -2.81M | -2.57M | -6.34M | -33.78M | -6M | -2.43M | -3.39M | -23.78M | 146.54M | -1.1M | -7.48M | -139.05M | -110.33M | -20M | -59.87M | -111.25M | -446.66M | -21.45M | -21.02M | -34.55M | -42.37M | -25.57M | -16.96M | -13.9M | -18.48M | -96.58M | -28.88M | -134.37M | |
| n/a | n/a | n/a | n/a | -112.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.72M | 396.43M | -2.85M | -48.8M | 7.24M | 3.63M | -4.19M | -22.04M | 27.35M | 18.69M | 18.53M | -12.05M | 12.15M | 12.39M | 48.49M | 26.62M | 64.22M | 8.99M | 10.99M | -283K | -839K | 8.88M | 13.06M | -13.81M | 8.55M | 15.83M | 51.32M | -4.01M | 12.19M | 3.72M | 11.51M | -14.43M | -639K | -2.98M | 10.83M | -8.7M | |
| -8.28M | 246.43M | -161.09M | -56.55M | -100.31M | -78.49M | -96.67M | -29.79M | 19.6M | -289.05M | 10.78M | -270.81M | -246.61M | -465.18M | 4.66B | 18.28M | 55.88M | -22.66M | 642.53M | -147.68M | -87.78M | -19.46M | -56.15M | -130.35M | -446.46M | -13.97M | 28.87M | -47.58M | -39.98M | 27.03M | -214.48M | -181.67M | -172.04M | 891.72M | -34.17M | -144.52M | |
| 194.73M | 922.33M | 62.42M | 27.07M | 180.62M | 53.39M | 114.39M | 286.43M | 42.12M | 128.09M | 220.43M | -100.61M | -80.33M | -219.62M | -1.21B | 1.04B | 315.83M | -44.14M | 84.48M | 64.26M | -157.83M | 157.44M | 90.27M | 237.84M | -189.4M | 13.94M | 31.91M | 67.13M | 133.42M | 13.4M | -107.78M | -18.97M | -604K | -501.4M | -111.81M | -9.01M | |
| 385.29M | 387.96M | 324.26M | 260.32M | 157.24M | 302.9M | 291.03M | 315.89M | -42.41M | 422.89M | 221.61M | 171.69M | 167.79M | 247.84M | 34.52M | 282.83M | 146.16M | 244.52M | 76.83M | 52.89M | 80.66M | 267.92M | 107.18M | 138.31M | 219.2M | 216.64M | 76.39M | 155.21M | 187.68M | 105.55M | 124.94M | 160.97M | 179.42M | 119.15M | -22.11M | 132.49M |