Jazz Pharmaceuticals (JAZZ)
NASDAQ: JAZZ
· Real-Time Price · USD
120.21
3.03 (2.59%)
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 |
| 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 | 238.62M | 179.19M | 133.24M | 280.33M | 523.37M | 608.85M | 655.88M | 486.31M | 447.1M | 519.84M | 434.05M | 447.33M | 487.85M | 379.92M | 403.54M | 409.22M | 396.83M | 355.31M | 356.12M | 332.95M | |
| 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 | 278.25M | 384.53M | 379.89M | 377.11M | 370.16M | 242.62M | 226.66M | 220.43M | 216.73M | 223.02M | 222.5M | 193.09M | 165.15M | 138.24M | 117.43M | 117.41M | 113.78M | 110.44M | 109.54M | 106.32M | |
| 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 | 121M | 115.55M | 113.98M | 111.67M | 110.56M | 111.35M | 107.67M | 105.69M | 102.44M | 103.04M | 105.06M | 106.01M | 106.9M | 103.86M | 101.61M | 99.78M | 98.77M | 98.81M | 97.05M | 94.91M | |
| -57.92M | -94.97M | -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 | 2.68M | 5.71M | 15.16M | -74.58M | -29.74M | -3.55M | -19.55M | 46.35M | 64.89M | 67.54M | 73.99M | 44.99M | 22.94M | 30.22M | 29.49M | 34.45M | 19.55M | -3.94M | 31.01M | 37.44M | |
| 928.4M | 1.04B | 1.03B | 687.08M | 276.29M | 661.3M | 843.11M | 903.86M | 882.12M | 526.85M | 421.9M | 384.48M | 345.44M | 303M | 221.65M | 153.71M | 484.15M | 434.11M | 456.59M | 445.15M | 159.01M | 152.63M | 99.2M | 139.52M | 98.16M | 108.46M | 188.23M | 151.45M | 132.01M | 113.9M | 49.7M | 44.4M | 45.04M | 79.37M | 63.43M | 88.38M | |
| -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 | -136.94M | -189.58M | -168.03M | -283.53M | -236.61M | -212.09M | -207.93M | -90.56M | -88.81M | -216.89M | -227.86M | -225.9M | -225.59M | -78.06M | -70.07M | -54.2M | -41.16M | -52.3M | -45.39M | -53.91M | |
| n/a | -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 | -85.44M | -122.63M | -34.88M | -83.6M | -150.08M | 9.6M | -85.46M | -22.58M | 23.29M | 41.66M | 25.46M | 18.93M | 26.77M | 11.36M | 14.64M | -5.25M | -22.72M | -62.04M | -12.62M | 10.45M | |
| 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 | 899.65M | 801.17M | 880.79M | 847.12M | 776.4M | 912.95M | 796.02M | 838.8M | 798.9M | 779.12M | 747.44M | 690.91M | 693.09M | 669.22M | 616.86M | 611.36M | 590.54M | 529.58M | 568.13M | 579.1M | |
| -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 | -379.25M | -346.28M | -402.49M | -338.47M | -182.34M | -180.35M | -114.7M | -188.27M | -131.47M | -143.2M | -222.61M | -117.53M | -113.95M | -98.35M | -32.38M | -173.93M | -181.58M | -183.67M | -171.45M | -32.77M | |
| 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 | 364.25M | 273.18M | 321.68M | 246.38M | 87.13M | 142.2M | 83.7M | 167.1M | 346.1M | 354.1M | 354.1M | 243M | 8M | n/a | -1.5B | -1.5B | -1.5B | -1.54B | -33.7M | -32.7M | |
| -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 | -2.4B | -1.99B | -1.6B | -987.1M | -917.1M | -836.89M | -1.03B | -1.05B | -1.17B | -1.01B | -865M | -620M | -385M | -290.58M | -31.79M | -64.5M | -65.28M | -64.69M | -53.48M | -773K | |
| 845M | 805M | 470M | 390M | 270M | 80M | 60M | 60M | 60M | 26.82M | 26.82M | 361.82M | 1.12B | 1.93B | 2.29B | 2.17B | 1.75B | 1.08B | 920M | 985M | 985M | 1.11B | 1.1B | 1B | 855M | 645M | 465M | 275M | 80M | n/a | 15M | 15M | 15M | 15M | n/a | n/a | |
| -1.1B | -1.11B | -258M | -88M | -79M | -122.04M | -142.34M | -139.22M | -163.22M | 6.11B | 6.09B | -70.3M | -66M | -6.3B | -6.29B | -155.44M | -349.99M | -258.97M | -362.54M | -287.24M | -127.99M | -197.47M | -35.8M | -119.2M | -298.2M | -306.01M | -204.1M | -115M | 120M | 127.42M | -37.58M | -218.29M | -227.82M | -193.53M | -178.53M | 25.18M | |
| -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 | -1.01B | -1.24B | -1.12B | -381.43M | -155.3M | 37.49M | 6.31M | -181.29M | -394.49M | -460.11M | -472.61M | -312.52M | -268.95M | -238.93M | -1.57B | -1.74B | -1.75B | -1.75B | -224.93M | -32.54M | |
| -23.25M | -23.25M | -31M | -31M | -31M | -31M | -331M | -331M | -582.01M | -833.02M | -1B | 3.62B | 3.87B | 4.12B | 4.57B | 591.81M | 591.81M | 591.81M | 615.11M | -33.39M | -33.39M | -33.39M | -33.39M | -25.04M | -25.72M | -26.48M | 32.32M | -176.7M | -326.7M | -476.74M | 467.58M | 666.72M | 816.34M | 885.78M | -192M | -174.23M | |
| -360.73M | -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 | -1.1M | -257.97M | -276.87M | -329.25M | -301.45M | -637.77M | -639.23M | -600.38M | -523.67M | -119.39M | -123.5M | -119.45M | -98.8M | -74.9M | -145.91M | -157.83M | -278.3M | -300.07M | -213.11M | -185.58M | |
| 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 | 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 | |
| 335.06M | 352.02M | -40.78M | -42.12M | -15.36M | 4.75M | 19.81M | 42.53M | 52.52M | 37.33M | 31.03M | 60.99M | 99.66M | 151.73M | 148.33M | 110.83M | 83.92M | 18.86M | 18.75M | 20.82M | 7.3M | 16.68M | 23.63M | 61.88M | 71.69M | 75.33M | 63.22M | 23.41M | 12.98M | 158K | -6.54M | -7.22M | -1.48M | 5.96M | 7.13M | -1.11M | |
| 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 | 528.07M | 384.42M | 387.61M | -311.08M | -293.75M | -652.42M | -646.93M | -561.9M | -479.13M | -72.66M | -31.66M | -275.01M | -409.11M | -541.17M | 323.52M | 503.83M | 540.99M | 589.17M | -396.98M | -355.58M | |
| 1.21B | 1.19B | 323.5M | 375.47M | 634.83M | 496.33M | 571.04M | 677.08M | 290.03M | 167.58M | -180.13M | -1.61B | -466.32M | -70.16M | 105.32M | 1.4B | 420.43M | -53.23M | 148.34M | 154.14M | 327.72M | 296.16M | 152.66M | 94.3M | -76.41M | 246.4M | 245.87M | 106.17M | 20.07M | -113.95M | -628.75M | -632.78M | -622.82M | -632.29M | -53.68M | 197.18M | |
| 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 | 520.39M | 454.9M | 478.3M | 508.65M | 594.07M | 732.6M | 681.32M | 650.53M | 667.43M | 635.92M | 524.83M | 573.38M | 579.14M | 570.87M | 584.47M | 437.43M | 408.95M | 345.91M | 396.68M | 546.33M |