Jazz Pharmaceuticals (JAZZ)
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At close: undefined
123.04
0.03%
After-hours Dec 13, 2024, 05:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 414.83M -224.06M -329.67M 238.62M 523.37M 447.10M 487.85M 396.83M 329.53M 57.33M 216.31M 288.59M 124.98M 32.78M -6.84M -184.34M -138.83M -59.39M -85.16M
Depreciation & Amortization 638.70M 629.47M 552.48M 278.25M 370.16M 216.73M 165.15M 113.78M 108.06M 133.68M 82.09M 74.23M 7.83M 8.71M 9.10M 15.03M 10.53M 10.31M 5.44M
Stock-Based Compensation 226.84M 222.00M 189.01M 121.00M 110.56M 102.44M 106.90M 98.77M 91.55M 69.64M 44.55M 23.01M 20.70M 8.22M 5.96M 8.11M 6.06M - -
Other Working Capital -214.04M 160.91M 36.62M 2.68M -29.74M 64.89M 22.94M 19.55M 14.74M 49.20M -28.68M 5.16M 5.32M 4.71M -15.74M 3.11M 29.88M 15.92M 3.07M
Other Non-Cash Items 276.29M 926.92M 345.44M 484.15M 159.01M 98.16M 132.01M 45.04M 70.12M 239.98M 31.72M -17.05M 125.38M 2.41M 14.00K 2.06M 25.56M -23.67M 24.71M
Deferred Income Tax -260.22M -292.25M 69.20M -136.94M -236.61M -88.81M -225.59M -41.16M -61.21M -43.42M -10.10M -113.86M -123.70M 12.57M - 26.81M -11.91M - -
Change in Working Capital -204.44M 9.90M -47.95M -85.44M -150.08M 23.29M 26.77M -22.72M -6.11M -51.44M -80.96M -5.16M -3.59M -5.81M -24.11M 2.10M 27.50M 15.40M 2.85M
Operating Cash Flow 1.09B 1.27B 778.51M 899.65M 776.40M 798.90M 693.09M 590.54M 531.94M 405.76M 283.62M 249.75M 151.60M 58.87M -15.88M -130.23M -81.09M -57.35M -52.16M
Capital Expenditures -23.96M -498.19M -45.53M -379.25M -182.34M -131.47M -113.95M -181.58M -35.96M -238.97M -11.28M -22.48M -5.78M -4.73M -6.05M -28.74M -3.15M -1.68M -1.41M
Acquisitions - 53.00M -6.23B -364.25M -142.20M 111.10M 85.00M -1.50B 33.70M -828.68M - -448.61M -4.50M - - - 10.15M 150.00K -146.12M
Purchase of Investments -390.10M -61.04M -26.82M -2.40B -917.10M -1.17B -385.00M -65.28M - - - -37.44M -79.89M - - - -10.85M -1.71M -
Sales Maturities Of Investments 270.00M 60.00M 1.09B 1.75B 985.00M 855.00M 230.00M 173.75M - - - 113.23M 4.03M 2.59M 1.00M 3.44M 10.85M 1.71M 5.95M
Other Investing Acitivies -19.00M -444.15M 1.05B 378.51M 101.33M -63.20M -85.00M -173.75M 33.70M -202.63M -6.29M -389.32M 4.90M -1.41M -1.07M 13.36M -1.66M 25.00K -12.18M
Investing Cash Flow -163.06M -446.23M -5.21B -1.01B -155.30M -394.49M -268.95M -1.75B -2.25M -1.07B -11.28M -395.29M -81.23M -2.14M -6.12M -11.94M 5.34M -1.51M -153.75M
Debt Repayment -31.00M -582.01M 3.87B 591.81M -33.39M -25.72M -326.70M 816.34M -167.12M 884.86M 87.52M 439.04M -49.50M -89.93M - 38.45M 1.27M 2.19M -
Common Stock Repurchased -269.76M -54.00K -35.60M -146.54M -301.45M -523.67M -98.80M -278.30M -61.55M -42.22M -136.48M -25.30M - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -4.49M 52.58M 99.66M 82.80M 41.09M 70.26M 16.39M 2.94M 14.35M -129.77M 24.94M 9.49M - 5.59M 5.91M 1.17M - 15.00M 15.00M
Financial Cash Flow -305.25M -529.49M 3.97B 528.07M -293.75M -479.13M -409.11M 540.99M -214.32M 712.88M -24.03M 448.53M -33.08M -27.53M 12.69M 64.13M 99.75M 117.19M 192.85M
Net Cash Flow 624.83M 290.03M -466.32M 420.43M 327.72M -76.41M 20.07M -622.82M 304.74M 47.54M 249.31M 305.12M 37.28M 29.20M -9.31M -78.04M 24.00M 58.33M -13.06M
Free Cash Flow 1.07B 773.78M 732.98M 520.39M 594.07M 667.43M 579.14M 408.95M 495.99M 166.79M 272.34M 227.28M 145.82M 54.14M -21.93M -158.97M -84.24M -59.03M -53.58M