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    Jazz Pharmaceuticals

    NASDAQ: JAZZ · Real-Time Price · USD
    117.70
    1.03 (0.88%)
    At close: Aug 15, 2025, 3:59 PM
    117.90
    0.17%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    Jazz Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 560.12M 414.83M -224.06M -329.67M
    Depreciation & Amortization
    		 660.07M 638.7M 629.47M 552.48M
    Stock-Based Compensation
    		 248.04M 226.84M 222M 189.01M
    Other Working Capital
    		 n/a -214.04M 160.91M 36.62M
    Other Non-Cash Items
    		 212.72M 276.29M 926.92M 345.44M
    Deferred Income Tax
    		 -208.33M -260.22M -292.25M 69.2M
    Change in Working Capital
    		 -76.72M -204.44M 9.9M -47.95M
    Operating Cash Flow
    		 1.4B 1.09B 1.27B 778.51M
    Capital Expenditures
    		 -48.07M -23.96M -498.19M -45.53M
    Cash Acquisitions
    		 n/a n/a 53M -6.23B
    Purchase of Investments
    		 -1.31B -390.1M -61.04M -26.82M
    Sales Maturities Of Investments
    		 845M 270M 60M 1.09B
    Other Investing Acitivies
    		 -10M -19M n/a n/a
    Investing Cash Flow
    		 -508.19M -163.06M -446.23M -5.21B
    Debt Repayment
    		 374.77M -31M -582.01M 3.87B
    Common Stock Repurchased
    		 -311.43M -269.76M -54K -35.6M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -42.82M -4.49M -45.44M 99.66M
    Financial Cash Flow
    		 20.52M -305.25M -529.49M 3.97B
    Net Cash Flow
    		 906.55M 624.83M 290.03M -466.32M
    Free Cash Flow
    		 1.35B 1.07B 773.78M 732.98M

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