Jazz Pharmaceuticals (JAZZ)
125.00
0.85 (0.68%)
At close: Apr 01, 2025, 3:59 PM
123.34
-1.33%
Pre-market: Apr 02, 2025, 05:49 AM EDT
Jazz Pharmaceuticals Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 560.12M | 414.83M | -224.06M | -329.67M | 238.62M | 523.37M | 447.1M | 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 | 660.07M | 638.7M | 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 | 9.1M | 15.03M | 10.53M | 10.31M | 5.44M |
| Stock-Based Compensation | 248.04M | 226.84M | 222M | 189.01M | 121M | 110.56M | 102.44M | 106.9M | 98.77M | 91.55M | 69.64M | 44.55M | 23.01M | 20.7M | 8.22M | 5.96M | 8.11M | 6.06M | n/a | n/a |
| Other Working Capital | -56.65M | -214.04M | 160.91M | 36.62M | 2.68M | -29.74M | 64.89M | 22.94M | 19.55M | 14.74M | 49.2M | -28.68M | 5.16M | 5.32M | 4.71M | -15.74M | 3.11M | 29.88M | 15.92M | 3.07M |
| Other Non-Cash Items | 212.72M | 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 | 14K | 2.06M | 25.56M | -23.67M | 24.71M |
| Deferred Income Tax | -208.33M | -260.22M | -292.25M | 69.2M | -136.94M | -236.61M | -88.81M | -225.59M | -41.16M | -61.21M | -43.42M | -10.1M | -113.86M | -123.7M | 12.57M | n/a | 26.81M | -11.91M | n/a | n/a |
| Change in Working Capital | -76.72M | -204.44M | 9.9M | -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 | 2.1M | 27.5M | 15.4M | 2.85M |
| Operating Cash Flow | 1.4B | 1.09B | 1.27B | 778.51M | 899.65M | 776.4M | 798.9M | 693.09M | 590.54M | 531.94M | 405.76M | 283.62M | 249.75M | 151.6M | 58.87M | -15.88M | -130.23M | -81.09M | -57.35M | -52.16M |
| Capital Expenditures | -48.07M | -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 | n/a | n/a | 53M | -6.23B | -364.25M | -142.2M | 111.1M | 85M | -1.5B | 33.7M | -828.68M | n/a | -448.61M | -4.5M | n/a | n/a | n/a | 10.15M | 150K | -146.12M |
| Purchase of Investments | n/a | -390.1M | -61.04M | -26.82M | -2.4B | -917.1M | -1.17B | -385M | -65.28M | n/a | n/a | n/a | -37.44M | -79.89M | n/a | n/a | n/a | -10.85M | -1.71M | n/a |
| Sales Maturities Of Investments | n/a | 270M | 60M | 1.09B | 1.75B | 985M | 855M | 230M | 173.75M | n/a | n/a | n/a | 113.23M | 4.03M | 2.59M | 1M | 3.44M | 10.85M | 1.71M | 5.95M |
| Other Investing Acitivies | -470.13M | -19M | -444.15M | 1.05B | 378.51M | 101.33M | -63.2M | -85M | -173.75M | 33.7M | -202.63M | -6.29M | -389.32M | 4.9M | -1.41M | -1.07M | 13.36M | -1.66M | 25K | -12.18M |
| Investing Cash Flow | -508.19M | -163.06M | -446.23M | -5.21B | -1.01B | -155.3M | -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 | 374.77M | -31M | -582.01M | 3.87B | 591.81M | -33.39M | -25.72M | -326.7M | 816.34M | -167.12M | 884.86M | 87.52M | 439.04M | -49.5M | -89.93M | n/a | 38.45M | 1.27M | 2.19M | n/a |
| Common Stock Repurchased | -311.43M | -269.76M | -54K | -35.6M | -146.54M | -301.45M | -523.67M | -98.8M | -278.3M | -61.55M | -42.22M | -136.48M | -25.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 |
| Other Financial Acitivies | -42.82M | -4.49M | -45.44M | 99.66M | 99.68M | -16.74M | -23.08M | 16.39M | 24.17M | -26.18M | -111.74M | 30.53M | 9.49M | n/a | 5.59M | 5.91M | 1.17M | n/a | 15M | 15M |
| Financial Cash Flow | 20.52M | -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 | 906.55M | 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 | 29.2M | -9.31M | -78.04M | 24M | 58.33M | -13.06M |
| Free Cash Flow | 1.35B | 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 |