JAZZ PHARMACEUTICALS PLC (JAZZ) Stock Cash Flow

NASDAQ:JAZZ • IE00B4Q5ZN47

Current stock price

199.33 USD
-1.73 (-0.86%)
At close:
199.33 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JAZZ Net Income ChartJAZZ Net Income over time chart
-356.15M560.12M414.83M-224.10M-329.70M
Depreciation Amortization
JAZZ Depreciation Amortization ChartJAZZ Depreciation Amortization over time chart
696.30M660.07M638.70M629.50M552.50M
Income Taxes - Deferred
JAZZ Income Taxes - Deferred ChartJAZZ Income Taxes - Deferred over time chart
-444.97M-208.33M-260.22M-292.30M69.20M
Change In Working Capital
JAZZ Change In Working Capital ChartJAZZ Change In Working Capital over time chart
18.90M-76.72M-204.44M283.30M175.10M
Interest Paid
JAZZ Interest Paid ChartJAZZ Interest Paid over time chart
248.55M314.82M333.11M270.70M138.30M
Taxes Paid
JAZZ Taxes Paid ChartJAZZ Taxes Paid over time chart
121.81M114.91M177.88M94.70M271.20M
Other non cash items
JAZZ Other non cash items ChartJAZZ Other non cash items over time chart
1.44B460.77M503.13M875.50M311.40M
OPERATING CASH FLOW
JAZZ OPERATING CASH FLOW ChartJAZZ OPERATING CASH FLOW over time chart
1.36B1.40B1.09B1.27B778.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JAZZ Capital Expenditure ChartJAZZ Capital Expenditure over time chart
-209.75M-48.07M-42.96M-498.20M-45.50M
Other Investing Activity
JAZZ Other Investing Activity ChartJAZZ Other Investing Activity over time chart
-1.30B-460.13M-120.10M52.00M-5.17B
INVESTING CASH FLOW
JAZZ INVESTING CASH FLOW ChartJAZZ INVESTING CASH FLOW over time chart
-1.51B-508.19M-163.06M-446.20M-5.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JAZZ Debt Issued/Reduced ChartJAZZ Debt Issued/Reduced over time chart
-781.00M374.77M-31.00M-582.00M3.87B
Stock Issued/Repurchased
JAZZ Stock Issued/Repurchased ChartJAZZ Stock Issued/Repurchased over time chart
-17.16M-290.78M-223.30M98.00M135.30M
Other Financing Activity
JAZZ Other Financing Activity ChartJAZZ Other Financing Activity over time chart
-75.22M-63.47M-50.95M-45.40M-35.60M
FINANCING CASH FLOW
JAZZ FINANCING CASH FLOW ChartJAZZ FINANCING CASH FLOW over time chart
-873.38M20.52M-305.25M-529.50M3.97B
 
Exchange Rate Effect
JAZZ Exchange Rate Effect ChartJAZZ Exchange Rate Effect over time chart
6.55M-1.68M1.14M-6.20M-3.20M
CHANGE IN CASH
JAZZ CHANGE IN CASH ChartJAZZ CHANGE IN CASH over time chart
-1.02B906.55M624.83M290.10M-466.30M
 
FREE CASH FLOW
Operating Cash Flow
JAZZ Operating Cash Flow ChartJAZZ Operating Cash Flow over time chart
1.36B1.40B1.09B1.27B778.50M
Capital Expenditure
JAZZ Capital Expenditure ChartJAZZ Capital Expenditure over time chart
-209.75M-48.07M-42.96M-498.20M-45.50M
FREE CASH FLOW
JAZZ FREE CASH FLOW ChartJAZZ FREE CASH FLOW over time chart
1.15B1.35B1.05B773.80M733.00M

All data in USD

Charts

JAZZ Operating and Free Cash Flow chartJAZZ OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B