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JAZZ PHARMACEUTICALS PLC (JAZZ) Stock Cash Flow

NASDAQ:JAZZ - Nasdaq - IE00B4Q5ZN47 - Common Stock - Currency: USD

97.78  -0.63 (-0.64%)

After market: 97.45 -0.33 (-0.34%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JAZZ Net Income ChartJAZZ Net Income over time chart
560.12M414.83M-224.10M-329.70M238.60M
Depreciation Amortization
JAZZ Depreciation Amortization ChartJAZZ Depreciation Amortization over time chart
660.07M638.70M629.50M552.50M278.30M
Income Taxes - Deferred
JAZZ Income Taxes - Deferred ChartJAZZ Income Taxes - Deferred over time chart
-208.33M-260.22M-292.30M69.20M-136.90M
Change In Working Capital
JAZZ Change In Working Capital ChartJAZZ Change In Working Capital over time chart
-76.72M-52.99M283.30M175.10M-85.40M
Interest Paid
JAZZ Interest Paid ChartJAZZ Interest Paid over time chart
314.82M333.11M270.70M138.30M42.50M
Taxes Paid
JAZZ Taxes Paid ChartJAZZ Taxes Paid over time chart
114.91M177.88M94.70M271.20M226.80M
Other non cash items
JAZZ Other non cash items ChartJAZZ Other non cash items over time chart
460.77M351.69M875.50M311.40M605.20M
OPERATING CASH FLOW
JAZZ OPERATING CASH FLOW ChartJAZZ OPERATING CASH FLOW over time chart
1.40B1.09B1.27B778.50M899.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JAZZ Capital Expenditure ChartJAZZ Capital Expenditure over time chart
-48.07M-42.96M-498.20M-45.50M-379.30M
Other Investing Activity
JAZZ Other Investing Activity ChartJAZZ Other Investing Activity over time chart
-460.13M-120.10M52.00M-5.17B-628.40M
INVESTING CASH FLOW
JAZZ INVESTING CASH FLOW ChartJAZZ INVESTING CASH FLOW over time chart
-508.19M-163.06M-446.20M-5.21B-1.01B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JAZZ Debt Issued/Reduced ChartJAZZ Debt Issued/Reduced over time chart
374.77M-31.00M-582.00M3.87B591.80M
Stock Issued/Repurchased
JAZZ Stock Issued/Repurchased ChartJAZZ Stock Issued/Repurchased over time chart
-290.78M-223.30M98.00M135.30M-46.90M
Other Financing Activity
JAZZ Other Financing Activity ChartJAZZ Other Financing Activity over time chart
-63.47M-50.95M-45.40M-35.60M-16.90M
FINANCING CASH FLOW
JAZZ FINANCING CASH FLOW ChartJAZZ FINANCING CASH FLOW over time chart
20.52M-305.25M-529.50M3.97B528.10M
 
Exchange Rate Effect
JAZZ Exchange Rate Effect ChartJAZZ Exchange Rate Effect over time chart
-1.68M1.14M-6.20M-3.20M400.00K
CHANGE IN CASH
JAZZ CHANGE IN CASH ChartJAZZ CHANGE IN CASH over time chart
906.55M624.83M290.10M-466.30M420.40M
 
FREE CASH FLOW
Operating Cash Flow
JAZZ Operating Cash Flow ChartJAZZ Operating Cash Flow over time chart
1.40B1.09B1.27B778.50M899.60M
Capital Expenditure
JAZZ Capital Expenditure ChartJAZZ Capital Expenditure over time chart
-48.07M-42.96M-498.20M-45.50M-379.30M
FREE CASH FLOW
JAZZ FREE CASH FLOW ChartJAZZ FREE CASH FLOW over time chart
1.35B1.05B773.80M733.00M520.30M

All data in USD

Charts

JAZZ Operating and Free Cash Flow chartJAZZ OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B