Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · IEX Real-Time Price · USD
120.42
-0.09 (-0.07%)
At close: Mar 28, 2024, 4:00 PM
118.25
-2.17 (-1.80%)
After-hours: Mar 28, 2024, 7:35 PM EDT

Jazz Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
414.83-224.06-329.67238.62523.37447.1487.85396.83329.5458.39
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Depreciation & Amortization
638.7629.47552.48278.25370.16216.73165.15113.78108.06133.68
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Share-Based Compensation
226.84222189.01121110.56102.44106.998.7791.5569.64
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Other Operating Activities
-188.36644.57366.69261.78-227.6932.63-66.82-16.992.8145.9
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Operating Cash Flow
1,0921,272778.51899.65776.4798.9693.09592.39531.94407.61
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Operating Cash Flow Growth
-14.15%63.39%-13.47%15.87%-2.82%15.27%17.00%11.36%30.50%41.32%
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Capital Expenditures
-23.96-29.05-27.64-15-25.9327.53-28.95-9.69-35.96-36.35
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Acquisitions
053-6,234.7914.26-55.0700-1,502.4433.7-828.68
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Change in Investments
-120.1-1.041,068-642.6867.9-310.92-155-65.2800
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Other Investing Activities
-19-469.15-17.89-364.25-142.2-111.1-85-173.75--202.63
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Investing Cash Flow
-163.06-446.23-5,212.14-1,007.67-155.3-394.49-268.95-1,751.16-2.26-1,067.65
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Share Issuance / Repurchase
-320.71-45.5-35.6-163.41-318.19-541.6-117.39-299.53-87.66-1.76
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Debt Issued / Paid
-31-582.013,871591.81-33.39-25.72-326.7816.34-167.12884.86
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Other Financing Activities
46.4698.02135.2699.6857.8388.1834.9824.1740.45-172.07
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Financing Cash Flow
-305.25-529.493,971528.07-293.75-479.13-409.11540.99-214.32711.03
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Exchange Rate Effect
1.14-6.22-3.210.370.37-1.75.05-5.05-10.62-3.45
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Net Cash Flow
624.83290.03-466.32420.43327.72-76.4120.07-622.82304.7447.54
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Free Cash Flow
1,0681,243750.87884.64750.48826.43664.14582.7495.99371.26
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Free Cash Flow Growth
-14.07%65.53%-15.12%17.88%-9.19%24.44%13.98%17.48%33.60%33.33%
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Free Cash Flow Margin
27.86%33.97%24.27%37.43%34.72%43.71%41.03%39.16%37.44%31.65%
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Free Cash Flow Per Share
16.8819.8712.5815.8813.2213.7811.079.638.106.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).