Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
127.65
-0.09 (-0.07%)
Nov 13, 2024, 4:00 PM EST - Market closed
Jazz Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 463.16 | 414.83 | -224.06 | -329.67 | 238.62 | 523.37 | Upgrade
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| Depreciation & Amortization | 650.85 | 638.7 | 629.47 | 552.48 | 278.25 | 370.16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 37.7 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 89.01 | 80.01 | 577.8 | - | 387.39 | 109.98 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 5.44 | - | Upgrade
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| Stock-Based Compensation | 230.8 | 226.84 | 222 | 189.01 | 121 | 110.56 | Upgrade
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| Provision & Write-off of Bad Debts | 19.25 | 11.11 | 14.54 | 19.67 | 15 | 6.67 | Upgrade
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| Other Operating Activities | -110.6 | -75.05 | 4.63 | 394.97 | -60.61 | -190.16 | Upgrade
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| Change in Accounts Receivable | -97.44 | -51.88 | -90.14 | -92.74 | -38.65 | -92.33 | Upgrade
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| Change in Inventory | -28.28 | -13.42 | -49.64 | -48.86 | -30.54 | -32.79 | Upgrade
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| Change in Accounts Payable | -25.04 | 9.6 | -11.23 | 57.02 | -18.94 | 4.77 | Upgrade
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| Change in Unearned Revenue | -0 | -0.46 | -2.09 | -2.31 | -4.72 | -5.41 | Upgrade
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| Change in Income Taxes | -15.84 | 25.22 | -1.69 | -15.52 | 13.04 | 10.06 | Upgrade
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| Change in Other Net Operating Assets | -11.19 | -173.5 | 164.69 | 54.45 | -5.64 | -38.47 | Upgrade
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| Operating Cash Flow | 1,165 | 1,092 | 1,272 | 778.51 | 899.65 | 776.4 | Upgrade
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| Operating Cash Flow Growth | -8.05% | -14.15% | 63.39% | -13.47% | 15.87% | -2.82% | Upgrade
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| Capital Expenditures | -34.89 | -23.96 | -29.05 | -27.64 | -15 | -40.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 14.26 | 14.21 | Upgrade
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| Cash Acquisitions | - | - | - | -6,235 | - | -55.07 | Upgrade
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| Divestitures | - | - | 53 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -19 | -469.15 | -17.89 | -364.25 | -142.2 | Upgrade
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| Investment in Securities | -150.23 | -120.1 | -1.04 | 1,068 | -642.68 | 67.9 | Upgrade
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| Investing Cash Flow | -213.11 | -163.06 | -446.23 | -5,212 | -1,008 | -155.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,191 | 981.38 | - | Upgrade
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| Total Debt Issued | 980.77 | - | - | 5,191 | 1,481 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -31 | -582.01 | -1,321 | -389.58 | -33.39 | Upgrade
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| Total Debt Repaid | -606 | -31 | -582.01 | -1,321 | -889.58 | -33.39 | Upgrade
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| Net Debt Issued (Repaid) | 374.77 | -31 | -582.01 | 3,871 | 591.81 | -33.39 | Upgrade
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| Issuance of Common Stock | 20.3 | 46.46 | 98.02 | 135.26 | 99.68 | 57.83 | Upgrade
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| Repurchase of Common Stock | -466.59 | -320.71 | -45.5 | -35.6 | -163.41 | -318.19 | Upgrade
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| Financing Cash Flow | -71.52 | -305.25 | -529.49 | 3,971 | 528.07 | -293.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.4 | 1.14 | -6.22 | -3.21 | 0.37 | 0.37 | Upgrade
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| Net Cash Flow | 882.45 | 624.83 | 290.03 | -466.32 | 420.43 | 327.72 | Upgrade
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| Free Cash Flow | 1,130 | 1,068 | 1,243 | 750.87 | 884.64 | 736.27 | Upgrade
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| Free Cash Flow Growth | -9.14% | -14.07% | 65.53% | -15.12% | 20.15% | -5.43% | Upgrade
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| Free Cash Flow Margin | 28.30% | 27.86% | 33.97% | 24.27% | 37.43% | 34.06% | Upgrade
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| Free Cash Flow Per Share | 16.60 | 14.82 | 19.87 | 12.58 | 15.65 | 12.79 | Upgrade
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| Cash Interest Paid | 333.11 | 333.11 | 270.67 | 138.27 | 42.47 | 43 | Upgrade
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| Cash Income Tax Paid | 177.88 | 177.88 | 94.68 | 271.22 | 226.82 | 183.61 | Upgrade
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| Levered Free Cash Flow | 1,049 | 1,053 | 1,125 | -138.27 | 347.89 | 514.64 | Upgrade
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| Unlevered Free Cash Flow | 1,270 | 1,275 | 1,312 | 37.09 | 417.15 | 559.8 | Upgrade
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| Change in Net Working Capital | 91.34 | 54.64 | -434.18 | 955.91 | 81.26 | 140.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.