Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
124.77
+5.53 (4.64%)
Nov 21, 2024, 1:08 PM EST - Market open

Jazz Pharmaceuticals Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
463.16414.83-224.06-329.67238.62523.37
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Depreciation & Amortization
650.85638.7629.47552.48278.25370.16
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Loss (Gain) From Sale of Assets
--37.7---
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Asset Writedown & Restructuring Costs
89.0180.01577.8-387.39109.98
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Loss (Gain) on Equity Investments
----5.44-
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Stock-Based Compensation
230.8226.84222189.01121110.56
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Provision & Write-off of Bad Debts
19.2511.1114.5419.67156.67
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Other Operating Activities
-110.6-75.054.63394.97-60.61-190.16
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Change in Accounts Receivable
-97.44-51.88-90.14-92.74-38.65-92.33
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Change in Inventory
-28.28-13.42-49.64-48.86-30.54-32.79
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Change in Accounts Payable
-25.049.6-11.2357.02-18.944.77
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Change in Unearned Revenue
-0-0.46-2.09-2.31-4.72-5.41
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Change in Income Taxes
-15.8425.22-1.69-15.5213.0410.06
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Change in Other Net Operating Assets
-11.19-173.5164.6954.45-5.64-38.47
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Operating Cash Flow
1,1651,0921,272778.51899.65776.4
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Operating Cash Flow Growth
-8.05%-14.15%63.39%-13.47%15.87%-2.82%
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Capital Expenditures
-34.89-23.96-29.05-27.64-15-40.14
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Sale of Property, Plant & Equipment
----14.2614.21
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Cash Acquisitions
----6,235--55.07
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Divestitures
--53---
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Sale (Purchase) of Intangibles
-28-19-469.15-17.89-364.25-142.2
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Investment in Securities
-150.23-120.1-1.041,068-642.6867.9
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Investing Cash Flow
-213.11-163.06-446.23-5,212-1,008-155.3
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Short-Term Debt Issued
----500-
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Long-Term Debt Issued
---5,191981.38-
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Total Debt Issued
980.77--5,1911,481-
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Short-Term Debt Repaid
-----500-
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Long-Term Debt Repaid
--31-582.01-1,321-389.58-33.39
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Total Debt Repaid
-606-31-582.01-1,321-889.58-33.39
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Net Debt Issued (Repaid)
374.77-31-582.013,871591.81-33.39
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Issuance of Common Stock
20.346.4698.02135.2699.6857.83
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Repurchase of Common Stock
-466.59-320.71-45.5-35.6-163.41-318.19
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Financing Cash Flow
-71.52-305.25-529.493,971528.07-293.75
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Foreign Exchange Rate Adjustments
2.41.14-6.22-3.210.370.37
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Net Cash Flow
882.45624.83290.03-466.32420.43327.72
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Free Cash Flow
1,1301,0681,243750.87884.64736.27
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Free Cash Flow Growth
-9.14%-14.07%65.53%-15.12%20.15%-5.43%
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Free Cash Flow Margin
28.30%27.86%33.97%24.27%37.43%34.06%
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Free Cash Flow Per Share
16.6014.8219.8712.5815.6512.79
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Cash Interest Paid
333.11333.11270.67138.2742.4743
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Cash Income Tax Paid
177.88177.8894.68271.22226.82183.61
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Levered Free Cash Flow
1,0491,0531,125-138.27347.89514.64
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Unlevered Free Cash Flow
1,2701,2751,31237.09417.15559.8
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Change in Net Working Capital
91.3454.64-434.18955.9181.26140.05
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Source: S&P Capital IQ. Standard template. Financial Sources.