Jazz Pharmaceuticals plc (JAZZ)
NASDAQ: JAZZ · Real-Time Price · USD
237.45
+7.90 (3.44%)
At close: May 19, 2026, 4:00 PM EDT
238.57
+1.12 (0.47%)
After-hours: May 19, 2026, 7:50 PM EDT

Jazz Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
29.49-356.15560.12414.83
Depreciation & Amortization
712.82696.3660.07638.7
Stock-Based Compensation
297.98291.13248.05226.84
Other Adjustments
575705.594.416.08
Change in Receivables
-178.83-106.28-21.12-51.88
Changes in Inventories
-128.22-86.04-45.54-13.42
Changes in Accounts Payable
-0.6839.85-20.079.6
Changes in Accrued Expenses
-111.8477.186.16-23.25
Changes in Income Taxes Payable
61.6437.22-14.7425.22
Changes in Other Operating Activities
81.3857.05-61.41-150.71
Operating Cash Flow
1,3341,3561,3961,092
Operating Cash Flow Growth
-14.39%-2.88%27.83%-
Capital Expenditures
-64.57-58.75-38.07-23.96
Purchases of Intangible Assets
-126-151-10-19
Proceeds from Sale of Intangible Assets
200---
Purchases of Investments
-1,890-1,830-1,305-390.1
Proceeds from Sale of Investments
1,5701,360845270
Payments for Business Acquisitions
-429.03-858.05--
Other Investing Activities
-77.228.17--
Investing Cash Flow
-1,218-1,510-508.2-163.06
Long-Term Debt Issued
--980.77-
Long-Term Debt Repaid
-31.05-781-606-31
Net Long-Term Debt Issued (Repaid)
-31.05-781374.77-31
Issuance of Common Stock
129.32107.8620.6546.46
Repurchase of Common Stock
-62.51-125.02-311.43-269.76
Net Common Stock Issued (Repurchased)
66.8-17.16-290.78-223.3
Other Financing Activities
-111.66-75.22-63.47-50.95
Financing Cash Flow
-138.41-873.3820.52-305.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.466.56-1.681.14
Net Cash Flow
-17.65-1,021906.55624.83
Free Cash Flow
1,2701,2971,3581,068
Free Cash Flow Growth
-2.11%-4.48%27.13%-
FCF Margin
28.60%30.39%33.37%27.86%
Free Cash Flow Per Share
20.1321.2720.5714.82
Levered Free Cash Flow
548.97-374.431,501846.01
Unlevered Free Cash Flow
588.96519.171,4221,274
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q