Jazz Pharmaceuticals Cash Flow Statement 2009-2024 | JAZZ

Fifteen years of historical annual cash flow statements for Jazz Pharmaceuticals (JAZZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$415$-224.06$-329.67$239$523$447$488$397$330$57.33$216$289$125$32.78$-6.84
$639$629$552$278$370$261$195$136$131$147$86.68$74.23$7.83$8.71$9.10
$243$857$604$468$37.05$70.03$-16.71$80.51$70.58$263$66.40$-107.91$22.44$23.09$8.78
$882$1,486$1,156$746$407$331$178$216$201$411$153$-33.68$30.26$31.80$17.88
$-51.88$-90.14$-92.74$-38.65$-92.33$-40.13$12.28$-25.60$-24.84$-55.04$-48.85$-4.72$-12.29$-9.77$-5.67
$-13.42$-49.64$-48.86$-30.54$-32.79$-18.51$-8.67$-17.02$6.27$-7.63$-8.52$1.70$1.24$-1.54$0.88
$9.60$-11.23$57.02$-18.94$4.77$17.04$0.21$0.36$-2.28$-37.97$5.09$-7.29$2.08$0.89$-3.58
$-150.71$-3.39$-90.21$-89.83$-38.32$11.21$13.19$6.45$25.17$10.50$-4.42$-22.76$-5.89$-4.57$-11.88
$-204.44$9.91$-47.95$-85.44$-154.17$21.08$26.77$-20.86$1.04$-60.51$-80.96$-5.16$-3.65$-5.71$-26.92
$1,092$1,272$779$900$776$799$693$592$532$408$288$250$152$58.87$-15.88
$-23.96$-29.05$-27.64$-15.00$-25.93$27.53$-28.95$-9.69$-35.96$-36.35$-9.98$-5.98$-1.28$-0.73$-0.05
$-19.00$-469.15$-17.89$-364.25$-142.20$-111.10$-85.00$-173.75$0.00$-202.63$-6.29$-16.50$-4.50$-4.00$-6.00
$0$53.00$-6,234.79$14.26$-55.07$0$0$-1,502.44$33.70$-828.68$0$-448.61$0$0$0
$-120.10$-1.04$1,068$-642.68$67.90$-310.92$-155.00$-65.28$0.00$0$0$75.79$-75.85$0.00$1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-120.10$-1.04$1,068$-642.68$67.90$-310.92$-155.00$-65.28$0$0$0$75.79$-75.85$0$1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.40$2.59$-1.08
$-163.06$-446.23$-5,212.14$-1,007.67$-155.30$-394.49$-268.95$-1,751.16$-2.26$-1,067.65$-16.26$-395.29$-81.23$-2.14$-6.12
$-31.00$-582.01$3,871$592$-33.39$-25.72$-326.70$816$-167.12$885$87.52$439$-41.67$-79.40$0
$0$0$0$0$0$0$0$0$0$0$0$0$-7.35$-2.05$5.52
$-31.00$-582.01$3,871$592$-33.39$-25.72$-326.70$816$-167.12$885$87.52$439$-49.02$-81.45$5.52
$-223.30$97.97$135$-46.86$-243.62$-430.34$-66.98$-254.12$-21.03$16.27$-105.78$25.00$16.42$62.41$7.17
$-223.30$97.97$135$-46.86$-243.62$-430.34$-66.98$-254.12$-21.03$16.27$-105.78$25.00$16.42$62.41$7.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.95$-45.44$-35.60$-16.88$-16.74$-23.08$-15.44$-21.23$-26.18$-190.10$-5.59$-15.51$-0.48$-8.48$0
$-305.25$-529.49$3,971$528$-293.75$-479.13$-409.11$541$-214.32$711$-23.86$449$-33.08$-27.53$12.69
$625$290$-466.32$420$328$-76.41$20.07$-622.82$305$47.54$249$305$37.28$29.20$-9.31
$227$222$189$121$111$102$107$98.77$91.55$69.64$44.55$23.01$20.70$8.22$5.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0