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Jazz Pharmaceuticals plc (JAZZ)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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109.74-2.27 (-2.03%)
At close: 04:00PM EDT
110.00 +0.26 (+0.24%)
After hours: 04:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
330,794
414,832
-224,060
-329,668
238,616
Depreciation & amortization
644,719
638,696
629,471
552,483
278,253
Deferred income taxes
-260,541
-260,217
-292,251
69,198
-136,937
Stock based compensation
231,930
226,841
221,996
189,006
120,998
Change in working capital
-166,363
-204,439
9,905
-47,952
-85,437
Accounts receivable
-88,786
-51,883
-90,135
-92,735
-38,647
Inventory
-19,998
-13,420
-49,642
-48,861
-30,537
Accounts Payable
-44,280
9,603
-11,225
57,021
-18,935
Other working capital
983,484
1,049,045
773,783
732,975
520,394
Other non-cash items
180,775
204,167
741,027
325,772
327,578
Net cash provided by operating activites
1,038,528
1,092,007
1,271,977
778,507
899,648
Cash flows from investing activities
Investments in property, plant and equipment
-55,044
-42,962
-498,194
-45,532
-379,254
Acquisitions, net
-
0
0
-6,234,792
0
Purchases of investments
-765,100
-390,100
-61,036
-26,819
-2,397,675
Sales/Maturities of investments
390,000
270,000
60,000
1,095,000
1,755,000
Other investing activites
-
-
-
-
14,259
Net cash used for investing activites
-430,144
-163,062
-446,230
-5,212,143
-1,007,670
Cash flows from financing activities
Debt repayment
-31,000
-31,000
-582,014
-1,320,600
-889,575
Common stock repurchased
-
-269,761
-54
0
-146,537
Other financing activites
-56,982
-50,952
-45,443
-35,602
-16,877
Net cash used privided by (used for) financing activities
-332,018
-305,254
-529,491
3,970,522
528,073
Net change in cash
275,474
624,828
290,034
-466,321
420,425
Cash at beginning of period
1,167,911
881,482
591,448
1,057,769
637,344
Cash at end of period
1,444,277
1,506,310
881,482
591,448
1,057,769
Free Cash Flow
Operating Cash Flow
1,038,528
1,092,007
1,271,977
778,507
899,648
Capital Expenditure
-55,044
-42,962
-498,194
-45,532
-379,254
Free Cash Flow
983,484
1,049,045
773,783
732,975
520,394