Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
Price:
108.62 USD
-0.34%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
216
|
79
|
81
|
31
|
57
|
222
|
266
|
328
|
330
|
333
|
361
|
363
|
397
|
409
|
399
|
372
|
488
|
447
|
434
|
520
|
447
|
486
|
656
|
609
|
523
|
280
|
133
|
179
|
239
|
518
|
40
|
(161)
|
(330)
|
(450)
|
(52)
|
(19)
|
(224)
|
(156)
|
(87)
|
80
|
415
|
|
| Depreciation & Amortization |
82
|
94
|
109
|
121
|
134
|
128
|
119
|
116
|
108
|
106
|
110
|
111
|
114
|
118
|
118
|
138
|
165
|
193
|
223
|
223
|
217
|
220
|
227
|
243
|
370
|
377
|
380
|
385
|
278
|
284
|
364
|
460
|
553
|
659
|
668
|
649
|
630
|
607
|
610
|
624
|
639
|
|
| Change in Deffered Taxes |
(10)
|
(11)
|
(20)
|
(28)
|
(49)
|
(54)
|
(48)
|
(39)
|
(61)
|
(54)
|
(54)
|
(65)
|
(41)
|
(54)
|
(61)
|
(65)
|
(226)
|
(226)
|
(228)
|
(217)
|
(89)
|
(91)
|
(208)
|
(212)
|
(237)
|
(284)
|
(168)
|
(190)
|
(137)
|
(92)
|
118
|
81
|
69
|
43
|
(185)
|
(174)
|
(292)
|
(313)
|
(355)
|
(370)
|
(260)
|
|
| Stock-Based Compensation |
45
|
50
|
57
|
63
|
70
|
77
|
81
|
86
|
92
|
95
|
97
|
99
|
99
|
100
|
102
|
104
|
107
|
106
|
105
|
103
|
102
|
106
|
108
|
111
|
111
|
112
|
114
|
116
|
121
|
127
|
144
|
167
|
189
|
205
|
210
|
214
|
222
|
228
|
236
|
235
|
227
|
|
| Other Non-Cash Items |
81
|
207
|
245
|
313
|
326
|
192
|
189
|
134
|
162
|
183
|
164
|
178
|
144
|
144
|
148
|
218
|
239
|
258
|
293
|
212
|
201
|
245
|
207
|
264
|
270
|
557
|
571
|
550
|
605
|
281
|
300
|
322
|
311
|
302
|
388
|
508
|
876
|
907
|
850
|
707
|
352
|
|
| Cash Taxes Paid |
138
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
178
|
|
| Cash Interest Paid |
18
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
271
|
0
|
0
|
0
|
333
|
|
| Change in Working Capital |
(81)
|
(83)
|
(61)
|
(84)
|
(61)
|
(52)
|
(26)
|
7
|
(6)
|
10
|
(7)
|
(55)
|
(21)
|
(3)
|
11
|
6
|
27
|
24
|
31
|
42
|
23
|
(28)
|
(91)
|
10
|
(150)
|
(84)
|
(35)
|
(123)
|
(85)
|
(79)
|
(50)
|
86
|
175
|
148
|
145
|
144
|
283
|
339
|
359
|
225
|
(53)
|
|
| Cash from Operating Activities |
289
N/A
|
287
0%
|
354
+23%
|
353
0%
|
408
+16%
|
436
+7%
|
501
+15%
|
547
+9%
|
532
-3%
|
579
+9%
|
574
-1%
|
531
-7%
|
592
+11%
|
613
+4%
|
613
+0%
|
669
+9%
|
693
+4%
|
696
+0%
|
753
+8%
|
779
+4%
|
799
+3%
|
834
+4%
|
791
-5%
|
913
+15%
|
776
-15%
|
847
+9%
|
881
+4%
|
801
-9%
|
900
+12%
|
912
+1%
|
771
-15%
|
787
+2%
|
779
-1%
|
703
-10%
|
964
+37%
|
1 108
+15%
|
1 272
+15%
|
1 384
+9%
|
1 378
0%
|
1 267
-8%
|
1 092
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(138)
|
(148)
|
(228)
|
(239)
|
(125)
|
(125)
|
(47)
|
(36)
|
(33)
|
(173)
|
(186)
|
(183)
|
(176)
|
(32)
|
(98)
|
(114)
|
(118)
|
(223)
|
(143)
|
(132)
|
(188)
|
(115)
|
(180)
|
(182)
|
(339)
|
(403)
|
(346)
|
(379)
|
(161)
|
(63)
|
(76)
|
(46)
|
(81)
|
(155)
|
(124)
|
(498)
|
(466)
|
(390)
|
(399)
|
(43)
|
|
| Other Items |
0
|
(829)
|
(829)
|
(829)
|
(829)
|
33
|
34
|
34
|
34
|
0
|
(54)
|
(1 567)
|
(1 568)
|
(1 567)
|
(1 534)
|
(141)
|
(155)
|
(200)
|
(255)
|
(317)
|
(263)
|
12
|
126
|
218
|
27
|
(43)
|
(718)
|
(894)
|
(628)
|
(49)
|
(5 319)
|
(5 053)
|
(5 167)
|
(5 906)
|
(8)
|
(8)
|
52
|
0
|
(20)
|
(190)
|
(120)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(967)
-5 833%
|
(977)
-1%
|
(1 057)
-8%
|
(1 068)
-1%
|
(92)
+91%
|
(91)
+1%
|
(13)
+86%
|
(2)
+82%
|
(33)
-1 317%
|
(227)
-596%
|
(1 753)
-672%
|
(1 751)
+0%
|
(1 743)
+0%
|
(1 567)
+10%
|
(239)
+85%
|
(269)
-13%
|
(318)
-18%
|
(478)
-51%
|
(460)
+4%
|
(395)
+14%
|
(176)
+55%
|
12
N/A
|
38
+223%
|
(155)
N/A
|
(382)
-146%
|
(1 120)
-194%
|
(1 240)
-11%
|
(1 008)
+19%
|
(211)
+79%
|
(5 382)
-2 457%
|
(5 129)
+5%
|
(5 212)
-2%
|
(5 987)
-15%
|
(163)
+97%
|
(132)
+19%
|
(446)
-238%
|
(414)
+7%
|
(410)
+1%
|
(589)
-44%
|
(163)
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(106)
|
(94)
|
(60)
|
(9)
|
16
|
(2)
|
23
|
11
|
(21)
|
(155)
|
(185)
|
(276)
|
(254)
|
(132)
|
(117)
|
(46)
|
(67)
|
(83)
|
(44)
|
(26)
|
(430)
|
(515)
|
(597)
|
(602)
|
(244)
|
(261)
|
(211)
|
(191)
|
(47)
|
129
|
178
|
182
|
135
|
107
|
80
|
86
|
98
|
98
|
(12)
|
(102)
|
(223)
|
|
| Net Issuance of Debt |
88
|
728
|
629
|
887
|
885
|
249
|
259
|
(81)
|
(167)
|
(174)
|
(192)
|
886
|
816
|
667
|
468
|
(477)
|
(327)
|
(177)
|
32
|
(27)
|
(26)
|
(25)
|
(33)
|
(33)
|
(33)
|
(33)
|
615
|
592
|
592
|
592
|
4 567
|
4 121
|
3 871
|
3 620
|
(1 003)
|
(833)
|
(582)
|
(331)
|
(331)
|
(31)
|
(31)
|
|
| Other |
(6)
|
(163)
|
(186)
|
(186)
|
(190)
|
(36)
|
(25)
|
(31)
|
(26)
|
(27)
|
(24)
|
(21)
|
(21)
|
(31)
|
(23)
|
(19)
|
(15)
|
(16)
|
(20)
|
(20)
|
(23)
|
(22)
|
(17)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(17)
|
(27)
|
(29)
|
(31)
|
(36)
|
(46)
|
(49)
|
(49)
|
(45)
|
(55)
|
(53)
|
(52)
|
(51)
|
|
| Cash from Financing Activities |
(24)
N/A
|
471
N/A
|
384
-18%
|
693
+81%
|
711
+3%
|
210
-70%
|
257
+22%
|
(101)
N/A
|
(214)
-112%
|
(356)
-66%
|
(401)
-13%
|
589
N/A
|
541
-8%
|
504
-7%
|
327
-35%
|
(541)
N/A
|
(409)
+24%
|
(275)
+33%
|
(32)
+89%
|
(73)
-130%
|
(479)
-559%
|
(562)
-17%
|
(647)
-15%
|
(652)
-1%
|
(294)
+55%
|
(311)
-6%
|
388
N/A
|
385
-1%
|
528
+37%
|
694
+31%
|
4 716
+579%
|
4 273
-9%
|
3 971
-7%
|
3 681
-7%
|
(972)
N/A
|
(796)
+18%
|
(530)
+33%
|
(289)
+46%
|
(396)
-37%
|
(185)
+53%
|
(305)
-65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
5
|
3
|
(2)
|
(4)
|
(17)
|
(14)
|
(9)
|
(11)
|
6
|
0
|
(0)
|
(5)
|
(7)
|
(3)
|
(3)
|
5
|
3
|
3
|
0
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(9)
|
(13)
|
(6)
|
(4)
|
(0)
|
4
|
1
|
|
| Net Change in Cash |
249
N/A
|
(205)
N/A
|
(236)
-15%
|
(14)
+94%
|
48
N/A
|
537
+1 030%
|
653
+22%
|
424
-35%
|
305
-28%
|
197
-35%
|
(54)
N/A
|
(632)
-1 077%
|
(623)
+2%
|
(633)
-2%
|
(629)
+1%
|
(114)
+82%
|
20
N/A
|
106
+432%
|
246
+131%
|
246
+0%
|
(76)
N/A
|
94
N/A
|
153
+62%
|
296
+94%
|
328
+11%
|
154
-53%
|
149
-4%
|
(53)
N/A
|
420
N/A
|
1 396
+232%
|
105
-92%
|
(70)
N/A
|
(466)
-564%
|
(1 607)
-245%
|
(180)
+89%
|
168
N/A
|
290
+73%
|
677
+133%
|
571
-16%
|
497
-13%
|
625
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
272
N/A
|
149
-45%
|
206
+38%
|
125
-39%
|
169
+35%
|
311
+84%
|
376
+21%
|
500
+33%
|
496
-1%
|
546
+10%
|
400
-27%
|
346
-14%
|
409
+18%
|
437
+7%
|
581
+33%
|
571
-2%
|
579
+1%
|
579
0%
|
530
-8%
|
636
+20%
|
667
+5%
|
646
-3%
|
676
+5%
|
733
+8%
|
594
-19%
|
509
-14%
|
478
-6%
|
455
-5%
|
520
+14%
|
750
+44%
|
708
-6%
|
711
+0%
|
733
+3%
|
622
-15%
|
809
+30%
|
984
+22%
|
774
-21%
|
918
+19%
|
987
+8%
|
867
-12%
|
1 049
+21%
|
|
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