Jazz Pharmaceuticals plc
NASDAQ:JAZZ
97.78 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 560.12 | 414.832 | -224.06 | -329.668 | 238.616 | 523.367 | 447.098 | 487.848 | 396.831 | 329.534 | 57.326 | 216.312 | 288.586 | 124.984 | 32.778 | -6.836 | -184.339 | -138.826 | -59.391 | -85.156 |
| Depreciation & Amortization
| 660.067 | 638.696 | 629.471 | 552.483 | 278.253 | 370.156 | 216.731 | 165.154 | 113.78 | 108.056 | 133.681 | 82.09 | 74.229 | 7.827 | 8.711 | 9.097 | 15.026 | 10.526 | 10.31 | 5.439 |
| Deferred Income Tax
| -208.327 | -260.217 | -292.251 | 69.198 | -136.937 | -236.61 | -88.815 | -225.591 | -41.163 | -61.209 | -43.423 | -10.097 | -113.862 | -123.704 | 12.566 | 0 | 26.813 | -11.914 | 0 | 0 |
| Stock Based Compensation
| 248.045 | 226.841 | 221.996 | 189.006 | 120.998 | 110.563 | 102.441 | 106.9 | 98.771 | 91.55 | 69.638 | 44.551 | 23.006 | 20.704 | 8.219 | 5.957 | 8.106 | 6.06 | 0 | 0 |
| Change In Working Capital
| -76.72 | -204.439 | 9.905 | -47.952 | -85.437 | -150.084 | 23.286 | 26.766 | -22.719 | -6.111 | -51.44 | -80.958 | -5.157 | -3.593 | -5.812 | -24.11 | 2.102 | 27.503 | 15.399 | 2.849 |
| Accounts Receivables
| 0 | 0 | -90.135 | -92.735 | -38.647 | -92.326 | -40.132 | 12.278 | -25.603 | -24.841 | -55.041 | -48.846 | -4.724 | -12.293 | -9.768 | -5.67 | -1.254 | -0.25 | 0 | 0 |
| Inventory
| 0 | 0 | -49.642 | -48.861 | -30.537 | -32.79 | -18.512 | -8.667 | -17.024 | 6.271 | -7.63 | -8.516 | 1.697 | 1.298 | -1.644 | 0.883 | -2.634 | 0.459 | -0.521 | -0.219 |
| Accounts Payables
| -20.073 | 9.603 | -11.225 | 57.021 | -18.935 | 4.77 | 17.04 | 0.214 | 0.361 | -2.28 | -37.966 | 5.089 | -7.286 | 2.08 | 0.891 | -3.578 | 2.88 | -2.587 | 0 | 0 |
| Other Working Capital
| -56.647 | -214.042 | 160.907 | 36.623 | 2.682 | -29.738 | 64.89 | 22.941 | 19.547 | 14.739 | 49.197 | -28.685 | 5.156 | 5.322 | 4.709 | -15.745 | 3.11 | 29.881 | 15.92 | 3.068 |
| Other Non Cash Items
| 212.723 | 276.294 | 926.916 | 345.44 | 484.155 | 159.009 | 98.163 | 132.01 | 45.036 | 70.123 | 239.983 | 31.718 | -17.05 | 125.378 | 2.406 | 0.014 | 2.06 | 25.56 | -23.668 | 24.706 |
| Operating Cash Flow
| 1,395.908 | 1,092.007 | 1,271.977 | 778.507 | 899.648 | 776.401 | 798.904 | 693.087 | 590.536 | 531.943 | 405.765 | 283.616 | 249.752 | 151.596 | 58.868 | -15.878 | -130.232 | -81.091 | -57.35 | -52.162 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.07 | -23.962 | -498.194 | -45.532 | -379.254 | -182.335 | -131.47 | -113.95 | -181.582 | -35.958 | -238.973 | -11.276 | -22.476 | -5.779 | -4.731 | -6.053 | -28.739 | -3.149 | -1.682 | -1.413 |
| Acquisitions Net
| 0 | 0 | 53 | -6,234.792 | -364.25 | -142.2 | 111.1 | 85 | -1,502.443 | 33.703 | -828.676 | 0 | -448.609 | -4.5 | 0 | 0 | 0 | 10.15 | 0.15 | -146.116 |
| Purchases Of Investments
| 0 | -390.1 | -61.036 | -26.819 | -2,397.675 | -917.1 | -1,165.915 | -385 | -65.275 | 0 | 0 | 0 | -37.443 | -79.886 | 0 | 0 | 0 | -10.848 | -1.705 | 0 |
| Sales Maturities Of Investments
| 0 | 270 | 60 | 1,095 | 1,755 | 985 | 855 | 230 | 173.75 | 0 | 0 | 0 | 113.234 | 4.033 | 2.588 | 1.004 | 3.436 | 10.848 | 1.705 | 5.95 |
| Other Investing Activites
| -470.125 | -19 | -444.148 | 1,050.29 | 378.509 | 101.335 | -63.202 | -85 | -173.75 | 33.703 | -202.626 | -6.288 | -389.318 | 4.9 | -1.412 | -1.075 | 13.361 | -1.664 | 0.025 | -12.175 |
| Investing Cash Flow
| -508.195 | -163.062 | -446.23 | -5,212.143 | -1,007.67 | -155.3 | -394.487 | -268.95 | -1,749.3 | -2.255 | -1,067.649 | -11.276 | -395.294 | -81.232 | -2.143 | -6.124 | -11.942 | 5.337 | -1.507 | -153.754 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 374.767 | -31 | -582.014 | 3,870.863 | 591.806 | -33.387 | -25.717 | -326.701 | 816.343 | -167.118 | 884.861 | 87.515 | 439.041 | -49.501 | -89.934 | 0 | 38.45 | 1.268 | 2.191 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 135.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.817 | 6.782 | 24.514 | 98.483 | 100 | 177.852 |
| Common Stock Repurchased
| -311.429 | -269.761 | -0.054 | -35.602 | -146.537 | -301.45 | -523.672 | -98.799 | -278.296 | -61.553 | -42.215 | -136.484 | -25.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42.822 | -4.493 | 52.577 | 99.659 | 82.804 | 41.092 | 70.259 | 16.389 | 2.94 | 14.348 | -129.771 | 24.94 | 9.489 | 0 | 5.591 | 5.912 | 1.168 | 0 | 15 | 15 |
| Financing Cash Flow
| 20.516 | -305.254 | -529.491 | 3,970.522 | 528.073 | -293.745 | -479.13 | -409.111 | 540.987 | -214.323 | 712.875 | -24.029 | 448.53 | -33.082 | -27.526 | 12.694 | 64.132 | 99.751 | 117.191 | 192.852 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.675 | 1.137 | -6.222 | -3.207 | 0.374 | 0.366 | -1.7 | 5.046 | -5.045 | -10.622 | -3.453 | 0.997 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 906.554 | 624.828 | 290.034 | -466.321 | 420.425 | 327.722 | -76.413 | 20.072 | -622.822 | 304.743 | 47.538 | 249.308 | 305.12 | 37.282 | 29.199 | -9.308 | -78.042 | 23.997 | 58.334 | -13.064 |
| Cash At End Of Period
| 2,412.864 | 1,506.31 | 881.482 | 591.448 | 1,057.769 | 637.344 | 309.622 | 386.035 | 365.963 | 988.785 | 684.042 | 636.504 | 387.196 | 82.076 | 44.794 | 15.595 | 24.903 | 102.945 | 78.948 | 20.614 |