JAZZ Stock Annual Cash Flow. Download in Excel
Jazz Pharmaceuticals plc
JAZZ 
NGS
Sector: Healthcare
Industry: Biotechnology
125.10
USD
5.86
(4.91%)
Previous close: 119.24 Open: 121.84 Bid: 124.95 Ask: 129.4
52 week range
99.06 134.17
Mkt Cap: 7,062 M Avg Vol (90 Days): 697,638
Last updated: Friday 22nd November 2024
Financials
JAZZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 6 M | -17 M | -9 M | -19 M | -33 M | -31 M | -49 M | -50 M | -13 M |
| (Increase) Decrease in other current assets | -9 M | -5 M | 267000.0 | 119000.0 | -320000.0 | |||||
| (Increase) Decrease in other current liabilities | 17 M | 26 M | 22 M | 40 M | 7 M | -5 M | -5 M | -2 M | -2 M | -463000.0 |
| (Increase) Decrease in other working capital | -15 M | 13 M | -4 M | -35 M | -22 M | |||||
| (Increase) Decrease in payables | -29 M | -9 M | 3 M | 17 M | -3 M | 15 M | -6 M | 41 M | -13 M | 35 M |
| (Increase) Decrease in receivables | -55 M | -25 M | -26 M | 12 M | -40 M | -92 M | -39 M | -93 M | -90 M | -52 M |
| Acquisitions | -1,001 M | -73000.0 | -1,502 M | -6,235 M | ||||||
| Amortization of intangibles | 127 M | 98 M | 102 M | 152 M | 201 M | 355 M | 260 M | 526 M | 599 M | 608 M |
| AssetImpairmentCharge | 39 M | 32 M | 43 M | 136 M | 134 M | 61 M | ||||
| CapitalExpenditureReported | 36 M | 36 M | 160 M | 29 M | 131 M | 121 M | 128 M | 46 M | 54 M | 24 M |
| Cash at beginning of period | 637 M | 684 M | 989 M | 366 M | 386 M | 310 M | 637 M | 1,058 M | 591 M | 881 M |
| Cash at end of period | 684 M | 989 M | 366 M | 386 M | 310 M | 637 M | 1,058 M | 591 M | 881 M | 1,506 M |
| Cash flow | 203 M | 532 M | 569 M | 608 M | 799 M | 666 M | 648 M | 779 M | 828 M | 1,073 M |
| CashFlowFromContinuingInvestingActivities | -1,240 M | -2 M | -1,751 M | -269 M | -394 M | -155 M | -1,008 M | -5,212 M | -446 M | -163 M |
| ChangeInAccountPayable | -38 M | -2 M | 361000.0 | 214000.0 | 17 M | 5 M | -19 M | 57 M | -11 M | 10 M |
| ChangeInAccruedExpense | 21 M | 3 M | 12 M | -7 M | 71 M | -6 M | 79 M | 142 M | 166 M | -23 M |
| ChangeInIncomeTaxPayable | 9 M | -6 M | 3 M | 16 M | -20 M | 10 M | 13 M | -16 M | -2 M | 25 M |
| ChangeInInterestPayable | 21 M | 3 M | 12 M | -7 M | 71 M | |||||
| ChangeInPayablesAndAccruedExpense | -8 M | -6 M | 15 M | 10 M | 69 M | 9 M | 74 M | 184 M | 153 M | 12 M |
| ChangeInPrepaidAssets | 12 M | 4 M | -16 M | -27 M | 7 M | -26 M | -98 M | -83 M | 36 M | -126 M |
| ChangeInTaxPayable | 9 M | -6 M | 3 M | 16 M | -20 M | 10 M | 13 M | -16 M | -2 M | 25 M |
| ChangeInWorkingCapital | -51 M | 1 M | -21 M | 27 M | 23 M | -162 M | -85 M | -47 M | 12 M | -202 M |
| ChangesInAccountReceivables | -55 M | -25 M | -26 M | 12 M | -40 M | -92 M | -39 M | -93 M | -90 M | -52 M |
| CommonStockPayments | -42 M | -62 M | -278 M | -99 M | -524 M | -301 M | -147 M | -54000.0 | -270 M | |
| Current deferred income taxes | -43 M | -68 M | -41 M | -226 M | -89 M | -237 M | -137 M | 69 M | -292 M | -260 M |
| Deferred income taxes | -43 M | -68 M | -41 M | -226 M | -89 M | -237 M | -137 M | 69 M | -292 M | -260 M |
| Depreciation | 7 M | 10 M | 12 M | 13 M | 15 M | 15 M | 19 M | 27 M | 30 M | 30 M |
| Depreciation unreconciled | 147 M | 131 M | 136 M | 195 M | 261 M | 417 M | 278 M | 552 M | 629 M | 639 M |
| DepreciationAndAmortization | 147 M | 131 M | 136 M | 195 M | 261 M | 417 M | 278 M | 552 M | 629 M | 639 M |
| EarningsLossesFromEquityInvestments | 5 M | |||||||||
| Effect of exchange rate changes | -3 M | -11 M | -5 M | 5 M | -2 M | 366000.0 | 374000.0 | -3 M | -6 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | |||||||||
| FinancingCashFlow | 1,088 M | -214 M | 565 M | -324 M | -479 M | -294 M | 528 M | 3,971 M | -529 M | -305 M |
| Free cash flow | 167 M | 496 M | 409 M | 579 M | 715 M | 670 M | 786 M | 733 M | 1,218 M | 1,068 M |
| GainLossOnSaleOfBusiness | 38 M | |||||||||
| GainLossOnSaleOfPPE | 24000.0 | 172000.0 | 47000.0 | 473000.0 | 655000.0 | 21000.0 | ||||
| IncomeTaxPaidSupplementalData | 108 M | 146 M | 160 M | 174 M | 164 M | 184 M | 227 M | 271 M | 95 M | 178 M |
| InterestPaidSupplementalData | 32 M | 40 M | 40 M | 45 M | 43 M | 43 M | 42 M | 138 M | 271 M | 333 M |
| Issuance of debt | -300 M | -160 M | -150 M | -850 M | ||||||
| IssuanceOfDebt | 885 M | -167 M | 816 M | -327 M | -26 M | -33 M | 592 M | 151 M | -582 M | -31 M |
| Net cash from financing activities | 1,088 M | -214 M | 565 M | -324 M | -479 M | -184 M | 779 M | 3,971 M | -85 M | -286 M |
| Net cash from investing activities | -1,240 M | -2 M | -1,751 M | -269 M | -394 M | -155 M | -1,008 M | -5,212 M | -446 M | -163 M |
| Net cash from operating activities | 203 M | 532 M | 569 M | 608 M | 799 M | 776 M | 900 M | 779 M | 1,272 M | 1,092 M |
| Net change in cash & cash equivalents | 48 M | 305 M | -623 M | 20 M | -76 M | 328 M | 420 M | -463 M | 296 M | 624 M |
| Net income from continuing operations | 57 M | 330 M | 397 M | 488 M | 447 M | 523 M | 239 M | -330 M | -224 M | 415 M |
| NetBusinessPurchaseAndSale | -1,001 M | 34 M | -1,502 M | -6,235 M | 53 M | |||||
| NetCommonStockIssuance | -42 M | -62 M | -278 M | -99 M | -524 M | -301 M | -147 M | -54000.0 | -270 M | |
| NetIntangiblesPurchaseAndSale | -150 M | -111 M | -80 M | -113 M | -18 M | -25 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -203 M | -89 M | -240 M | -311 M | -49 M | -894 M | 1,068 M | -445 M | -139 M | |
| NetInvestmentPurchaseAndSale | -203 M | -89 M | -240 M | -311 M | -49 M | -894 M | 1,068 M | -445 M | -139 M | |
| NetIssuancePaymentsOfDebt | 885 M | -167 M | 816 M | -327 M | -26 M | -33 M | 592 M | 151 M | -582 M | -31 M |
| NetLongTermDebtIssuance | 1,185 M | -7 M | 966 M | 523 M | -26 M | -33 M | 592 M | 151 M | -582 M | -31 M |
| NetPPEPurchaseAndSale | -36 M | -36 M | -10 M | -29 M | 28 M | -26 M | -745000.0 | -28 M | -29 M | -24 M |
| Operating (gains) losses | 24000.0 | 172000.0 | 47000.0 | 473000.0 | 655000.0 | 21000.0 | 5 M | 38 M | ||
| Other financing charges net | 245 M | -26 M | 3 M | 70 M | -17 M | 93 M | 234 M | -36 M | 399 M | -32 M |
| Other investing changes net | -203 M | -24 M | -85 M | -117 M | -251 M | -444 M | -19 M | |||
| Other non-cash items | 93 M | 139 M | 98 M | 123 M | 156 M | 125 M | 348 M | 534 M | 665 M | 482 M |
| ProceedsFromIssuanceOfWarrants | 3,720 M | |||||||||
| ProceedsFromStockOptionExercised | 41 M | 24 M | 32 M | 93 M | 58 M | 100 M | 135 M | 98 M | 46 M | |
| Purchase of Float term investments | -132 M | -385 M | -1,166 M | -917 M | -2,398 M | -27 M | -61 M | -390 M | ||
| Purchase of property plant & equipment | -36 M | -36 M | -160 M | -29 M | -84 M | -106 M | -114 M | -46 M | -54 M | -24 M |
| Purchase of short term investments | 1,194 M | 899 M | 995 M | 559 M | 981 M | 1,472 M | ||||
| PurchaseOfIntangibles | -150 M | -111 M | -80 M | -113 M | -18 M | -25 M | ||||
| PurchaseOfInvestment | -132 M | -385 M | -1,166 M | -917 M | -2,398 M | -27 M | -61 M | -390 M | ||
| PurchaseOfPPE | -36 M | -36 M | -10 M | -29 M | -20 M | -40 M | -15 M | -28 M | -29 M | -24 M |
| Repayment of debt | -10 M | -906 M | -28 M | -36 M | -26 M | -33 M | -390 M | -1,321 M | -582 M | -31 M |
| RepaymentOfDebt | -310 M | -1,066 M | -178 M | -886 M | -26 M | -33 M | -890 M | -1,321 M | -582 M | -31 M |
| Repurchase of capital stock | -42 M | -62 M | -278 M | -99 M | -524 M | -301 M | -147 M | -54000.0 | -270 M | |
| Revenue per share | 140 M | 121 M | 124 M | 182 M | 245 M | 401 M | 260 M | 526 M | 599 M | 608 M |
| Sale of short term investments | 67 M | 230 M | 855 M | 985 M | 1,755 M | 1,095 M | 60 M | 270 M | ||
| SaleOfBusiness | 34 M | 53 M | ||||||||
| SaleOfInvestment | 67 M | 230 M | 855 M | 985 M | 1,755 M | 1,095 M | 60 M | 270 M | ||
| SaleOfPPE | 48 M | 14 M | 14 M | |||||||
| ShortTermDebtIssuance | 500 M | |||||||||
| ShortTermDebtPayments | -300 M | -160 M | -150 M | -850 M | -500 M | |||||
| StockBasedCompensation | 70 M | 92 M | 99 M | 107 M | 102 M | 111 M | 121 M | 189 M | 222 M | 227 M |
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