Jazz Pharmaceuticals
JAZZ | NASDAQ
$215.07
-$0.91 (-0.42%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -356.15M | 560.12M | 414.83M | -224.06M | -329.67M | 238.62M |
Depreciation & Amortization | 696.3M | 660.07M | 638.7M | 629.47M | 552.48M | 278.25M |
Stock-Based Compensation | 291.13M | 248.05M | 226.84M | 222M | 189.01M | 121M |
Other Working Capital | 171.37M | 10.01M | -148.74M | 160.91M | 36.62M | 2.68M |
Other Non-Cash Items | 1.15B | 212.72M | 276.29M | 926.92M | 345.44M | 484.16M |
Deferred Income Tax | -444.97M | -208.33M | -260.22M | -292.25M | 69.2M | -136.94M |
Change in Working Capital | 18.9M | -76.72M | -204.44M | 9.91M | -47.95M | -85.44M |
Operating Cash Flow | 1.36B | 1.4B | 1.09B | 1.27B | 778.51M | 899.65M |
Capital Expenditures | -209.75M | -48.07M | -23.96M | -498.19M | -45.53M | -379.25M |
Cash Acquisitions | -858.05M | n/a | n/a | 53M | -6.23B | -364.25M |
Purchase of Investments | -1.83B | -1.31B | -390.1M | -61.04M | -26.82M | -2.4B |
Sales Maturities Of Investments | 1.36B | 845M | 270M | 60M | 1.1B | 1.76B |
Other Investing Acitivies | -122.83M | -10M | -19M | n/a | -17.89M | 378.51M |
Investing Cash Flow | -1.51B | -508.2M | -163.06M | -446.23M | -5.21B | -1.01B |
Debt Repayment | -781M | 374.77M | -31M | -582.01M | 3.87B | 591.81M |
Common Stock Repurchased | -125.02M | -311.43M | -269.76M | -54K | n/a | -146.54M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -75.22M | -63.47M | -50.95M | -45.44M | -35.6M | 99.68M |
Financial Cash Flow | -873.38M | 20.52M | -305.25M | -529.49M | 3.97B | 528.07M |
Net Cash Flow | -1.02B | 906.55M | 624.83M | 290.03M | -466.32M | 420.43M |
Free Cash Flow | 1.15B | 1.35B | 1.07B | 773.78M | 732.98M | 520.39M |
Adj. Free Cash Flow | 854.89M | 1.1B | 841.2M | 551.79M | 543.97M | 399.4M |
Maintenance CapEx | -193.71M | -27.63M | -7.27M | -440.88M | n/a | -359.95M |
Growth CapEx | -16.04M | -20.44M | -16.69M | -57.32M | -45.53M | -19.3M |
Owner Earnings | 1.16B | 1.37B | 1.08B | 831.1M | 778.51M | 539.7M |
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