Jazz Pharmaceuticals
JAZZ | NASDAQ
$218.07
+$2.09 (+0.97%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -166.24M | -1.08B | -1.46B | -368.48M | -404.84M | 482.2M | 560.12M | 463.16M | 394.92M | 330.79M | 414.83M | 79.95M | -86.51M | -156.29M | -224.06M | -18.69M | -51.87M | -449.85M | -329.67M | -160.9M | 40.16M | 518.28M |
Depreciation & Amortization | 1.04B | 1.04B | 1.02B | 685.55M | 672.53M | 661.56M | 660.07M | 650.85M | 648.18M | 644.72M | 638.7M | 624.23M | 610.49M | 607.12M | 629.47M | 649.36M | 668.11M | 659.22M | 552.48M | 459.54M | 363.45M | 283.85M |
Stock-Based Compensation | 435.73M | 426.93M | 420.09M | 290.47M | 262.1M | 254.26M | 248.05M | 230.8M | 227.15M | 231.93M | 226.84M | 235.46M | 236.02M | 228.28M | 222M | 213.56M | 210.12M | 204.59M | 189.01M | 167.27M | 144.39M | 126.83M |
Other Working Capital | 211.22M | 26.62M | 171.37M | 98.05M | -35.4M | 151.07M | 10.01M | -27.03M | -55.98M | -13.3M | -148.74M | 66.99M | 136.91M | 101.29M | 160.91M | -1.81M | -3.94M | 18.84M | 36.62M | 62.13M | 6.91M | 45.4M |
Other Non-Cash Items | 927.83M | 1.79B | 1.89B | 1.16B | 1.11B | 191.44M | 212.72M | 239.53M | 235.22M | 257.99M | 276.29M | 661.3M | 843.11M | 948.65M | 926.92M | 571.64M | 466.7M | 384.48M | 345.44M | 303M | 221.65M | 153.71M |
Deferred Income Tax | -530.4M | -558.11M | -535.75M | -384.02M | -177.01M | -185.78M | -208.33M | -241.87M | -256.39M | -260.54M | -260.22M | -369.69M | -355.33M | -312.97M | -292.25M | -174.27M | -184.7M | 42.97M | 69.2M | 80.57M | 117.42M | -92.07M |
Change in Working Capital | -48.39M | -281.11M | 18.9M | 11.71M | -145.53M | 154.78M | -76.72M | -177.8M | -175.96M | -166.36M | -204.44M | 35.4M | 129.66M | 68.92M | 9.91M | -133.84M | -144.52M | -138.92M | -47.95M | -62.45M | -116.22M | -78.92M |
Operating Cash Flow | 1.66B | 1.33B | 1.36B | 1.39B | 1.32B | 1.56B | 1.4B | 1.16B | 1.07B | 1.04B | 1.09B | 1.27B | 1.38B | 1.38B | 1.27B | 1.11B | 963.83M | 702.49M | 778.51M | 787.02M | 770.85M | 911.68M |
Capital Expenditures | -118.7M | -88.57M | -107.75M | -55.31M | -50.92M | -70.05M | -38.07M | -52.88M | -46.4M | -45.04M | -41.96M | -23.24M | -14.04M | -20.58M | -54.05M | -54.64M | -85.76M | -80.66M | -45.53M | -39.68M | -16.83M | -115.34M |
Cash Acquisitions | -858.05M | -1.72B | -1.72B | -858.05M | -858.05M | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | 53M | 53M | 53M | 53M | -6.23B | -6.23B | -6.22B | -6.22B | 117.26M |
Purchase of Investments | -1.85B | -1.14B | -1.08B | -1.11B | -600.13M | -1.37B | -1.31B | -955.23M | -1.02B | -765.1M | -390.1M | -270M | -80.3M | -61.04M | -61.04M | -61.16M | -61.46M | -6.12M | -26.82M | -762.62M | -1.38B | -2.23B |
Sales Maturities Of Investments | 2.93B | 2.68B | 2.27B | 1.47B | 1.43B | 1.04B | 845M | 805M | 470M | 390M | 270M | 80M | 60M | 60M | 60M | n/a | n/a | 335M | 1.1B | 1.93B | 2.29B | 2.17B |
Other Investing Acitivies | -320.03M | -923.08M | -870.88M | -747.55M | -705.05M | -25M | -10M | -28M | -8M | -8M | 1M | -356M | -376M | -445.15M | -469.15M | -94.15M | -112.04M | -42.89M | -17.89M | -17.89M | n/a | -103M |
Investing Cash Flow | -221.96M | -1.22B | -1.51B | -1.33B | -789.15M | -405.22M | -508.2M | -213.11M | -601.5M | -430.14M | -163.06M | -589.24M | -410.34M | -413.76M | -446.23M | -131.94M | -163.36M | -5.99B | -5.21B | -5.13B | -5.38B | -210.46M |
Debt Repayment | -1.03B | -31.05M | -781M | -786.72M | -380.95M | -380.95M | 369.05M | 374.77M | -31M | -31M | -31M | -31M | -331M | -331M | -582.01M | -833.02M | -1B | 3.62B | 3.87B | 4.12B | 4.57B | 591.81M |
Common Stock Repurchased | n/a | -125.02M | -125.02M | -125.02M | -275.02M | -311.43M | -311.43M | -411.22M | -335.59M | -269.76M | -269.76M | -169.97M | -95.6M | -54K | -54K | -54K | -54K | n/a | n/a | n/a | n/a | -7.48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -118.91M | -111.66M | -75.22M | -77.23M | -75.02M | -75.62M | -57.75M | -55.36M | -55.64M | -56.98M | -50.95M | -52.15M | -52.83M | -54.93M | -45.44M | -48.63M | -48.5M | -45.59M | -35.6M | -30.72M | -29.39M | -15.01M |
Financial Cash Flow | -1.01B | -138.41M | -873.38M | -957.1M | -699.84M | -736.4M | 20.52M | -71.52M | -396.44M | -332.02M | -305.25M | -185.35M | -395.91M | -288.47M | -529.49M | -795.7M | -971.82M | 3.68B | 3.97B | 4.27B | 4.72B | 694.03M |
Net Cash Flow | 349.92M | -97.65M | -1.1B | -942.07M | -125.92M | 608.56M | 1.19B | 1.12B | 313.5M | 245.47M | 354.83M | 196.33M | 311.04M | 497.08M | 260.03M | 297.58M | -80.14M | -646.7M | -181.32M | -120.16M | 155.32M | 625.93M |
Free Cash Flow | 1.54B | 1.25B | 1.25B | 1.34B | 1.27B | 1.49B | 1.36B | 1.11B | 1.03B | 993.48M | 1.05B | 1.24B | 1.36B | 1.36B | 1.22B | 1.05B | 878.07M | 621.83M | 732.98M | 747.34M | 754.02M | 796.33M |
Adj. Free Cash Flow | 1.11B | 818.69M | 827.94M | 1.05B | 1B | 1.23B | 1.11B | 880.99M | 799.57M | 761.55M | 823.2M | 1.01B | 1.13B | 1.13B | 995.94M | 839.57M | 667.96M | 417.24M | 543.97M | 580.07M | 609.63M | 669.51M |
Maintenance CapEx | -104.1M | -72.2M | -91.38M | -41.16M | -35.3M | -50.4M | -17.63M | -35.28M | -33M | -35.1M | -29M | -6.43M | 4.67M | 8.07M | -8.31M | -6.58M | -18.19M | -18.19M | -1.8M | -1.8M | n/a | -102.98M |
Growth CapEx | -14.61M | -16.37M | -16.37M | -14.15M | -15.62M | -19.64M | -20.44M | -17.6M | -13.4M | -9.94M | -12.96M | -16.81M | -18.7M | -28.65M | -45.73M | -48.05M | -67.57M | -62.47M | -43.73M | -37.88M | -16.83M | -12.36M |
Owner Earnings | 1.56B | 1.26B | 1.26B | 1.35B | 1.28B | 1.51B | 1.38B | 1.13B | 1.04B | 1B | 1.06B | 1.26B | 1.38B | 1.39B | 1.26B | 1.1B | 945.64M | 684.3M | 776.7M | 785.22M | 770.85M | 808.69M |
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