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Jazz Pharmaceuticals PLC
NASDAQ:JAZZ

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Jazz Pharmaceuticals PLC Logo
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
Watchlist
Price: 171.12 USD 0.9% Market Closed
Market Cap: $10.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+26%
5Y
+74%
10Y
+155%
Investing Cash Flow
+
3Y
-909%
5Y
-7%
10Y
-10 139%
Financing Cash Flow
+
3Y
-20%
5Y
-
10Y
-848%

Cash Flow Statement
Jazz Pharmaceuticals PLC

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(59)
(57)
(72)
(99)
(139)
(166)
(178)
(187)
(184)
(151)
(97)
(69)
(7)
8
(1)
14
33
53
93
112
125
131
125
126
289
304
319
362
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
331
395
463
560
482
(405)
(368)
Depreciation & Amortization
10
10
10
10
11
10
13
14
15
15
12
10
9
9
9
9
9
8
8
8
8
20
34
54
74
81
85
83
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
645
648
651
660
662
673
686
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(114)
(118)
(123)
(123)
(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)
(261)
(256)
(242)
(208)
(186)
(177)
(384)
Stock-Based Compensation
3
1
2
4
6
7
8
8
8
7
6
6
6
7
8
8
8
10
11
12
21
21
23
26
23
28
35
40
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
232
227
231
248
254
262
290
Other Non-Cash Items
(24)
(27)
(32)
(0)
35
36
44
40
35
36
34
37
6
7
20
21
23
24
12
14
22
23
25
46
6
22
40
35
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
370
337
341
461
475
1 433
1 544
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
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
0
0
0
115
0
0
0
Cash Interest Paid
12
12
12
12
12
0
0
0
13
0
0
0
25
0
0
0
0
0
0
0
2
0
0
0
14
0
0
0
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
0
0
0
315
0
0
0
Change in Working Capital
15
16
37
18
13
21
(5)
(6)
4
3
(3)
(15)
(24)
(28)
(21)
(7)
(6)
(8)
(10)
(3)
(4)
(22)
8
(27)
(5)
6
(94)
(42)
(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)
(46)
(51)
(48)
(77)
126
(208)
(86)
Cash from Operating Activities
(57)
N/A
(56)
+2%
(57)
-1%
(71)
-24%
(81)
-14%
(98)
-21%
(126)
-28%
(140)
-11%
(130)
+7%
(97)
+25%
(54)
+45%
(37)
+32%
(16)
+56%
(4)
+74%
8
N/A
38
+380%
59
+55%
77
+30%
103
+34%
131
+27%
152
+16%
152
0%
191
+26%
189
-1%
250
+32%
295
+18%
227
-23%
314
+38%
289
-8%
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%
1 039
-5%
1 073
+3%
1 165
+9%
1 396
+20%
1 558
+12%
1 316
-16%
1 392
+6%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(3)
(13)
(23)
(23)
(29)
(19)
(8)
(10)
(6)
(6)
(7)
(7)
(5)
(5)
(5)
(5)
(6)
(6)
(15)
(18)
(23)
(27)
(21)
(20)
(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)
(55)
(56)
(63)
(48)
(70)
(76)
(153)
Other Items
0
9
9
(2)
9
7
10
27
17
11
8
2
(0)
(0)
0
1
3
1
1
(12)
(76)
9
(543)
(531)
(373)
(457)
94
94
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)
(375)
(545)
(150)
(460)
(335)
(713)
(1 178)
Cash from Investing Activities
(2)
N/A
7
N/A
7
-8%
(4)
N/A
5
N/A
(6)
N/A
(13)
-115%
5
N/A
(12)
N/A
(8)
+34%
0
N/A
(8)
N/A
(6)
+25%
(6)
-2%
(7)
-15%
(6)
+15%
(2)
+65%
(4)
-105%
(4)
+9%
(17)
-328%
(81)
-386%
3
N/A
(558)
N/A
(548)
+2%
(395)
+28%
(484)
-22%
73
N/A
74
+1%
(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%
(430)
-164%
(601)
-40%
(213)
+65%
(508)
-139%
(405)
+20%
(789)
-95%
(1 331)
-69%
Financing Cash Flow
Net Issuance of Common Stock
100
65
163
163
99
98
1
26
26
26
25
7
7
8
65
58
62
66
14
18
16
17
26
24
25
29
(32)
(75)
(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)
(244)
(310)
(391)
(291)
(280)
(244)
(93)
Net Issuance of Debt
17
3
3
3
1
39
42
39
39
(4)
(7)
(0)
6
5
(64)
(71)
(82)
(84)
(20)
(54)
(49)
(42)
414
445
439
433
78
83
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)
(31)
(31)
375
375
(375)
(375)
(781)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(9)
(9)
(9)
0
(0)
(1)
(24)
(20)
(21)
(16)
7
2
0
(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)
(57)
(56)
(55)
(63)
(81)
(81)
(83)
Cash from Financing Activities
117
N/A
68
-42%
167
+144%
165
-1%
100
-40%
138
+38%
43
-69%
65
+52%
64
-2%
21
-67%
18
-15%
7
-63%
13
+87%
13
-1%
(7)
N/A
(21)
-203%
(28)
-30%
(27)
+4%
(6)
+76%
(36)
-456%
(33)
+7%
(48)
-46%
420
N/A
448
+7%
449
+0%
470
+5%
49
-90%
9
-83%
(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%
(332)
-9%
(396)
-19%
(72)
+82%
21
N/A
(736)
N/A
(700)
+5%
(957)
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
2
(1)
1
2
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
(1)
(2)
2
(2)
2
7
4
Net Change in Cash
58
N/A
19
-67%
116
+510%
90
-22%
24
-73%
33
+38%
(97)
N/A
(70)
+28%
(78)
-12%
(84)
-7%
(35)
+58%
(38)
-7%
(9)
+75%
2
N/A
(6)
N/A
11
N/A
29
+174%
46
+57%
93
+102%
78
-16%
37
-52%
106
+183%
52
-51%
89
+70%
305
+244%
280
-8%
350
+25%
399
+14%
249
-37%
(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%
276
-56%
74
-73%
882
+1 100%
907
+3%
419
-54%
(166)
N/A
(892)
-438%
Free Cash Flow
Free Cash Flow
(59)
N/A
(58)
+1%
(60)
-2%
(74)
-23%
(84)
-15%
(112)
-33%
(149)
-34%
(162)
-9%
(159)
+2%
(116)
+27%
(62)
+47%
(47)
+25%
(22)
+53%
(10)
+53%
1
N/A
31
+6 140%
54
+74%
72
+33%
98
+37%
126
+28%
146
+16%
145
0%
176
+21%
172
-2%
227
+33%
268
+18%
207
-23%
294
+42%
272
-7%
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%
983
-6%
1 017
+3%
1 102
+8%
1 348
+22%
1 488
+10%
1 240
-17%
1 239
0%

See Also

Summary
JAZZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
JAZZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JAZZ stock valuation using valuation multiples.
Wall Street Estimates
JAZZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JAZZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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