US Stock MarketDetailed Quotes

Jazz Pharmaceuticals (JAZZ)

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  • 171.000
  • +1.840+1.09%
Close Jan 22 16:00 ET
  • 171.000
  • 0.0000.00%
Post 18:03 ET
10.39BMarket Cap-27.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jazz Pharmaceuticals (JAZZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.03%474.62M
-73.18%88.86M
60.83%429.78M
27.83%1.4B
138.19%398.58M
29.80%398.75M
11.65%331.35M
-16.68%267.23M
-14.15%1.09B
-51.07%167.34M
Net income from continuing operations
16.91%251.41M
-526.22%-718.47M
-533.06%-92.54M
35.02%560.12M
102.98%191.12M
46.48%215.06M
61.40%168.57M
-121.06%-14.62M
285.14%414.83M
139.11%94.15M
Depreciation and amortization
7.88%178.25M
6.73%174.01M
0.91%164.87M
3.35%660.07M
5.79%168.42M
1.64%165.23M
2.17%163.04M
3.83%163.38M
1.47%638.7M
10.00%159.2M
Deferred tax
-321.42%-271.41M
11.66%-66.42M
33.97%-43.83M
19.94%-208.33M
93.44%-2.36M
18.40%-64.4M
5.23%-75.18M
-0.49%-66.39M
10.96%-260.22M
75.31%-35.9M
Other non cash items
90.51%89.17M
2,344.97%960.9M
-32.21%40.41M
-9.41%184.97M
189.56%39.25M
8.88%46.81M
-39.19%39.3M
-28.18%59.61M
-72.45%204.17M
-97.07%13.56M
Change In working capital
595.98%130.85M
-1,120.31%-327.12M
410.47%287.9M
62.47%-76.72M
55.84%-79.93M
-7.47%-26.38M
-55.79%-26.81M
207.79%56.4M
-2,164.00%-204.44M
-407.70%-181.01M
-Change in receivables
-129.13%-51M
-736.69%-55.52M
882.29%66.05M
59.30%-21.12M
101.14%864K
-18.02%-22.26M
-37.62%8.72M
-129.67%-8.44M
42.44%-51.88M
-63.11%-75.46M
-Change in inventory
-243.62%-31.91M
-452.58%-26.23M
-177.34%-35.62M
-239.36%-45.54M
-1,229.42%-18.67M
-88.20%-9.29M
-481.74%-4.75M
-104.98%-12.84M
72.97%-13.42M
-272.06%-1.4M
-Change in prepaid assets
80.46%-6.67M
-39.80%-28.07M
-33.98%36.28M
108.38%10.57M
111.10%9.87M
-0.67%-34.16M
55.81%-20.08M
30.73%54.95M
-452.57%-126.18M
-841.24%-88.85M
-Change in payables and accrued expense
399.66%201.37M
-1,991.37%-222.77M
611.99%213.16M
343.46%51.34M
-191.86%-8.24M
3.31%40.3M
-1,314.60%-10.65M
180.29%29.94M
-92.44%11.58M
-93.16%8.98M
-Change in other current assets
6,440.63%22M
243.24%6.48M
1,433.59%5.16M
-3,394.55%-32.71M
-713.22%-33.86M
93.23%-347K
-49.04%1.89M
92.31%-387K
89.90%-936K
134.65%5.52M
-Change in other current liabilities
-366.88%-2.95M
48.17%-1.01M
142.30%2.88M
-69.74%-39.27M
-0.37%-29.89M
10.50%-631K
-118.51%-1.94M
-118.02%-6.81M
16.83%-23.14M
-32.68%-29.78M
-Change in other working capital
----
----
----
----
----
----
----
----
77.88%-463K
99.24%-4K
Cash from discontinued investing activities
Operating cash flow
19.03%474.62M
-73.18%88.86M
60.83%429.78M
27.83%1.4B
138.19%398.58M
29.80%398.75M
11.65%331.35M
-16.68%267.23M
-14.15%1.09B
-51.07%167.34M
Investing cash flow
Cash flow from continuing investing activities
-253.12%-327.8M
-149.34%-641.02M
37.87%-168.93M
-211.66%-508.2M
-289.87%-193.29M
222.83%214.09M
-199.85%-257.09M
-5,538.82%-271.9M
63.46%-163.06M
131.38%101.8M
Net PPE purchase and sale
-40.67%-15.18M
-82.87%-12.97M
-101.06%-13.88M
-58.88%-38.07M
-31.53%-13.29M
-150.94%-10.79M
-23.56%-7.09M
-80.64%-6.9M
17.50%-23.96M
-7.72%-10.1M
Net intangibles purchase and sale
---72.5M
--0
-150.00%-25M
47.37%-10M
--0
--0
--0
-900.00%-10M
95.95%-19M
95.20%-18M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-206.78%-240.13M
192.00%230M
49.00%-130.05M
-283.12%-460.13M
-238.57%-180M
232.28%224.88M
-212.50%-250M
---255M
-11,492.66%-120.1M
116.50%129.9M
Cash from discontinued investing activities
Investing cash flow
-253.12%-327.8M
-149.34%-641.02M
37.87%-168.93M
-211.66%-508.2M
-289.87%-193.29M
222.83%214.09M
-199.85%-257.09M
-5,538.82%-271.9M
63.46%-163.06M
131.38%101.8M
Financing cash flow
Cash flow from continuing financing activities
-104.39%-10.83M
22.70%-124.53M
-1,338.44%-813.47M
106.72%20.52M
91.75%-8.28M
413.95%246.43M
-66.64%-161.09M
-89.85%-56.55M
42.35%-305.25M
-611.87%-100.31M
Net issuance payments of debt
-101.95%-7.75M
0.00%-7.75M
-9,677.42%-757.75M
1,308.93%374.77M
0.00%-7.75M
5,235.70%398.02M
0.00%-7.75M
0.00%-7.75M
94.67%-31M
0.00%-7.75M
Net common stock issuance
--0
----
----
-15.45%-311.43M
--0
-101.69%-150M
----
----
-499,457.41%-269.76M
---99.8M
Proceeds from stock option exercised by employees
4,211.76%733K
-4.05%10.5M
2,217.21%11.45M
-55.56%20.65M
3.87%9.2M
-99.69%17K
0.68%10.94M
-97.67%494K
-52.60%46.46M
-70.64%8.85M
Net other financing activities
-137.51%-3.81M
21.00%-2.25M
-36.24%-67.16M
-24.57%-63.47M
-502.29%-9.72M
14.81%-1.61M
32.02%-2.85M
-13.94%-49.3M
-12.12%-50.95M
42.58%-1.61M
Cash from discontinued financing activities
Financing cash flow
-104.39%-10.83M
22.70%-124.53M
-1,338.44%-813.47M
106.72%20.52M
91.75%-8.28M
413.95%246.43M
-66.64%-161.09M
-89.85%-56.55M
42.35%-305.25M
-611.87%-100.31M
Net cash flow
Beginning cash position
-12.24%1.19B
29.00%1.86B
60.18%2.41B
70.88%1.51B
66.07%2.22B
5.73%1.36B
23.59%1.44B
70.88%1.51B
49.04%881.48M
59.13%1.34B
Current changes in cash
-84.17%135.99M
-679.38%-676.69M
-802.56%-552.61M
45.62%908.23M
16.70%197.02M
1,479.44%859.26M
-175.92%-86.82M
-121.40%-61.23M
110.52%623.69M
353.98%168.83M
Effect of exchange rate changes
-93.39%203K
709.22%4.62M
199.82%1.7M
-247.32%-1.68M
-227.95%-2.29M
401.97%3.07M
-2,332.35%-759K
-612.99%-1.7M
118.27%1.14M
-63.75%1.79M
End cash Position
-40.22%1.33B
-12.24%1.19B
29.00%1.86B
60.18%2.41B
60.18%2.41B
66.07%2.22B
5.73%1.36B
23.59%1.44B
70.88%1.51B
70.88%1.51B
Free cash flow
-0.26%386.94M
-76.60%75.89M
56.16%390.9M
28.48%1.35B
176.72%385.29M
28.08%387.96M
11.42%324.26M
-20.75%250.33M
35.57%1.05B
428.33%139.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.03%474.62M-73.18%88.86M60.83%429.78M27.83%1.4B138.19%398.58M29.80%398.75M11.65%331.35M-16.68%267.23M-14.15%1.09B-51.07%167.34M
Net income from continuing operations 16.91%251.41M-526.22%-718.47M-533.06%-92.54M35.02%560.12M102.98%191.12M46.48%215.06M61.40%168.57M-121.06%-14.62M285.14%414.83M139.11%94.15M
Depreciation and amortization 7.88%178.25M6.73%174.01M0.91%164.87M3.35%660.07M5.79%168.42M1.64%165.23M2.17%163.04M3.83%163.38M1.47%638.7M10.00%159.2M
Deferred tax -321.42%-271.41M11.66%-66.42M33.97%-43.83M19.94%-208.33M93.44%-2.36M18.40%-64.4M5.23%-75.18M-0.49%-66.39M10.96%-260.22M75.31%-35.9M
Other non cash items 90.51%89.17M2,344.97%960.9M-32.21%40.41M-9.41%184.97M189.56%39.25M8.88%46.81M-39.19%39.3M-28.18%59.61M-72.45%204.17M-97.07%13.56M
Change In working capital 595.98%130.85M-1,120.31%-327.12M410.47%287.9M62.47%-76.72M55.84%-79.93M-7.47%-26.38M-55.79%-26.81M207.79%56.4M-2,164.00%-204.44M-407.70%-181.01M
-Change in receivables -129.13%-51M-736.69%-55.52M882.29%66.05M59.30%-21.12M101.14%864K-18.02%-22.26M-37.62%8.72M-129.67%-8.44M42.44%-51.88M-63.11%-75.46M
-Change in inventory -243.62%-31.91M-452.58%-26.23M-177.34%-35.62M-239.36%-45.54M-1,229.42%-18.67M-88.20%-9.29M-481.74%-4.75M-104.98%-12.84M72.97%-13.42M-272.06%-1.4M
-Change in prepaid assets 80.46%-6.67M-39.80%-28.07M-33.98%36.28M108.38%10.57M111.10%9.87M-0.67%-34.16M55.81%-20.08M30.73%54.95M-452.57%-126.18M-841.24%-88.85M
-Change in payables and accrued expense 399.66%201.37M-1,991.37%-222.77M611.99%213.16M343.46%51.34M-191.86%-8.24M3.31%40.3M-1,314.60%-10.65M180.29%29.94M-92.44%11.58M-93.16%8.98M
-Change in other current assets 6,440.63%22M243.24%6.48M1,433.59%5.16M-3,394.55%-32.71M-713.22%-33.86M93.23%-347K-49.04%1.89M92.31%-387K89.90%-936K134.65%5.52M
-Change in other current liabilities -366.88%-2.95M48.17%-1.01M142.30%2.88M-69.74%-39.27M-0.37%-29.89M10.50%-631K-118.51%-1.94M-118.02%-6.81M16.83%-23.14M-32.68%-29.78M
-Change in other working capital --------------------------------77.88%-463K99.24%-4K
Cash from discontinued investing activities
Operating cash flow 19.03%474.62M-73.18%88.86M60.83%429.78M27.83%1.4B138.19%398.58M29.80%398.75M11.65%331.35M-16.68%267.23M-14.15%1.09B-51.07%167.34M
Investing cash flow
Cash flow from continuing investing activities -253.12%-327.8M-149.34%-641.02M37.87%-168.93M-211.66%-508.2M-289.87%-193.29M222.83%214.09M-199.85%-257.09M-5,538.82%-271.9M63.46%-163.06M131.38%101.8M
Net PPE purchase and sale -40.67%-15.18M-82.87%-12.97M-101.06%-13.88M-58.88%-38.07M-31.53%-13.29M-150.94%-10.79M-23.56%-7.09M-80.64%-6.9M17.50%-23.96M-7.72%-10.1M
Net intangibles purchase and sale ---72.5M--0-150.00%-25M47.37%-10M--0--0--0-900.00%-10M95.95%-19M95.20%-18M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -206.78%-240.13M192.00%230M49.00%-130.05M-283.12%-460.13M-238.57%-180M232.28%224.88M-212.50%-250M---255M-11,492.66%-120.1M116.50%129.9M
Cash from discontinued investing activities
Investing cash flow -253.12%-327.8M-149.34%-641.02M37.87%-168.93M-211.66%-508.2M-289.87%-193.29M222.83%214.09M-199.85%-257.09M-5,538.82%-271.9M63.46%-163.06M131.38%101.8M
Financing cash flow
Cash flow from continuing financing activities -104.39%-10.83M22.70%-124.53M-1,338.44%-813.47M106.72%20.52M91.75%-8.28M413.95%246.43M-66.64%-161.09M-89.85%-56.55M42.35%-305.25M-611.87%-100.31M
Net issuance payments of debt -101.95%-7.75M0.00%-7.75M-9,677.42%-757.75M1,308.93%374.77M0.00%-7.75M5,235.70%398.02M0.00%-7.75M0.00%-7.75M94.67%-31M0.00%-7.75M
Net common stock issuance --0---------15.45%-311.43M--0-101.69%-150M---------499,457.41%-269.76M---99.8M
Proceeds from stock option exercised by employees 4,211.76%733K-4.05%10.5M2,217.21%11.45M-55.56%20.65M3.87%9.2M-99.69%17K0.68%10.94M-97.67%494K-52.60%46.46M-70.64%8.85M
Net other financing activities -137.51%-3.81M21.00%-2.25M-36.24%-67.16M-24.57%-63.47M-502.29%-9.72M14.81%-1.61M32.02%-2.85M-13.94%-49.3M-12.12%-50.95M42.58%-1.61M
Cash from discontinued financing activities
Financing cash flow -104.39%-10.83M22.70%-124.53M-1,338.44%-813.47M106.72%20.52M91.75%-8.28M413.95%246.43M-66.64%-161.09M-89.85%-56.55M42.35%-305.25M-611.87%-100.31M
Net cash flow
Beginning cash position -12.24%1.19B29.00%1.86B60.18%2.41B70.88%1.51B66.07%2.22B5.73%1.36B23.59%1.44B70.88%1.51B49.04%881.48M59.13%1.34B
Current changes in cash -84.17%135.99M-679.38%-676.69M-802.56%-552.61M45.62%908.23M16.70%197.02M1,479.44%859.26M-175.92%-86.82M-121.40%-61.23M110.52%623.69M353.98%168.83M
Effect of exchange rate changes -93.39%203K709.22%4.62M199.82%1.7M-247.32%-1.68M-227.95%-2.29M401.97%3.07M-2,332.35%-759K-612.99%-1.7M118.27%1.14M-63.75%1.79M
End cash Position -40.22%1.33B-12.24%1.19B29.00%1.86B60.18%2.41B60.18%2.41B66.07%2.22B5.73%1.36B23.59%1.44B70.88%1.51B70.88%1.51B
Free cash flow -0.26%386.94M-76.60%75.89M56.16%390.9M28.48%1.35B176.72%385.29M28.08%387.96M11.42%324.26M-20.75%250.33M35.57%1.05B428.33%139.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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