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Jazz Pharmaceuticals (DE:J7Z)
FRANKFURT:J7Z
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Jazz Pharmaceuticals (J7Z) Cash flow

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Jazz Pharmaceuticals Cash Flow

DE:J7Z's free cash flow for Q3 2024 was $387.96M. For the 2024 fiscal year, DE:J7Z's free cash flow was decreased by $-149.89M and operating cash flow was $398.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.16B$ 1.09B$ 1.27B$ 778.51M$ 899.65M$ 776.40M
Investing Cash Flow
$ -213.11M$ -163.06M$ -446.23M$ -5.21B$ -1.01B$ -155.30M
Financing Cash Flow
$ -71.52M$ -305.25M$ -529.49M$ 3.97B$ 528.07M$ -293.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.52B$ 1.51B$ 881.48M$ 591.45M$ 1.06B$ 637.34M
Income Tax Paid Supplemental Data
$ 177.88M$ 177.88M$ 94.68M$ 271.22M$ 226.82M$ 183.61M
Interest Paid Supplemental Data
$ 333.11M$ 333.11M$ 270.67M$ 138.27M$ 42.47M$ 43.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 374.77M$ -31.00M$ -582.01M$ 150.93M$ 591.81M$ -33.39M
Repayment Of Debt
$ -598.25M$ -31.00M$ -582.01M$ -1.32B$ -889.58M$ -33.39M
Free Cash Flow
$ 972.54M$ 1.07B$ 1.22B$ 732.98M$ 785.90M$ 669.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Jazz Pharmaceuticals Cash Flow

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