$230.93
+2.1%Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement disorders; and in oncology, including hematologic and solid tumors. Its lead marketed products include Xyrem, an oral solution for the treatment of cataplexy and excessive daytime sleepiness (EDS) in narcolepsy patients seven years of age and older; Sunosi for the treatment of EDS in patients with narcolepsy and obstructive sleep apnea; Erwinaze to treat acute lymphoblastic leukemia; Defitelio for the treatment of adult and pediatric patients with hepatic veno-occlusive disease; Vyxeos liposome for injection, a product for the treatment of adults with newly-diagnosed therapy-related acute myeloid leukemia; and Zepzelca for the treatment of adult patients with metastatic small cell lung cancer. The company also offers Xywav, an oxybate product candidate, to treat EDS and cataplexy with narcolepsy and idiopathic hypersomnia; JZP-324, a low sodium oxybate formulation with the potential to provide a clinically meaningful option for narcolepsy patients; JZP385, a T-type calcium channel modulator, for the treatment of essential tremor; JZP458, a recombinant Erwinia asparaginase, for use as a component of a multi-agent chemotherapeutic regimen in the treatment of pediatric and adult patients; and JZP150 for treatment of post-traumatic stress disorder. The company has licensing and collaboration agreements with ImmunoGen, Inc.; Codiak BioSciences, Inc.; Pfenex, Inc.; XL-protein GmbH; and Redx Pharma plc. Jazz Pharmaceuticals plc was incorporated in 2003 and is headquartered in Dublin, Ireland.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
JAZZ โข NASDAQ
| Jazz Pharmaceuticals plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-356.1M | 560.1M | 414.8M | -224.1M | -329.7M | 238.6M | 523.4M | 447.1M | 487.8M | 396.8M | 329.5M | 57.3M | 216.3M | 288.6M | 125M | 32.8M | -6.8M | -184.3M | -138.8M | -59.4M | |
696.3M | 660.1M | 638.7M | 629.5M | 552.5M | 278.3M | 370.2M | 216.7M | 165.2M | 113.8M | 108.1M | 133.7M | 82.1M | 74.2M | 7.8M | 8.7M | 9.1M | 15M | 10.5M | 10.3M | |
-445M | -208.3M | -260.2M | -292.3M | 69.2M | -136.9M | -236.6M | -88.8M | -225.6M | -41.2M | -61.2M | -43.4M | -10.1M | -113.9M | -123.7M | 12.6M | 0.0 | 26.8M | -11.9M | 0.0 | |
291.1M | 248M | 226.8M | 222M | 189M | 121M | 110.6M | 102.4M | 106.9M | 98.8M | 91.6M | 69.6M | 44.6M | 23M | 20.7M | 8.2M | 6M | 8.1M | 6.1M | 0.0 | |
1.2B | 212.7M | 276.3M | 926.9M | 345.4M | 484.2M | 159M | 98.2M | 132M | 45M | 70.1M | 240M | 31.7M | -17.1M | 125.4M | 2.4M | 14K | 2.1M | 25.6M | -23.7M | |
(0.0) | (114.9M) | (177.9M) | (94.7M) | (271.2M) | (226.8M) | (183.6M) | (164.2M) | (174.1M) | (160.3M) | (145.6M) | (108.2M) | (137.6M) | (9.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
18.9M | -76.7M | -204.4M | 9.9M | -48M | -85.4M | -150.1M | 23.3M | 26.8M | -22.7M | -6.1M | -51.4M | -81M | -5.2M | -3.6M | -5.8M | -24.1M | 2.1M | 27.5M | 15.4M | |
1.4B | 1.4B | 1.1B | 1.3B | 778.5M | 899.6M | 776.4M | 798.9M | 693.1M | 590.5M | 531.9M | 405.8M | 283.6M | 249.8M | 151.6M | 58.9M | -15.9M | -130.2M | -81.1M | -57.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-58.8M | -38.1M | -24M | -498.2M | -27.6M | -379.3M | -182.3M | -131.5M | -114M | -181.6M | -36M | -239M | -11.3M | -22.5M | -5.8M | -4.7M | -6.1M | -28.7M | -3.1M | -1.7M | |
-858.1M | (0.0) | (0.0) | (53M) | -6.2B | -364.3M | -142.2M | (111.1M) | (85M) | -1.5B | (33.7M) | -828.7M | (0.0) | -448.6M | -4.5M | (0.0) | (0.0) | (0.0) | (10.2M) | (150K) | |
(0.0) | -1.3B | -390.1M | -61M | -26.8M | -2.4B | -917.1M | -1.2B | -385M | -65.3M | (0.0) | (0.0) | (0.0) | -37.4M | -79.9M | (0.0) | (0.0) | (0.0) | -10.8M | -1.7M | |
1.4B | 845M | 270M | 60M | 1.1B | 1.8B | 985M | 855M | 230M | 173.8M | 0.0 | 0.0 | 0.0 | 113.2M | 4M | 2.6M | 1M | 3.4M | 10.8M | 1.7M | |
-2B | -10M | -19M | 0.0 | -17.9M | 378.5M | 101.3M | -63.2M | -85M | -173.8M | 33.7M | -202.6M | -6.3M | -389.3M | 4.9M | -1.4M | -1.1M | 13.4M | -1.7M | 25K | |
-1.5B | -508.2M | -163.1M | -446.2M | -5.2B | -1B | -155.3M | -394.5M | -269M | -1.7B | -2.3M | -1.1B | -11.3M | -395.3M | -81.2M | -2.1M | -6.1M | -11.9M | (5.3M) | -1.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-17.2M | -311.4M | -269.8M | -54K | 0.0 | -146.5M | -301.5M | -523.7M | -98.8M | -278.3M | -61.6M | -42.2M | -136.5M | 0.0 | 16.4M | 56.8M | 6.8M | 24.5M | 98.5M | 100M | |
-781M | 374.8M | -31M | -582M | 3.9B | 591.8M | -33.4M | -25.7M | -326.7M | 816.3M | -167.1M | 884.9M | 87.5M | 439M | -49.5M | -89.9M | 0.0 | 38.5M | 1.3M | 2.2M | |
-125M | -311.4M | -269.8M | -54K | (0.0) | -146.5M | -301.5M | -523.7M | -98.8M | -278.3M | -61.6M | -42.2M | -136.5M | -25.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-75.2M | -42.8M | -4.5M | -45.4M | 99.7M | 99.7M | -16.7M | -23.1M | 16.4M | 24.2M | -26.2M | -111.7M | 30.5M | 9.5M | 0.0 | 5.6M | 5.9M | 1.2M | 0.0 | 15M | |
-873.4M | 20.5M | -305.3M | -529.5M | 4B | 528.1M | -293.7M | -479.1M | -409.1M | 541M | -214.3M | 712.9M | -24M | 448.5M | -33.1M | -27.5M | 12.7M | 64.1M | 99.8M | 117.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6.6M | -1.7M | 1.1M | -6.2M | -3.2M | 374K | 366K | -1.7M | 5M | -5M | -10.6M | -3.5M | 997K | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1B | 906.6M | 624.8M | 290M | -466.3M | 420.4M | 327.7M | -76.4M | 20.1M | -622.8M | 304.7M | 47.5M | 249.3M | 305.1M | 37.3M | 29.2M | -9.3M | -78M | 24M | 58.3M | |
2.4B | 1.5B | 881.5M | 591.4M | 1.1B | 637.3M | 309.6M | 386M | 366M | 988.8M | 684M | 636.5M | 387.2M | 82.1M | 44.8M | 15.6M | 24.9M | 102.9M | 78.9M | 20.6M | |
1.4B | 2.4B | 1.5B | 881.5M | 591.4M | 1.1B | 637.3M | 309.6M | 386M | 366M | 988.8M | 684M | 636.5M | 387.2M | 82.1M | 44.8M | 15.6M | 24.9M | 102.9M | 78.9M | |
1.3B | 1.3B | 1.1B | 773.8M | 733M | 520.4M | 594.1M | 667.4M | 579.1M | 409M | 496M | 166.8M | 272.3M | 227.3M | 145.8M | 54.1M | -21.9M | -159M | -84.2M | -59M |
JAZZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 24, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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