$JAZZ Cashflow Statement | Understand Stock

$JAZZ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Acquired in-process research and development
Intangible asset amortization
Share-based compensation
Acquisition accounting inventory fair value step-up adjustment
Depreciation
Non-cash interest expense
Provision for losses on accounts receivable and inventory
Deferred tax benefit
Distributions from equity method investees
Impairment of property, plant and equipment
Intangible asset impairment charge
Loss on disposal of a business
Other non-cash transactions
Changes in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Operating lease assets
Other non-current assets
Accounts payable
Accrued liabilities
Income taxes payable
Deferred revenue
Operating lease liabilities, less current portion
Other non-current liabilities
Other liabilities

Net cash provided by operating activities
Investing activities
Acquisition of investments
Asset acquisition, net of cash acquired
Acquisition of intangible assets
Acquisition of a business, net of cash acquired
Proceeds from sale of a business
Purchases of property, plant and equipment
Acquired in-process research and development
Net proceeds from sale of assets
Proceeds from sale of an asset
Proceeds from maturity of investments
Net cash used in investing activities

Financing activities
Repayments of long-term debt
Share repurchases
Net proceeds from issuance of borrowings under credit agreement
Net proceeds from issuance of Senior Secured Notes, due 2029
Payment of employee withholding taxes related to share-based awards
Proceeds from employee equity incentive and purchase plans
Repayment of 2024 Notes
Payment of debt modification costs
Net proceeds from issuance of 2030 Notes
Net proceeds from revolving credit facility
Repayments under revolving credit facility
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds

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