$JAZZ Cashflow Statement | Understand Stock

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$JAZZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$356.1M -163.58% YoY	$560.1M 35.02% YoY	$414.8M -285.14% YoY	-$224.1M -32.03% YoY	-$329.7M -238.16% YoY
Depreciation, Depletion And Amortization	$41.60M 26.83% YoY	$32.80M 7.89% YoY	$30.40M 0.33% YoY	$30.30M 13.48% YoY	$26.70M 42.78% YoY
Cash From Operating Activities	$1.356B -2.88% YoY	$1.396B 27.83% YoY	$1.092B -14.15% YoY	$1.272B 63.39% YoY	$778.5M -13.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.75M 54.33% YoY	$38.07M 58.88% YoY	$23.96M -17.5% YoY	$29.05M 5.08% YoY	$27.64M 84.22% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.235B N/A
Other Investing Activities	-$1.300B 182.57% YoY	-$460.1M 283.12% YoY	-$120.1M -331.12% YoY	$51.96M -101.01% YoY	-$5.167B 722.19% YoY
Cash From Investing Activities	-$1.510B 197.11% YoY	-$508.2M 211.66% YoY	-$163.1M -63.46% YoY	-$446.2M -91.44% YoY	-$5.212B 417.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$125.0M -59.86% YoY	$311.4M 15.45% YoY	$269.8M 499457.41% YoY	$54.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$873.4M -4357.07% YoY	$20.52M -106.72% YoY	-$305.3M -42.35% YoY	-$529.5M -113.34% YoY	$3.971B 651.89% YoY
NET CHANGE
Cash From Operating Activities	$1.356B -2.88% YoY	$1.396B 27.83% YoY	$1.092B -14.15% YoY	$1.272B 63.39% YoY	$778.5M -13.47% YoY
Cash From Investing Activities	-$1.510B 197.11% YoY	-$508.2M 211.66% YoY	-$163.1M -63.46% YoY	-$446.2M -91.44% YoY	-$5.212B 417.25% YoY
Cash From Financing Activities	-$873.4M -4357.07% YoY	$20.52M -106.72% YoY	-$305.3M -42.35% YoY	-$529.5M -113.34% YoY	$3.971B 651.89% YoY
Net Change In Cash	-$1.021B -212.62% YoY	$906.6M 45.09% YoY	$624.8M 115.43% YoY	$290.0M -162.2% YoY	-$466.3M -210.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.356B -2.88% YoY	$1.396B 27.83% YoY	$1.092B -14.15% YoY	$1.272B 63.39% YoY	$778.5M -13.47% YoY
Capital Expenditures	$58.75M 54.33% YoY	$38.07M 58.88% YoY	$23.96M -17.5% YoY	$29.05M 5.08% YoY	$27.64M 84.22% YoY
Free Cash Flow	$1.297B -4.48% YoY	$1.358B 27.13% YoY	$1.068B -14.07% YoY	$1.243B 65.53% YoY	$750.9M -15.12% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$293.1M -416.72% YoY	$203.5M 6.45% YoY	$251.4M 16.91% YoY	-$718.5M -526.22% YoY	-$92.54M 533.06% YoY	$191.1M 102.98% YoY	$215.1M 46.48% YoY	$168.6M 61.4% YoY	-$14.62M -121.06% YoY	$94.15M -139.11% YoY	$146.8M -847.25% YoY	$104.4M 201.28% YoY	$69.42M 4114.94% YoY	-$240.7M 580.95% YoY	-$19.65M -62.81% YoY	$34.67M -109.54% YoY	$1.647M -98.65% YoY	-$35.35M -126.5% YoY	-$52.83M -135.64% YoY
Depreciation, Depletion And Amortization	$9.100M -12.71% YoY	$179.2M 6.38% YoY	$178.2M 7.88% YoY	$174.0M 12.1% YoY	$10.43M 36.22% YoY	$168.4M 5.79% YoY	$165.2M 1.62% YoY	$155.2M -2.73% YoY	$7.653M 1.04% YoY	$159.2M 10.0% YoY	$162.6M 9.26% YoY	$159.6M 2.16% YoY	$7.574M -0.56% YoY	$144.7M -12.08% YoY	$148.8M -11.19% YoY	$156.2M 6.05% YoY	$7.617M 59.38% YoY	$164.6M 129.6% YoY	$167.6M 134.37% YoY
Cash From Operating Activities	$408.2M -5.02% YoY	$362.5M -9.05% YoY	$474.6M 19.03% YoY	$88.86M -73.18% YoY	$429.8M 60.83% YoY	$398.6M 138.19% YoY	$398.7M 29.8% YoY	$331.4M 11.65% YoY	$267.2M -16.68% YoY	$167.3M -51.07% YoY	$307.2M -26.51% YoY	$296.8M -2.07% YoY	$320.7M 53.46% YoY	$342.0M 92.38% YoY	$418.0M 52.52% YoY	$303.0M 626.84% YoY	$209.0M -26.67% YoY	$177.8M -4.54% YoY	$274.1M 6.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.70M 41.92% YoY	$70.23M 428.55% YoY	$87.68M 712.71% YoY	$12.97M 82.87% YoY	$13.88M 101.06% YoY	$13.29M -52.72% YoY	$10.79M 150.88% YoY	$7.091M 23.56% YoY	$6.904M 80.64% YoY	$28.10M -92.69% YoY	$4.300M -12.28% YoY	$5.739M -107.05% YoY	$3.822M -68.91% YoY	$384.4M -3956.51% YoY	$4.902M -118.7% YoY	-$81.43M 1039.46% YoY	$12.29M 466.97% YoY	-$9.967M -75.21% YoY	-$26.22M 97.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$142.8M -209.8% YoY	-$301.9M 67.74% YoY	-$240.1M -206.78% YoY	-$628.1M 151.22% YoY	-$130.1M -49.0% YoY	-$180.0M -238.57% YoY	$224.9M -232.28% YoY	-$250.0M 212.5% YoY	-$255.0M N/A	$129.9M 116.5% YoY	-$170.0M 56566.67% YoY	-$80.00M 934.13% YoY	N/A	$60.00M -48100.0% YoY	-$300.0K -49.49% YoY	-$7.736M -99.87% YoY	$0.00 -100.0% YoY	-$125.0K -100.11% YoY	-$594.0K -99.78% YoY
Cash From Investing Activities	$123.1M -172.87% YoY	-$372.2M 92.54% YoY	-$327.8M -253.12% YoY	-$641.0M 149.34% YoY	-$168.9M -37.87% YoY	-$193.3M -289.87% YoY	$214.1M -222.83% YoY	-$257.1M 199.85% YoY	-$271.9M 5538.82% YoY	$101.8M -131.38% YoY	-$174.3M -3887.48% YoY	-$85.74M -3.84% YoY	-$4.822M -87.07% YoY	-$324.4M 3114.21% YoY	$4.602M -117.16% YoY	-$89.16M -98.49% YoY	-$37.29M -105.06% YoY	-$10.09M -113.79% YoY	-$26.81M -90.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.50M -90.35% YoY	$75.44M -1011.66% YoY	-$10.83M -104.39% YoY	-$124.5M -22.7% YoY	-$813.5M 1338.44% YoY	-$8.275M -91.75% YoY	$246.4M -414.32% YoY	-$161.1M 66.64% YoY	-$56.55M 89.85% YoY	-$100.3M -611.87% YoY	-$78.40M -72.88% YoY	-$96.67M -996.98% YoY	-$29.79M -89.0% YoY	$19.60M -107.95% YoY	-$289.1M -37.86% YoY	$10.78M -99.77% YoY	-$270.8M -1581.78% YoY	-$246.6M -541.16% YoY	-$465.2M 1949.26% YoY
NET CHANGE
Cash From Operating Activities	$408.2M -5.02% YoY	$362.5M -9.05% YoY	$474.6M 19.03% YoY	$88.86M -73.18% YoY	$429.8M 60.83% YoY	$398.6M 138.19% YoY	$398.7M 29.8% YoY	$331.4M 11.65% YoY	$267.2M -16.68% YoY	$167.3M -51.07% YoY	$307.2M -26.51% YoY	$296.8M -2.07% YoY	$320.7M 53.46% YoY	$342.0M 92.38% YoY	$418.0M 52.52% YoY	$303.0M 626.84% YoY	$209.0M -26.67% YoY	$177.8M -4.54% YoY	$274.1M 6.27% YoY
Cash From Investing Activities	$123.1M -172.87% YoY	-$372.2M 92.54% YoY	-$327.8M -253.12% YoY	-$641.0M 149.34% YoY	-$168.9M -37.87% YoY	-$193.3M -289.87% YoY	$214.1M -222.83% YoY	-$257.1M 199.85% YoY	-$271.9M 5538.82% YoY	$101.8M -131.38% YoY	-$174.3M -3887.48% YoY	-$85.74M -3.84% YoY	-$4.822M -87.07% YoY	-$324.4M 3114.21% YoY	$4.602M -117.16% YoY	-$89.16M -98.49% YoY	-$37.29M -105.06% YoY	-$10.09M -113.79% YoY	-$26.81M -90.41% YoY
Cash From Financing Activities	-$78.50M -90.35% YoY	$75.44M -1011.66% YoY	-$10.83M -104.39% YoY	-$124.5M -22.7% YoY	-$813.5M 1338.44% YoY	-$8.275M -91.75% YoY	$246.4M -414.32% YoY	-$161.1M 66.64% YoY	-$56.55M 89.85% YoY	-$100.3M -611.87% YoY	-$78.40M -72.88% YoY	-$96.67M -996.98% YoY	-$29.79M -89.0% YoY	$19.60M -107.95% YoY	-$289.1M -37.86% YoY	$10.78M -99.77% YoY	-$270.8M -1581.78% YoY	-$246.6M -541.16% YoY	-$465.2M 1949.26% YoY
Net Change In Cash	$452.4M -182.12% YoY	$65.80M -66.6% YoY	$136.0M -84.17% YoY	-$676.7M 679.38% YoY	-$550.9M 775.52% YoY	$197.0M 16.7% YoY	$859.3M 1476.63% YoY	-$86.82M -175.92% YoY	-$62.93M -121.97% YoY	$168.8M 353.98% YoY	$54.50M -59.19% YoY	$114.4M -49.09% YoY	$286.4M -384.68% YoY	$37.19M -147.11% YoY	$133.5M -161.28% YoY	$224.7M -118.62% YoY	-$100.6M -109.68% YoY	-$78.95M -125.04% YoY	-$217.9M 389.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$408.2M -5.02% YoY	$362.5M -9.05% YoY	$474.6M 19.03% YoY	$88.86M -73.18% YoY	$429.8M 60.83% YoY	$398.6M 138.19% YoY	$398.7M 29.8% YoY	$331.4M 11.65% YoY	$267.2M -16.68% YoY	$167.3M -51.07% YoY	$307.2M -26.51% YoY	$296.8M -2.07% YoY	$320.7M 53.46% YoY	$342.0M 92.38% YoY	$418.0M 52.52% YoY	$303.0M 626.84% YoY	$209.0M -26.67% YoY	$177.8M -4.54% YoY	$274.1M 6.27% YoY
Capital Expenditures	$19.70M 41.92% YoY	$70.23M 428.55% YoY	$87.68M 712.71% YoY	$12.97M 82.87% YoY	$13.88M 101.06% YoY	$13.29M -52.72% YoY	$10.79M 150.88% YoY	$7.091M 23.56% YoY	$6.904M 80.64% YoY	$28.10M -92.69% YoY	$4.300M -12.28% YoY	$5.739M -107.05% YoY	$3.822M -68.91% YoY	$384.4M -3956.51% YoY	$4.902M -118.7% YoY	-$81.43M 1039.46% YoY	$12.29M 466.97% YoY	-$9.967M -75.21% YoY	-$26.22M 97.14% YoY
Free Cash Flow	$388.5M -6.59% YoY	$292.3M -24.14% YoY	$386.9M -0.26% YoY	$75.89M -76.6% YoY	$415.9M 59.76% YoY	$385.3M 176.72% YoY	$388.0M 28.08% YoY	$324.3M 11.42% YoY	$260.3M -17.85% YoY	$139.2M -428.33% YoY	$302.9M -26.67% YoY	$291.0M -24.3% YoY	$316.9M 61.11% YoY	-$42.41M -122.59% YoY	$413.1M 37.57% YoY	$384.5M 687.22% YoY	$196.7M -30.46% YoY	$187.7M -17.08% YoY	$300.3M 10.72% YoY