Jamf Holding Corp. (JAMF)

NASDAQ: JAMF · Real-Time Price · USD

11.45

-0.12 (-1.04%)

At close: May 02, 2025, 3:59 PM

11.48

0.26%

After-hours: May 02, 2025, 04:05 PM EDT

Jamf Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-68.45M	-110.09M	-141.3M	-75.19M	-24.08M	-32.6M	-36.26M
Depreciation & Amortization	46.95M	50.3M	54.83M	47.07M	38.51M	36.81M	33.91M
Stock-Based Compensation	97.39M	101M	109.17M	35.8M	6.74M	2.46M	2.31M
Other Working Capital	-45.56M	-42.67M	44.35M	45.81M	43.78M	20.51M	18.28M
Other Non-Cash Items	40.19M	30.05M	29.51M	26.72M	13.47M	7.55M	3.96M
Deferred Income Tax	-497K	-1.98M	-2.96M	-5.64M	-10.32M	-11.25M	-12.55M
Change in Working Capital	-84.38M	-33.32M	40.75M	36.4M	28.47M	8.21M	17.98M
Operating Cash Flow	31.19M	35.96M	90M	65.17M	52.8M	11.18M	9.36M
Capital Expenditures	-9.01M	-2.93M	-7.73M	-9.76M	-4.37M	-7.19M	-2.91M
Cash Acquisitions	n/a	-18.8M	-23.82M	-352.71M	-2.51M	-40.17M	-2.89M
Purchase of Investments	-2.5M	-750K	-3.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-292K	5K	-139K	-24.95M	4K	n/a	-8.71M
Investing Cash Flow	-11.8M	-22.48M	-34.78M	-387.42M	-6.88M	-47.36M	-5.8M
Debt Repayment	n/a	n/a	n/a	373.75M	-205M	30M	n/a
Common Stock Repurchased	-35.36M	n/a	n/a	-36.03M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.25M	5.32M	261K	-68.22M	-7.58M	-1.35M	1.77M
Financial Cash Flow	-41.6M	5.32M	261K	305.53M	115.96M	29.37M	1.77M
Net Cash Flow	-22.46M	18.89M	54.77M	-17.72M	162.49M	-6.81M	5.33M
Free Cash Flow	22.18M	33.03M	82.28M	55.41M	48.43M	3.99M	6.45M