Jamf Holding Corp.
(JAMF)
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At close: undefined
14.43
0.77%
After-hours Jan 06, 2025, 04:41 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -110.09M | -141.30M | -75.19M | -24.08M | -32.60M | -36.26M |
| Depreciation & Amortization | 50.30M | 54.83M | 47.07M | 38.51M | 36.81M | 33.91M |
| Stock-Based Compensation | 101.00M | 109.17M | 35.80M | 6.74M | 2.46M | 2.31M |
| Other Working Capital | -42.67M | 44.35M | 45.81M | 43.78M | 20.51M | 18.28M |
| Other Non-Cash Items | 30.05M | 29.51M | 26.72M | 13.47M | 7.55M | 3.96M |
| Deferred Income Tax | -1.98M | -2.96M | -5.64M | -10.32M | -11.25M | -12.55M |
| Change in Working Capital | -33.32M | 40.75M | 36.40M | 28.47M | 8.21M | 17.98M |
| Operating Cash Flow | 35.96M | 90.00M | 65.17M | 52.80M | 11.18M | 9.36M |
| Capital Expenditures | -2.93M | -7.73M | -9.76M | -4.37M | -7.19M | -2.91M |
| Acquisitions | -18.80M | -23.82M | -352.71M | -2.51M | -40.17M | -2.89M |
| Purchase of Investments | -750.00K | -3.10M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.00K | -139.00K | -24.95M | 4.00K | n/a | -8.71M |
| Investing Cash Flow | -22.48M | -34.78M | -387.42M | -6.88M | -47.36M | -5.80M |
| Debt Repayment | n/a | n/a | 373.75M | -205.00M | 30.00M | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 5.32M | 261.00K | -68.22M | -7.58M | -1.35M | 1.77M |
| Financial Cash Flow | 5.32M | 261.00K | 305.53M | 115.96M | 29.37M | 1.77M |
| Net Cash Flow | 18.89M | 54.77M | -17.72M | 162.49M | -6.81M | 5.33M |
| Free Cash Flow | 33.03M | 82.28M | 55.41M | 48.43M | 3.99M | 6.45M |