Jamf Holding Corp.

NASDAQ: JAMF · Real-Time Price · USD
8.46
-0.14 (-1.63%)
At close: Aug 14, 2025, 3:59 PM
8.47
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Jamf Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-68.45M -110.09M -141.3M -75.19M
Depreciation & Amortization
46.95M 50.3M 54.83M 47.07M
Stock-Based Compensation
97.39M 101M 109.17M 35.8M
Other Working Capital
-45.56M -23.44M 44.35M 40.85M
Other Non-Cash Items
40.19M 30.05M 29.51M 26.72M
Deferred Income Tax
-497K -1.98M -2.96M -5.64M
Change in Working Capital
-84.38M -33.32M 40.75M 36.4M
Operating Cash Flow
31.19M 35.96M 90M 65.17M
Capital Expenditures
-9.01M -2.93M -7.73M -9.76M
Cash Acquisitions
n/a -18.8M -23.82M -352.71M
Purchase of Investments
-2.5M -750K -3.1M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-292K 5K -139K -24.95M
Investing Cash Flow
-11.8M -22.48M -34.78M -387.42M
Debt Repayment
n/a n/a n/a 373.75M
Common Stock Repurchased
-35.36M n/a n/a -36.03M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-6.25M -721K -4.84M -42.34M
Financial Cash Flow
-41.6M 5.32M 261K 305.53M
Net Cash Flow
-22.46M 18.89M 54.77M -17.72M
Free Cash Flow
22.18M 33.03M 82.28M 55.41M