Jamf Holding Corp. (JAMF)

12.15

-0.27 (-2.17%)

At close: Mar 31, 2025, 3:59 PM

12.15

-0.04%

After-hours: Mar 31, 2025, 04:05 PM EDT

Jamf Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
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
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