Jamf Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-41.29	-68.46	-110.09	-141.3	-75.19	-24.08
Depreciation & Amortization	52.96	46.95	50.3	54.83	47.07	38.51
Other Amortization	39.79	32.43	24.24	19.29	13.79	8.73
Asset Writedown & Restructuring Costs	-	-	1.08	-	-	-
Stock-Based Compensation	99.27	97.39	101	109.17	35.81	6.74
Provision & Write-off of Bad Debts	0.99	0.44	0.47	0.33	0.04	1.02
Other Operating Activities	7.72	6.82	2.29	6.94	7.26	-6.6
Change in Accounts Receivable	-39.76	-31.24	-19.23	-9.49	-6.52	-23.11
Change in Accounts Payable	-2.22	-7.58	9.35	5.89	2.07	4.03
Change in Unearned Revenue	49.25	11.98	23.94	63.43	71.22	64.95
Change in Income Taxes	-1.39	-0.22	0.73	0.15	-0.64	-0.77
Change in Other Net Operating Assets	-48.2	-57.32	-48.11	-19.23	-29.72	-16.62
Operating Cash Flow	117.11	31.19	35.96	90.01	65.17	52.8
Operating Cash Flow Growth	212.83%	-13.27%	-60.04%	38.12%	23.42%	345.73%
Capital Expenditures	-6.91	-9.01	-2.93	-7.73	-9.76	-4.37
Cash Acquisitions	-175.61	-	-18.8	-23.82	-377.71	-2.51
Investment in Securities	-3	-2.5	-0.75	-3.1	-	-
Other Investing Activities	0.05	-0.29	0.01	-0.14	0.05	0
Investing Cash Flow	-185.47	-11.8	-22.48	-34.78	-387.42	-6.88
Short-Term Debt Issued	-	-	-	-	250	-
Long-Term Debt Issued	-	-	-	-	373.75	-
Total Debt Issued	400	-	-	-	623.75	-
Short-Term Debt Repaid	-	-	-	-	-250	-
Long-Term Debt Repaid	-	-	-	-	-	-205
Total Debt Repaid	-	-	-	-	-250	-205
Net Debt Issued (Repaid)	400	-	-	-	373.75	-205
Issuance of Common Stock	1.05	3.73	6.04	5.2	10.69	331.53
Repurchase of Common Stock	-0.74	-36.1	-	-	-	-
Other Financing Activities	-5.8	-9.23	-0.72	-4.94	-78.91	-10.57
Financing Cash Flow	394.51	-41.6	5.32	0.26	305.53	115.96
Foreign Exchange Rate Adjustments	-0.79	-0.25	0.08	-0.71	-0.99	0.6
Net Cash Flow	325.36	-22.47	18.89	54.77	-17.72	162.49
Free Cash Flow	110.2	22.18	33.03	82.28	55.41	48.43
Free Cash Flow Growth	263.10%	-32.84%	-59.86%	48.49%	14.41%	940.23%
Free Cash Flow Margin	15.96%	3.54%	5.89%	17.18%	15.12%	18.00%
Free Cash Flow Per Share	0.84	0.17	0.26	0.68	0.47	0.45
Cash Interest Paid	9.93	0.84	0.78	0.76	0.97	12.65
Cash Income Tax Paid	5.21	4.52	3.13	1.75	1.33	1.39
Levered Free Cash Flow	204.82	90.5	134.44	150.78	108.22	56.44
Unlevered Free Cash Flow	205.69	90	133.93	150.27	108.51	62.42
Change in Working Capital	-42.32	-84.38	-33.32	40.75	36.4	28.47

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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