Jamf Holding Corp. (JAMF)
NASDAQ: JAMF · Real-Time Price · USD
14.70
-0.04 (-0.27%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -69.44 | -110.09 | -141.3 | -75.19 | -24.08 | -34.35 | Upgrade
|
| Depreciation & Amortization | 48.38 | 50.3 | 54.83 | 47.07 | 38.51 | 37.08 | Upgrade
|
| Other Amortization | 29.59 | 24.24 | 19.29 | 13.79 | 8.73 | 6.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 1.08 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 95.19 | 101 | 109.17 | 35.81 | 6.74 | 2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.42 | 0.47 | 0.33 | 0.04 | 1.02 | - | Upgrade
|
| Other Operating Activities | -1.36 | 2.29 | 6.94 | 7.26 | -6.6 | -11.26 | Upgrade
|
| Change in Accounts Receivable | -18.52 | -19.23 | -9.49 | -6.52 | -23.11 | -14.8 | Upgrade
|
| Change in Accounts Payable | 0.38 | 9.35 | 5.89 | 2.07 | 4.03 | 1 | Upgrade
|
| Change in Unearned Revenue | 7.95 | 23.94 | 63.43 | 71.22 | 64.95 | 37.37 | Upgrade
|
| Change in Income Taxes | 0.43 | 0.73 | 0.15 | -0.64 | -0.77 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -56.66 | -48.11 | -19.23 | -29.72 | -16.62 | -12.86 | Upgrade
|
| Operating Cash Flow | 37.44 | 35.96 | 90.01 | 65.17 | 52.8 | 11.85 | Upgrade
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| Operating Cash Flow Growth | -20.72% | -60.04% | 38.12% | 23.42% | 345.73% | 26.56% | Upgrade
|
| Capital Expenditures | -7.09 | -2.93 | -7.73 | -9.76 | -4.37 | -7.19 | Upgrade
|
| Cash Acquisitions | - | -18.8 | -23.82 | -377.71 | -2.51 | -40.17 | Upgrade
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| Investment in Securities | -2.5 | -0.75 | -3.1 | - | - | - | Upgrade
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| Other Investing Activities | -0.28 | 0.01 | -0.14 | 0.05 | 0 | - | Upgrade
|
| Investing Cash Flow | -9.87 | -22.48 | -34.78 | -387.42 | -6.88 | -47.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 250 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 373.75 | - | 40 | Upgrade
|
| Total Debt Issued | - | - | - | 623.75 | - | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -250 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -205 | -10 | Upgrade
|
| Total Debt Repaid | - | - | - | -250 | -205 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 373.75 | -205 | 30 | Upgrade
|
| Issuance of Common Stock | 4.13 | 6.04 | 5.2 | 10.69 | 331.53 | 0.92 | Upgrade
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| Other Financing Activities | -9.47 | -0.72 | -4.94 | -78.91 | -10.57 | -2.27 | Upgrade
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| Financing Cash Flow | -40.7 | 5.32 | 0.26 | 305.53 | 115.96 | 28.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.37 | 0.08 | -0.71 | -0.99 | 0.6 | - | Upgrade
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| Net Cash Flow | -12.76 | 18.89 | 54.77 | -17.72 | 162.49 | -6.87 | Upgrade
|
| Free Cash Flow | 30.35 | 33.03 | 82.28 | 55.41 | 48.43 | 4.66 | Upgrade
|
| Free Cash Flow Growth | -28.78% | -59.86% | 48.49% | 14.41% | 940.23% | -27.83% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 5.89% | 17.19% | 15.12% | 18.00% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.26 | 0.68 | 0.47 | 0.44 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.81 | 0.78 | 0.76 | 0.97 | 12.65 | 20.69 | Upgrade
|
| Cash Income Tax Paid | 4.07 | 3.13 | 1.75 | 1.33 | 1.39 | 0.6 | Upgrade
|
| Levered Free Cash Flow | 110.92 | 134.42 | 150.8 | 108.2 | 56.44 | 31.22 | Upgrade
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| Unlevered Free Cash Flow | 110.36 | 133.93 | 150.27 | 108.51 | 62.42 | 43.78 | Upgrade
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| Change in Net Working Capital | 17.17 | -29.61 | -60.89 | -59.6 | -21.86 | -18.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.