Jamf Holding Corp. (JAMF)

Jamf Holding Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-106.41	-110.09	-141.3	-75.19	-24.08	-34.35
Depreciation & Amortization	55.76	56.23	60.7	52.06	38.51	37.08
Share-Based Compensation	102.03	101	109.17	35.81	6.74	2.46
Other Operating Activities	-6.52	-11.18	61.44	52.49	31.63	6.65
Operating Cash Flow	44.86	35.96	90.01	65.17	52.8	11.85
Operating Cash Flow Growth	-34.22%	-60.04%	38.12%	23.42%	345.73%	26.56%
Capital Expenditures	-3.57	-2.93	-7.73	-9.76	-4.37	-7.19
Acquisitions	-18.8	-18.8	-23.82	-377.71	-2.51	-40.17
Change in Investments	-1.5	-0.75	-3.1	0	0	0
Other Investing Activities	0.02	0.01	-0.14	0.05	0	-
Investing Cash Flow	-23.85	-22.48	-34.78	-387.42	-6.88	-47.36
Share Issuance / Repurchase	3.6	6.04	5.2	10.69	331.53	0.92
Debt Issued / Paid	0	0	-0.05	360.62	-208.31	28.45
Other Financing Activities	-0.52	-0.72	-4.89	-65.78	-7.26	-0.72
Financing Cash Flow	3.08	5.32	0.26	305.53	115.96	28.65
Exchange Rate Effect	-0.15	0.08	-0.71	-0.99	0.6	0
Net Cash Flow	23.95	18.89	54.77	-17.72	162.49	-6.87
Free Cash Flow	41.29	33.03	82.28	55.41	48.43	4.66
Free Cash Flow Growth	-32.65%	-59.86%	48.49%	14.41%	940.23%	-27.83%
Free Cash Flow Margin	7.11%	5.89%	17.19%	15.12%	18.00%	2.28%
Free Cash Flow Per Share	0.32	0.26	0.68	0.47	0.45	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).