Jamf Holding Corp. (JAMF)

Jamf Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-47.4	-68.46	-110.09	-141.3	-75.19	-24.08
Depreciation & Amortization	46.45	46.95	50.3	54.83	47.07	38.51
Other Amortization	35.15	32.43	24.24	19.29	13.79	8.73
Asset Writedown & Restructuring Costs	-	-	1.08	-	-	-
Stock-Based Compensation	101.21	97.39	101	109.17	35.81	6.74
Provision & Write-off of Bad Debts	0.61	0.44	0.47	0.33	0.04	1.02
Other Operating Activities	2.71	6.82	2.29	6.94	7.26	-6.6
Change in Accounts Receivable	-43.49	-31.24	-19.23	-9.49	-6.52	-23.11
Change in Accounts Payable	-0.28	-7.58	9.35	5.89	2.07	4.03
Change in Unearned Revenue	14.58	11.98	23.94	63.43	71.22	64.95
Change in Income Taxes	-1.2	-0.22	0.73	0.15	-0.64	-0.77
Change in Other Net Operating Assets	-57.17	-57.32	-48.11	-19.23	-29.72	-16.62
Operating Cash Flow	51.16	31.19	35.96	90.01	65.17	52.8
Operating Cash Flow Growth	14.05%	-13.27%	-60.04%	38.12%	23.42%	345.73%
Capital Expenditures	-10.3	-9.01	-2.93	-7.73	-9.76	-4.37
Cash Acquisitions	-	-	-18.8	-23.82	-377.71	-2.51
Investment in Securities	-4	-2.5	-0.75	-3.1	-	-
Other Investing Activities	-0.31	-0.29	0.01	-0.14	0.05	0
Investing Cash Flow	-14.61	-11.8	-22.48	-34.78	-387.42	-6.88
Short-Term Debt Issued	-	-	-	-	250	-
Long-Term Debt Issued	-	-	-	-	373.75	-
Total Debt Issued	-	-	-	-	623.75	-
Short-Term Debt Repaid	-	-	-	-	-250	-
Long-Term Debt Repaid	-	-	-	-	-	-205
Total Debt Repaid	-	-	-	-	-250	-205
Net Debt Issued (Repaid)	-	-	-	-	373.75	-205
Issuance of Common Stock	3.45	3.73	6.04	5.2	10.69	331.53
Repurchase of Common Stock	-36.1	-36.1	-	-	-	-
Other Financing Activities	-12.83	-9.23	-0.72	-4.94	-78.91	-10.57
Financing Cash Flow	-45.48	-41.6	5.32	0.26	305.53	115.96
Foreign Exchange Rate Adjustments	-0.34	-0.25	0.08	-0.71	-0.99	0.6
Net Cash Flow	-9.27	-22.47	18.89	54.77	-17.72	162.49
Free Cash Flow	40.86	22.18	33.03	82.28	55.41	48.43
Free Cash Flow Growth	-1.05%	-32.84%	-59.86%	48.49%	14.41%	940.23%
Free Cash Flow Margin	6.35%	3.54%	5.89%	17.18%	15.12%	18.00%
Free Cash Flow Per Share	0.32	0.17	0.26	0.68	0.47	0.45
Cash Interest Paid	0.88	0.84	0.78	0.76	0.97	12.65
Cash Income Tax Paid	4.57	4.52	3.13	1.75	1.33	1.39
Levered Free Cash Flow	90.16	90.5	134.44	150.78	108.2	56.44
Unlevered Free Cash Flow	89.62	90	133.93	150.27	108.51	62.42
Change in Net Working Capital	52.53	41.03	-29.61	-60.89	-59.6	-21.86

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q