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
Stock-Based Compensation	99.27	97.39	101	109.17	35.81	6.74
Other Adjustments	48.19	39.69	28.07	26.55	21.08	3.16
Change in Receivables	-39.76	-31.24	-19.23	-9.49	-6.52	-23.11
Changes in Accounts Payable	-2.22	-7.58	9.35	5.89	2.07	4.03
Changes in Accrued Expenses	-6.52	-7.14	2.69	10.02	4.35	5.5
Changes in Income Taxes Payable	-1.39	-0.22	0.73	0.15	-0.64	-0.77
Changes in Unearned Revenue	49.25	11.98	23.94	63.43	71.22	64.95
Changes in Other Operating Activities	-41.72	-50.18	-50.8	-29.25	-34.06	-22.12
Operating Cash Flow	116.75	31.19	35.96	90.01	65.17	52.8
Operating Cash Flow Growth	227.41%	-13.27%	-60.04%	38.12%	23.42%	345.73%
Capital Expenditures	-6.91	-9.01	-2.93	-7.73	-9.76	-4.37
Purchases of Investments	-	-2.5	-0.75	-3.1	-	-
Payments for Business Acquisitions	-	-	-18.8	-23.82	-377.71	-2.51
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
Long-Term Debt Issued	-	-	-	-	623.75	-
Long-Term Debt Repaid	-	-	-	-	-250	-205
Net Long-Term Debt Issued (Repaid)	-	-	-	-	373.75	-205
Issuance of Common Stock	2.04	3.73	6.04	5.2	10.69	331.53
Repurchase of Common Stock	-	-36.1	-	-	-	-
Net Common Stock Issued (Repurchased)	2.04	-32.37	6.04	5.2	10.69	331.53
Other Financing Activities	-	-9.23	-0.72	-4.94	-78.91	-10.57
Financing Cash Flow	2.04	-41.6	5.32	0.26	305.53	115.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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
Beginning Cash & Cash Equivalents	222.09	250.81	231.92	177.15	194.87	32.38
Free Cash Flow	109.84	22.18	33.03	82.28	55.41	48.43
Free Cash Flow Growth	395.16%	-32.84%	-59.86%	48.49%	14.41%	940.23%
FCF Margin	15.91%	3.54%	5.89%	17.19%	15.12%	18.00%
Free Cash Flow Per Share	0.82	0.17	0.26	0.68	0.47	0.44
Levered Free Cash Flow	4.57	-83.66	-76.81	-43.96	378.8	-143.35
Unlevered Free Cash Flow	8.73	-88.24	-84.41	-40.64	8.6	73.38

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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