Jamf Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-110.09	-141.3	-75.19	-24.08	-34.35	-36.26
Depreciation & Amortization	56.23	60.7	52.06	38.51	37.08	33.91
Share-Based Compensation	101	109.17	35.81	6.74	2.46	2.32
Other Operating Activities	-11.18	61.44	52.49	31.63	6.65	9.39
Operating Cash Flow	35.96	90.01	65.17	52.8	11.85	9.36
Operating Cash Flow Growth	-60.04%	38.12%	23.42%	345.73%	26.56%	-
Capital Expenditures	-2.93	-7.73	-9.76	-4.37	-7.19	-2.91
Acquisitions	-18.8	-23.82	-377.71	-2.51	-40.17	-2.89
Change in Investments	-0.75	-3.1	0	0	0	0
Other Investing Activities	0.01	-0.14	0.05	0	-	-
Investing Cash Flow	-22.48	-34.78	-387.42	-6.88	-47.36	-5.8
Share Issuance / Repurchase	6.04	5.2	10.69	331.53	0.92	1.77
Debt Issued / Paid	0	-0.05	360.62	-208.31	28.45	0
Other Financing Activities	-0.72	-4.89	-65.78	-7.26	-0.72	-
Financing Cash Flow	5.32	0.26	305.53	115.96	28.65	1.77
Exchange Rate Effect	0.08	-0.71	-0.99	0.6	0	0
Net Cash Flow	18.89	54.77	-17.72	162.49	-6.87	5.33
Free Cash Flow	33.03	82.28	55.41	48.43	4.66	6.45
Free Cash Flow Growth	-59.86%	48.49%	14.41%	940.23%	-27.83%	-
Free Cash Flow Margin	5.89%	17.19%	15.12%	18.00%	2.28%	4.40%
Free Cash Flow Per Share	0.26	0.68	0.47	0.45	0.04	0.06

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).