Jamf Holding Corp. (JAMF)

Jamf Holding Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-6.91	-9.01	-2.93	-7.73	-9.76	-4.37
Purchases of Investments	-	-2.5	-0.75	-3.1	-	-
Cash 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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	109.84	22.18	33.03	82.28	55.41	48.43
Free Cash Flow Growth	284.43%	-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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error