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
Other Amortization	39.79	32.43	24.24	19.29	13.79	8.73
Asset Writedown & Restructuring Costs	-	-	1.08	-	-	-
Stock-Based Compensation	99.27	97.39	101	109.17	35.81	6.74
Provision & Write-off of Bad Debts	0.99	0.44	0.47	0.33	0.04	1.02
Other Operating Activities	7.72	6.82	2.29	6.94	7.26	-6.6
Change in Accounts Receivable	-39.76	-31.24	-19.23	-9.49	-6.52	-23.11
Change in Accounts Payable	-2.22	-7.58	9.35	5.89	2.07	4.03
Change in Unearned Revenue	49.25	11.98	23.94	63.43	71.22	64.95
Change in Income Taxes	-1.39	-0.22	0.73	0.15	-0.64	-0.77
Change in Other Net Operating Assets	-48.2	-57.32	-48.11	-19.23	-29.72	-16.62
Operating Cash Flow	117.11	31.19	35.96	90.01	65.17	52.8
Operating Cash Flow Growth	212.83%	-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
Cash Acquisitions	-175.61	-	-18.8	-23.82	-377.71	-2.51
Investment in Securities	-3	-2.5	-0.75	-3.1	-	-
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
Short-Term Debt Issued	-	-	-	-	250	-
Long-Term Debt Issued	-	-	-	-	373.75	-
Total Debt Issued	400	-	-	-	623.75	-
Short-Term Debt Repaid	-	-	-	-	-250	-
Long-Term Debt Repaid	-	-	-	-	-	-205
Total Debt Repaid	-	-	-	-	-250	-205
Net Debt Issued (Repaid)	400	-	-	-	373.75	-205
Issuance of Common Stock	1.05	3.73	6.04	5.2	10.69	331.53
Repurchase of Common Stock	-0.74	-36.1	-	-	-	-
Other Financing Activities	-5.8	-9.23	-0.72	-4.94	-78.91	-10.57
Financing Cash Flow	394.51	-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

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	110.2	22.18	33.03	82.28	55.41	48.43
Free Cash Flow Growth	263.10%	-32.84%	-59.86%	48.49%	14.41%	940.23%
Free Cash Flow Margin	15.96%	3.54%	5.89%	17.18%	15.12%	18.00%
Free Cash Flow Per Share	0.84	0.17	0.26	0.68	0.47	0.45
Levered Free Cash Flow	204.82	90.5	134.44	150.78	108.22	56.44
Unlevered Free Cash Flow	205.69	90	133.93	150.27	108.51	62.42

Additional Metrics

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
Cash Interest Paid	9.93	0.84	0.78	0.76	0.97	12.65
Cash Income Tax Paid	5.21	4.52	3.13	1.75	1.33	1.39
Change in Working Capital	-42.32	-84.38	-33.32	40.75	36.4	28.47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours 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