Jamf Holding Corp. (JAMF)
Jan 30, 2026 - JAMF was delisted (reason: acquired by Francisco Partners)
13.05
0.00 (0.00%)
Inactive · Last trade price on Jan 29, 2026
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 |