Jamf Holding Corp (JAMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,455 | -110,086 | -141,301 | -75,189 | -24,082 |
| Depreciation Amortization | 79,377 | 74,537 | 74,115 | 60,854 | 47,237 |
| Income taxes - deferred | -497 | -1,976 | -2,955 | -5,644 | -10,318 |
| Accounts receivable | -31,239 | -19,233 | -9,487 | -6,521 | -23,112 |
| Accounts payable and accrued liabilities | -7,582 | 9,352 | 5,891 | 2,069 | 4,026 |
| Other Working Capital | -84,379 | -33,322 | 40,752 | 36,403 | 28,474 |
| Other Operating Activity | 143,967 | 116,692 | 122,990 | 53,193 | 30,576 |
| Operating Cash Flow | $31,192 | $35,964 | $90,005 | $65,165 | $52,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,009 | -2,934 | -7,727 | -9,755 | -4,368 |
| Net Acquisitions | N/A | -18,797 | -23,816 | -352,711 | -2,512 |
| Purchase Of Investment | -2,500 | -750 | -3,100 | N/A | N/A |
| Other Investing Activity | -292 | 5 | -139 | -24,952 | 4 |
| Investing Cash Flow | $-11,801 | $-22,476 | $-34,782 | $-387,418 | $-6,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 623,750 | N/A |
| Debt Repayment | N/A | N/A | N/A | -286,030 | -205,000 |
| Common Stock Issued | 3,726 | 6,042 | 5,203 | 10,691 | 329,301 |
| Common Stock Repurchased | -36,098 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,232 | -721 | -4,942 | -42,883 | -8,337 |
| Financing Cash Flow | $-41,604 | $5,321 | $261 | $305,528 | $115,964 |
| Exchange Rate Effect | -252 | 79 | -713 | -993 | 604 |
| Beginning Cash Position | 250,809 | 231,921 | 177,150 | 194,868 | 32,375 |
| End Cash Position | 228,344 | 250,809 | 231,921 | 177,150 | 194,868 |
| Net Cash Flow | $-22,465 | $18,888 | $54,771 | $-17,718 | $162,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,192 | 35,964 | 90,005 | 65,165 | 52,801 |
| Capital Expenditure | -9,009 | -2,934 | -7,727 | -9,755 | -4,368 |
| Free Cash Flow | 22,183 | 33,030 | 82,278 | 55,410 | 48,433 |