Jamf Holding Corp
(JAMF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,859 | -20,346 | 529 | -68,455 | -52,027 |
| Depreciation Amortization | 72,024 | 46,308 | 21,227 | 79,377 | 58,658 |
| Income taxes - deferred | -1,577 | -1,651 | 67 | -497 | -363 |
| Accounts receivable | -14,317 | -9,920 | 442 | -31,239 | -5,796 |
| Accounts payable and accrued liabilities | 1,300 | -2,586 | 1,625 | -7,582 | -4,059 |
| Other Working Capital | -14,910 | -36,511 | -39,277 | -84,379 | -56,967 |
| Other Operating Activity | 89,770 | 66,490 | 19,453 | 143,967 | 82,070 |
| Operating Cash Flow | $107,431 | $41,784 | $4,066 | $31,192 | $21,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,575 | -3,857 | -3,049 | -9,009 | -6,674 |
| Net Acquisitions | -175,608 | -175,608 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -2,500 | -2,500 |
| Other Investing Activity | 41 | 17 | 10 | -292 | -303 |
| Investing Cash Flow | $-183,142 | $-182,448 | $-6,039 | $-11,801 | $-9,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,052 | 368 | N/A | 3,726 | 3,726 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,098 | -35,357 |
| Other Financing Activity | -5,802 | -5,802 | -3,600 | -9,232 | -9,232 |
| Financing Cash Flow | $395,250 | $394,566 | $-3,600 | $-41,604 | $-40,863 |
| Exchange Rate Effect | -433 | -450 | -269 | -252 | 102 |
| Beginning Cash Position | 228,344 | 228,344 | 228,344 | 250,809 | 250,809 |
| End Cash Position | 547,450 | 481,796 | 222,502 | 228,344 | 222,087 |
| Net Cash Flow | $319,106 | $253,452 | $-5,842 | $-22,465 | $-28,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,431 | 41,784 | 4,066 | 31,192 | 21,516 |
| Capital Expenditure | -4,575 | -3,857 | -3,049 | -9,009 | -6,674 |
| Free Cash Flow | 102,856 | 37,927 | 1,017 | 22,183 | 14,842 |