Jamf Holding Corp
(JAMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,786 | -20,524 | -110,086 | -92,676 | -60,399 |
| Depreciation Amortization | 38,128 | 19,004 | 74,537 | 55,223 | 36,193 |
| Income taxes - deferred | -517 | -267 | -1,976 | -1,973 | -355 |
| Accounts receivable | -1,072 | 12,696 | -19,233 | -6,512 | -12,047 |
| Accounts payable and accrued liabilities | -7,235 | -5,677 | 9,352 | 4,916 | -483 |
| Other Working Capital | -48,674 | -36,096 | -33,322 | -23,864 | -39,719 |
| Other Operating Activity | 57,565 | 14,960 | 116,692 | 84,931 | 63,579 |
| Operating Cash Flow | $-1,591 | $-15,904 | $35,964 | $20,045 | $-13,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,733 | -1,755 | -2,934 | -2,522 | -1,786 |
| Net Acquisitions | N/A | N/A | -18,797 | -18,797 | N/A |
| Purchase Of Investment | -2,500 | -1,500 | -750 | -750 | -750 |
| Other Investing Activity | -305 | 25 | 5 | -14 | -25 |
| Investing Cash Flow | $-5,538 | $-3,230 | $-22,476 | $-22,083 | $-2,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,756 | 280 | 6,042 | 5,640 | 2,965 |
| Common Stock Repurchased | -35,357 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,346 | 0 | -721 | -483 | -483 |
| Financing Cash Flow | $-38,947 | $280 | $5,321 | $5,157 | $2,482 |
| Exchange Rate Effect | -216 | -184 | 79 | -190 | 92 |
| Beginning Cash Position | 250,809 | 250,809 | 231,921 | 231,921 | 231,921 |
| End Cash Position | 204,517 | 231,771 | 250,809 | 234,850 | 218,703 |
| Net Cash Flow | $-46,292 | $-19,038 | $18,888 | $2,929 | $-13,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,591 | -15,904 | 35,964 | 20,045 | -13,231 |
| Capital Expenditure | -2,733 | -1,755 | -2,934 | -2,522 | -1,786 |
| Free Cash Flow | -4,324 | -17,659 | 33,030 | 17,523 | -15,017 |