Jamf Holding Corp
NASDAQ:JAMF
Cash Flow Statement
Cash Flow Statement
Jamf Holding Corp
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
(34)
|
(39)
|
(24)
|
(19)
|
(36)
|
(62)
|
(75)
|
(98)
|
(143)
|
(144)
|
(141)
|
(140)
|
(113)
|
(114)
|
(110)
|
|
Depreciation & Amortization |
47
|
57
|
39
|
39
|
39
|
43
|
47
|
51
|
55
|
56
|
55
|
53
|
52
|
51
|
50
|
|
Change in Deffered Taxes |
(11)
|
(14)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
|
Stock-Based Compensation |
4
|
6
|
7
|
9
|
12
|
26
|
36
|
49
|
98
|
103
|
109
|
113
|
90
|
98
|
0
|
|
Other Non-Cash Items |
11
|
21
|
20
|
25
|
37
|
48
|
63
|
77
|
126
|
133
|
139
|
142
|
118
|
126
|
131
|
|
Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Cash Interest Paid |
25
|
28
|
13
|
8
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
17
|
28
|
28
|
29
|
50
|
62
|
36
|
33
|
12
|
23
|
41
|
15
|
6
|
(13)
|
(33)
|
|
Cash from Operating Activities |
29
N/A
|
53
+81%
|
53
+0%
|
66
+24%
|
81
+24%
|
85
+4%
|
65
-23%
|
58
-11%
|
43
-25%
|
63
+45%
|
90
+42%
|
68
-24%
|
60
-11%
|
47
-22%
|
36
-24%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(7)
|
(8)
|
(4)
|
(7)
|
(8)
|
(10)
|
(10)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(3)
|
|
Other Items |
0
|
0
|
(3)
|
(6)
|
(6)
|
(355)
|
(378)
|
(379)
|
(379)
|
(32)
|
(27)
|
(24)
|
(24)
|
(39)
|
(20)
|
|
Cash from Investing Activities |
(12)
N/A
|
(12)
-4%
|
(7)
+44%
|
(12)
-77%
|
(14)
-13%
|
(365)
-2 556%
|
(387)
-6%
|
(387)
+0%
|
(386)
+0%
|
(40)
+90%
|
(35)
+14%
|
(31)
+12%
|
(30)
+1%
|
(44)
-45%
|
(22)
+49%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
1
|
329
|
332
|
335
|
338
|
11
|
11
|
8
|
5
|
7
|
5
|
7
|
7
|
6
|
6
|
|
Net Issuance of Debt |
(10)
|
(215)
|
(205)
|
0
|
0
|
374
|
374
|
374
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(4)
|
(12)
|
(11)
|
(11)
|
(13)
|
(54)
|
(79)
|
(84)
|
(79)
|
(30)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(13)
N/A
|
103
N/A
|
116
+13%
|
120
+3%
|
120
+0%
|
331
+176%
|
306
-8%
|
298
-2%
|
300
+1%
|
(24)
N/A
|
0
N/A
|
6
+2 292%
|
6
-2%
|
6
-7%
|
5
-6%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
Net Change in Cash |
4
N/A
|
143
+3 467%
|
162
+14%
|
174
+7%
|
188
+8%
|
50
-73%
|
(18)
N/A
|
(32)
-78%
|
(44)
-40%
|
(2)
+95%
|
55
N/A
|
43
-21%
|
36
-16%
|
9
-74%
|
19
+101%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
22
N/A
|
45
+105%
|
48
+7%
|
59
+22%
|
73
+24%
|
75
+2%
|
55
-26%
|
50
-10%
|
36
-28%
|
55
+53%
|
82
+50%
|
61
-25%
|
54
-12%
|
43
-21%
|
33
-23%
|