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Jamf Holding Corp
NASDAQ:JAMF

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Jamf Holding Corp
NASDAQ:JAMF
Watchlist
Price: 20 USD 0.45% Market Closed
Updated: May 4, 2024

Cash Flow Statement

Cash Flow Statement
Jamf Holding Corp

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Cash Flow Statement
Currency: USD
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%

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