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Jamf Holding Corp. (JAMF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.22+0.31 (+1.56%)
At close: 04:00PM EDT
20.66 +0.44 (+2.18%)
After hours: 07:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-110,086
-110,086
-141,301
-75,189
-24,082
Depreciation & amortisation
50,298
50,298
54,830
47,069
38,511
Deferred income taxes
-1,976
-1,976
-2,955
-5,644
-10,318
Stock-based compensation
101,000
101,000
109,170
35,805
6,743
Change in working capital
-33,322
-33,322
40,752
36,403
28,474
Accounts receivable
-19,233
-19,233
-9,487
-6,521
-23,112
Accounts payable
9,352
9,352
5,891
2,069
4,026
Other working capital
33,030
33,030
82,278
55,410
48,433
Other non-cash items
28,501
28,501
29,181
26,235
7,236
Net cash provided by operating activities
35,964
35,964
90,005
65,165
52,801
Cash flows from investing activities
Investments in property, plant and equipment
-2,934
-2,934
-7,727
-9,755
-4,368
Acquisitions, net
-18,797
-18,797
-23,816
-352,711
-2,512
Purchases of investments
-750
-750
-3,100
0
0
Other investing activities
5
5
-139
-24,952
4
Net cash used for investing activities
-22,476
-22,476
-34,782
-387,418
-6,876
Cash flows from financing activities
Debt repayment
0
0
0
-250,000
-205,000
Common stock issued
-
-
0
0
328,549
Other financing activities
-721
-721
-4,942
-78,913
-10,570
Net cash used provided by (used for) financing activities
5,321
5,321
261
305,528
115,964
Net change in cash
18,888
18,888
54,771
-17,718
162,493
Cash at beginning of period
231,921
231,921
177,150
194,868
32,375
Cash at end of period
250,809
250,809
231,921
177,150
194,868
Free cash flow
Operating cash flow
35,964
35,964
90,005
65,165
52,801
Capital expenditure
-2,934
-2,934
-7,727
-9,755
-4,368
Free cash flow
33,030
33,030
82,278
55,410
48,433