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Jamf Holding Corp. (JAMF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.43+0.15 (+0.92%)
At close: 04:00PM EDT
16.43 0.00 (0.00%)
After hours: 06:45PM 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
31/12/2019
Cash flows from operating activities
Net income
-106,410
-110,086
-141,301
-75,189
-24,082
-
Depreciation & amortisation
49,864
50,298
54,830
47,069
38,511
-
Deferred income taxes
-2,216
-1,976
-2,955
-5,644
-10,318
-
Stock-based compensation
102,029
101,000
109,170
35,805
6,743
-
Change in working capital
-30,583
-33,322
40,752
36,403
28,474
-
Accounts receivable
-10,452
-19,233
-9,487
-6,521
-23,112
-
Accounts payable
4,250
9,352
5,891
2,069
4,026
-
Other working capital
41,292
33,030
82,278
55,410
48,433
-
Other non-cash items
30,665
28,501
29,181
26,235
7,236
-
Net cash provided by operating activities
44,860
35,964
90,005
65,165
52,801
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,568
-2,934
-7,727
-9,755
-4,368
-
Acquisitions, net
-
-18,797
-23,816
-352,711
-2,512
-
Purchases of investments
-1,500
-750
-3,100
0
0
-
Other investing activities
16
5
-139
-24,952
4
-
Net cash used for investing activities
-23,849
-22,476
-34,782
-387,418
-6,876
-
Cash flows from financing activities
Debt repayment
-
0
0
-250,000
-205,000
-
Common stock issued
-
-
0
0
328,549
0
Other financing activities
-
-721
-4,942
-78,913
-10,570
-
Net cash used provided by (used for) financing activities
3,084
5,321
261
305,528
115,964
-
Net change in cash
23,948
18,888
54,771
-17,718
162,493
-
Cash at beginning of period
207,823
231,921
177,150
194,868
32,375
-
Cash at end of period
231,918
250,809
231,921
177,150
194,868
-
Free cash flow
Operating cash flow
44,860
35,964
90,005
65,165
52,801
-
Capital expenditure
-3,568
-2,934
-7,727
-9,755
-4,368
-
Free cash flow
41,292
33,030
82,278
55,410
48,433
-