Jamf Holding Corp. (JAMF)
NASDAQ: JAMF · Real-Time Price · USD
8.60
+0.38 (4.62%)
Aug 13, 2025, 4:00 PM - Market closed
Jamf Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -49.02 | -68.46 | -110.09 | -141.3 | -75.19 | -24.08 | Upgrade
|
| Depreciation & Amortization | 49.4 | 46.95 | 50.3 | 54.83 | 47.07 | 38.51 | Upgrade
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| Other Amortization | 38.16 | 32.43 | 24.24 | 19.29 | 13.79 | 8.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.08 | - | - | - | Upgrade
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| Stock-Based Compensation | 102.74 | 97.39 | 101 | 109.17 | 35.81 | 6.74 | Upgrade
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| Provision & Write-off of Bad Debts | 0.89 | 0.44 | 0.47 | 0.33 | 0.04 | 1.02 | Upgrade
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| Other Operating Activities | 4.62 | 6.82 | 2.29 | 6.94 | 7.26 | -6.6 | Upgrade
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| Change in Accounts Receivable | -40.09 | -31.24 | -19.23 | -9.49 | -6.52 | -23.11 | Upgrade
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| Change in Accounts Payable | -2.93 | -7.58 | 9.35 | 5.89 | 2.07 | 4.03 | Upgrade
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| Change in Unearned Revenue | 23.78 | 11.98 | 23.94 | 63.43 | 71.22 | 64.95 | Upgrade
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| Change in Income Taxes | 1.75 | -0.22 | 0.73 | 0.15 | -0.64 | -0.77 | Upgrade
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| Change in Other Net Operating Assets | -54.73 | -57.32 | -48.11 | -19.23 | -29.72 | -16.62 | Upgrade
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| Operating Cash Flow | 74.57 | 31.19 | 35.96 | 90.01 | 65.17 | 52.8 | Upgrade
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| Operating Cash Flow Growth | 56.64% | -13.27% | -60.04% | 38.12% | 23.42% | 345.73% | Upgrade
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| Capital Expenditures | -10.13 | -9.01 | -2.93 | -7.73 | -9.76 | -4.37 | Upgrade
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| Cash Acquisitions | -175.61 | - | -18.8 | -23.82 | -377.71 | -2.51 | Upgrade
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| Investment in Securities | -3 | -2.5 | -0.75 | -3.1 | - | - | Upgrade
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| Other Investing Activities | 0.03 | -0.29 | 0.01 | -0.14 | 0.05 | 0 | Upgrade
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| Investing Cash Flow | -188.71 | -11.8 | -22.48 | -34.78 | -387.42 | -6.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 250 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 373.75 | - | Upgrade
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| Total Debt Issued | 400 | - | - | - | 623.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -250 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -205 | Upgrade
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| Total Debt Repaid | - | - | - | - | -250 | -205 | Upgrade
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| Net Debt Issued (Repaid) | 400 | - | - | - | 373.75 | -205 | Upgrade
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| Issuance of Common Stock | 2.34 | 3.73 | 6.04 | 5.2 | 10.69 | 331.53 | Upgrade
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| Repurchase of Common Stock | -0.74 | -36.1 | - | - | - | - | Upgrade
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| Other Financing Activities | -9.69 | -9.23 | -0.72 | -4.94 | -78.91 | -10.57 | Upgrade
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| Financing Cash Flow | 391.91 | -41.6 | 5.32 | 0.26 | 305.53 | 115.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | -0.25 | 0.08 | -0.71 | -0.99 | 0.6 | Upgrade
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| Net Cash Flow | 277.28 | -22.47 | 18.89 | 54.77 | -17.72 | 162.49 | Upgrade
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| Free Cash Flow | 64.43 | 22.18 | 33.03 | 82.28 | 55.41 | 48.43 | Upgrade
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| Free Cash Flow Growth | 47.37% | -32.84% | -59.86% | 48.49% | 14.41% | 940.23% | Upgrade
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| Free Cash Flow Margin | 9.67% | 3.54% | 5.89% | 17.18% | 15.12% | 18.00% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.17 | 0.26 | 0.68 | 0.47 | 0.45 | Upgrade
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| Cash Interest Paid | 3.2 | 0.84 | 0.78 | 0.76 | 0.97 | 12.65 | Upgrade
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| Cash Income Tax Paid | 4.91 | 4.52 | 3.13 | 1.75 | 1.33 | 1.39 | Upgrade
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| Levered Free Cash Flow | 163.46 | 90.5 | 134.44 | 150.78 | 108.2 | 56.44 | Upgrade
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| Unlevered Free Cash Flow | 163.03 | 90 | 133.93 | 150.27 | 108.51 | 62.42 | Upgrade
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| Change in Working Capital | -72.22 | -84.38 | -33.32 | 40.75 | 36.4 | 28.47 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.