Jamf Holding Corp.
JAMF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$110 | -$141 | -$75 |
| Dep. & Amort. | $47 | $50 | $55 | $47 |
| Deferred Tax | -$0 | -$2 | -$3 | -$6 |
| Stock-Based Comp. | $97 | $101 | $109 | $36 |
| Change in WC | -$84 | -$33 | $41 | $36 |
| Other Non-Cash | $40 | $30 | $30 | $27 |
| Operating Cash Flow | $31 | $36 | $90 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3 | -$8 | -$10 |
| Net Acquisitions | $0 | -$19 | -$24 | -$353 |
| Inv. Purchases | -$3 | -$1 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | -$0 | -$25 |
| Investing Cash Flow | -$12 | -$22 | -$35 | -$387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $374 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $5 | $0 | -$68 |
| Financing Cash Flow | -$42 | $5 | $0 | $306 |
| Forex Effect | -$0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$22 | $19 | $55 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $232 | $177 | $195 |
| End Cash | $228 | $251 | $232 | $177 |
| Free Cash Flow | $22 | $33 | $82 | $55 |