Jamf Holding Corp.
JAMF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68,455 | -$110,086 | -$141,301 | -$75,189 |
| Dep. & Amort. | $46,948 | $50,298 | $54,830 | $47,069 |
| Deferred Tax | -$497 | -$1,976 | -$2,955 | -$5,644 |
| Stock-Based Comp. | $97,390 | $101,000 | $109,170 | $35,805 |
| Change in WC | -$84,379 | -$33,322 | $40,752 | $36,403 |
| Other Non-Cash | $40,185 | $30,050 | $29,509 | $26,721 |
| Operating Cash Flow | $31,192 | $35,964 | $90,005 | $65,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,009 | -$2,934 | -$7,727 | -$9,755 |
| Net Acquisitions | $0 | -$18,797 | -$23,816 | -$352,711 |
| Inv. Purchases | -$2,500 | -$750 | -$3,100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$292 | $5 | -$139 | -$24,952 |
| Investing Cash Flow | -$11,801 | -$22,476 | -$34,782 | -$387,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $373,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35,357 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,247 | $5,321 | $261 | -$68,222 |
| Financing Cash Flow | -$41,604 | $5,321 | $261 | $305,528 |
| Forex Effect | -$252 | $79 | -$713 | -$993 |
| Net Chg. in Cash | -$22,465 | $18,888 | $54,771 | -$17,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,809 | $231,921 | $177,150 | $194,868 |
| End Cash | $228,344 | $250,809 | $231,921 | $177,150 |
| Free Cash Flow | $22,183 | $33,030 | $82,278 | $55,410 |