Jamf Holding Corp. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -37.58M-34.34M-24.08M-75.19M-141.30M-110.09M-68.45M
Depreciation and Depletion 3.50M4.40M5.20M5.80M6.70M7.40M7.10M
Share-based Compensation 2.31M2.46M6.74M35.80M109.17M101.00M97.39M
Deferred Taxes -12.38M-11.17M-10.32M-5.64M-2.96M-1.98M-0.50M
Gains from Investment Securities 0.03M0.04M1.32M6.04M8.16M3.13M4.64M
Asset Writedowns and Impairment 0.04M0.28M0.82M1.08M
Non-cash Items 37.52M86.10M
Cash from Operations 9.36M11.85M52.80M65.17M90.00M35.96M31.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 30.50M32.70M33.30M41.30M48.20M42.90M40.00M
Amortization of Deferred Charges 2.86M5.24M7.95M12.53M16.56M21.50M26.92M
Depreciation & Amortization (CF) 33.96M37.08M38.51M47.07M54.83M50.30M46.95M
Change in Working Capital
Change in Receivables 3.35M14.80M23.11M6.52M9.49M19.23M31.24M
Change in Account Payables -0.31M1.00M4.03M2.07M5.89M9.35M-7.58M
Change in Accured Expenses 6.00M6.35M5.50M4.34M10.02M2.69M-7.14M
Change in Taxes -0.64M0.15M0.73M-0.22M
Other Working Capital Changes 31.84M37.37M64.94M71.22M63.43M23.94M12.16M
Investing Activities
Capital Expenditures 2.91M7.19M4.37M9.76M7.73M2.93M9.01M
Sales of Property, Plant and Equipment 0.00M0.05M
Acquisitions 2.89M40.17M2.51M352.71M23.82M18.80M
Cash from Investing Activities -5.80M-47.36M-6.88M-387.42M-34.78M-22.48M-11.80M
Financing Activities
Other financing activities 1.55M7.26M13.13M0.10M1.55M
Cash from Financing Activities 1.77M28.65M115.96M305.53M0.26M5.32M-41.60M
Additional items
Exchange Rate Effect 0.60M-0.99M-0.71M0.08M-0.25M
Change in Cash 5.33M-6.87M162.49M-17.72M54.77M18.89M-22.46M
Beginning Cash Balance 33.91M39.24M32.38M194.87M169.57M224.69M247.15M
Free Cash Flow 6.45M4.66M48.43M55.41M82.28M33.03M22.18M
Net Cash Flow 5.33M-6.87M161.89M-16.73M55.48M18.81M-22.21M