Technology - Software - Application - NASDAQ - US
$ 14.84
-3.07 %
$ 1.91 B
Market Cap
-26.98
P/E
CASH FLOW STATEMENT
36 M
OPERATING CASH FLOW
-22.5 M
INVESTING CASH FLOW
5.32 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jamf Holding Corp.
| Net Income | -110 M |
| Depreciation & Amortization | 50.3 M |
| Capital Expenditures | -2.93 M |
| Stock-Based Compensation | 101 M |
| Change in Working Capital | -33.3 M |
| Others | 6.61 M |
| Free Cash Flow | 33 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (110.1) | (141.3) | (75.2) | (24.1) | (32.6) | (36.3) |
| Depreciation & Amortization | 50.3 | 54.8 | 47.1 | 38.5 | 36.8 | 33.9 |
| Deferred Income Tax | (2.0) | (3.0) | (5.6) | (10.3) | (11.2) | (12.6) |
| Stock Based Compensation | 101.0 | 109.2 | 35.8 | 6.7 | 2.5 | 2.3 |
| Other Operating Activities | 30.1 | 29.5 | 26.7 | 13.5 | 7.6 | 4.0 |
| Change in Working Capital | (33.3) | 40.8 | 36.4 | 28.5 | 8.2 | 18.0 |
| Cash From Operations | 36.0 | 90.0 | 65.2 | 52.8 | 11.2 | 9.4 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (2.9) | (7.7) | (9.8) | (4.4) | (7.2) | (2.9) |
| Other Items | (19.5) | (27.1) | (377.7) | (2.5) | (40.2) | (2.9) |
| Cash From Investing Activities | (22.5) | (34.8) | (387.4) | (6.9) | (47.4) | (5.8) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | (36.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 373.8 | (205.0) | 30.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5.3 | 0.3 | (68.2) | (7.6) | (1.3) | 1.8 |
| Cash From Financing Activities | 5.3 | 0.3 | 305.5 | 116.0 | 29.4 | 1.8 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 18.9 | 54.8 | (17.7) | 162.5 | (6.8) | 5.3 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 33.0 | 82.3 | 55.4 | 48.4 | 4.0 | 6.5 |