JAMF HOLDING CORP (JAMF) Stock Cash Flow
NASDAQ:JAMF - Nasdaq - US47074L1052 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.40M | -68.45M | -110.09M | -141.30M | -75.19M | |||
| Depreciation Amortization | 46.45M | 46.95M | 50.30M | 54.83M | 47.07M | |||
| Income Taxes - Deferred | -163.00K | -497.00K | -1.98M | -2.96M | -5.64M | |||
| Change In Working Capital | -87.56M | -84.38M | -33.32M | 40.75M | 36.40M | |||
| Interest Paid | 877.00K | 842.00K | 784.00K | 760.00K | 970.00K | |||
| Taxes Paid | 4.57M | 4.52M | 3.13M | 1.75M | 1.33M | |||
| Other non cash items | 139.84M | 137.57M | 131.05M | 138.68M | 62.53M | |||
| OPERATING CASH FLOW | 51.16M | 31.19M | 35.96M | 90.01M | 65.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.30M | -9.01M | -2.93M | -7.73M | -9.76M | |||
| Other Investing Activity | -4.31M | -2.79M | -19.54M | -27.06M | -377.66M | |||
| INVESTING CASH FLOW | -14.61M | -11.80M | -22.48M | -34.78M | -387.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 373.75M | |||
| Stock Issued/Repurchased | -31.91M | -31.63M | 6.04M | 5.20M | 10.69M | |||
| Other Financing Activity | -13.57M | -9.97M | -721.00K | -4.94M | -78.91M | |||
| FINANCING CASH FLOW | -45.48M | -41.60M | 5.32M | 260.00K | 305.53M | |||
| Exchange Rate Effect | -337.00K | -252.00K | 79.00K | -710.00K | -990.00K | |||
| CHANGE IN CASH | -9.27M | -22.46M | 18.89M | 54.78M | -17.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.16M | 31.19M | 35.96M | 90.01M | 65.17M | |||
| Capital Expenditure | -10.30M | -9.01M | -2.93M | -7.73M | -9.76M | |||
| FREE CASH FLOW | 40.86M | 22.18M | 33.03M | 82.28M | 55.41M | |||
All data in USD