Jamf Holding Corp. Cashflow Statement

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$13.00 -$0.05 (0.38%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$68.46M -37.82% YoY	-$110.1M -22.09% YoY	-$141.3M 87.93% YoY	-$75.19M 212.22% YoY	-$24.08M -29.88% YoY
Depreciation, Depletion And Amortization	$7.100M -4.05% YoY	$7.400M 10.45% YoY	$6.700M 15.52% YoY	$5.800M 11.54% YoY	$5.200M 18.18% YoY
Cash From Operating Activities	$31.19M -13.27% YoY	$35.96M -60.04% YoY	$90.01M 38.12% YoY	$65.17M 23.42% YoY	$52.80M 345.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.009M 207.06% YoY	$2.934M -62.03% YoY	$7.727M -20.79% YoY	$9.755M 123.33% YoY	$4.368M -39.25% YoY
Acquisitions	$0.00 -100.0% YoY	$18.80M -21.07% YoY	$23.82M -93.25% YoY	$352.7M 13941.04% YoY	$2.512M -93.75% YoY
Other Investing Activities	$292.0K -5940.0% YoY	-$5.000K -103.6% YoY	$139.0K -100.04% YoY	-$377.7M 14946.33% YoY	-$2.510M -93.75% YoY
Cash From Investing Activities	-$11.80M -47.5% YoY	-$22.48M -35.38% YoY	-$34.78M -91.02% YoY	-$387.4M 5534.35% YoY	-$6.876M -85.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.36M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$41.60M -881.88% YoY	$5.321M 1938.7% YoY	$261.0K -99.91% YoY	$305.5M 163.47% YoY	$116.0M 304.73% YoY
NET CHANGE
Cash From Operating Activities	$31.19M -13.27% YoY	$35.96M -60.04% YoY	$90.01M 38.12% YoY	$65.17M 23.42% YoY	$52.80M 345.73% YoY
Cash From Investing Activities	-$11.80M -47.5% YoY	-$22.48M -35.38% YoY	-$34.78M -91.02% YoY	-$387.4M 5534.35% YoY	-$6.876M -85.48% YoY
Cash From Financing Activities	-$41.60M -881.88% YoY	$5.321M 1938.7% YoY	$261.0K -99.91% YoY	$305.5M 163.47% YoY	$116.0M 304.73% YoY
Net Change In Cash	-$22.47M -218.94% YoY	$18.89M -65.51% YoY	$54.77M -409.13% YoY	-$17.72M -110.9% YoY	$162.5M -2466.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.19M -13.27% YoY	$35.96M -60.04% YoY	$90.01M 38.12% YoY	$65.17M 23.42% YoY	$52.80M 345.73% YoY
Capital Expenditures	$9.009M 207.06% YoY	$2.934M -62.03% YoY	$7.727M -20.79% YoY	$9.755M 123.33% YoY	$4.368M -39.25% YoY
Free Cash Flow	$22.18M -32.84% YoY	$33.03M -59.86% YoY	$82.28M 48.49% YoY	$55.41M 14.41% YoY	$48.43M 940.23% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.513M -63.13% YoY	-$20.88M 8.37% YoY	$529.0K -102.58% YoY	-$16.43M -5.64% YoY	-$12.24M -62.08% YoY	-$19.26M -46.79% YoY	-$20.52M -15.19% YoY	-$17.41M -18.0% YoY	-$32.28M 3.11% YoY	-$36.20M -42.67% YoY	-$24.20M -5.58% YoY	-$21.23M -10.61% YoY	-$31.30M 3.02% YoY	-$63.14M 283.43% YoY	-$25.63M 458.49% YoY	-$23.75M 164.77% YoY	-$30.38M 463.9% YoY	-$16.47M 1874.46% YoY	-$4.589M -44.64% YoY
Depreciation, Depletion And Amortization	$15.37M 30.11% YoY	$14.83M 24.81% YoY	$11.49M -4.14% YoY	$11.27M -11.26% YoY	$11.81M -7.41% YoY	$11.88M -4.31% YoY	$11.99M -3.49% YoY	$12.70M -3.03% YoY	$12.76M -8.56% YoY	$12.41M -10.63% YoY	$12.42M -10.57% YoY	$13.09M -5.27% YoY	$13.95M 1.77% YoY	$13.89M 42.35% YoY	$13.89M 42.06% YoY	$13.82M 41.16% YoY	$13.71M 46.17% YoY	$9.758M 3.7% YoY	$9.780M 1.98% YoY
Cash From Operating Activities	$65.65M 184.1% YoY	$37.72M 163.52% YoY	$4.066M -125.57% YoY	$9.676M -39.22% YoY	$23.11M -30.57% YoY	$14.31M 23.72% YoY	-$15.90M -35.87% YoY	$15.92M -41.42% YoY	$33.28M -28.41% YoY	$11.57M -40.16% YoY	-$24.80M 729.43% YoY	$27.17M 7939.64% YoY	$46.49M 73.43% YoY	$19.33M -43.14% YoY	-$2.990M -174.32% YoY	$338.0K -98.28% YoY	$26.81M 13.68% YoY	$34.00M 86.01% YoY	$4.023M -154.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$718.0K -81.78% YoY	$808.0K -17.38% YoY	$3.049M 73.73% YoY	$2.335M 466.75% YoY	$3.941M 439.86% YoY	$978.0K 47.07% YoY	$1.755M 56.56% YoY	$412.0K -80.21% YoY	$730.0K -127.14% YoY	$665.0K -167.1% YoY	$1.121M -42.92% YoY	$2.082M -183.48% YoY	-$2.690M 31.22% YoY	-$991.0K -48.41% YoY	$1.964M -40.3% YoY	-$2.494M -1.42% YoY	-$2.050M 336.17% YoY	-$1.921M 482.12% YoY	$3.290M 216.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.023M 32.29% YoY	N/A	N/A	N/A	$3.041M N/A
Other Investing Activities	$24.00K 1100.0% YoY	-$175.6M 13103.08% YoY	-$10.00K -60.0% YoY	$11.00K -42.11% YoY	$2.000K -100.01% YoY	-$1.330M 3310.26% YoY	-$25.00K 78.57% YoY	$19.00K -100.1% YoY	-$18.78M 477.67% YoY	-$39.00K 387.5% YoY	-$14.00K -99.65% YoY	-$19.78M -20.83% YoY	-$3.251M -99.07% YoY	-$8.000K -172.73% YoY	-$4.015M 32.51% YoY	-$24.99M 895.5% YoY	-$349.7M N/A	$11.00K N/A	-$3.030M N/A
Cash From Investing Activities	-$694.0K -82.38% YoY	-$176.4M 7543.37% YoY	-$6.039M 86.97% YoY	-$2.324M 491.35% YoY	-$3.939M -79.82% YoY	-$2.308M 227.84% YoY	-$3.230M 73.94% YoY	-$393.0K -98.2% YoY	-$19.52M 228.56% YoY	-$704.0K -29.53% YoY	-$1.857M -68.94% YoY	-$21.86M -20.44% YoY	-$5.941M -98.31% YoY	-$999.0K -47.7% YoY	-$5.979M -5.38% YoY	-$27.48M 445.26% YoY	-$351.7M 74731.28% YoY	-$1.910M 478.79% YoY	-$6.319M 508.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$684.0K -135.7% YoY	$398.2M -1115.03% YoY	-$3.600M -1385.71% YoY	-$741.0K -551.83% YoY	-$1.916M -171.49% YoY	-$39.23M 111977.14% YoY	$280.0K -88.88% YoY	$164.0K -68.52% YoY	$2.680M -13.96% YoY	-$35.00K -153.03% YoY	$2.517M -173.15% YoY	$521.0K -102.23% YoY	$3.115M -99.05% YoY	$66.00K -103.41% YoY	-$3.441M -185.62% YoY	-$23.38M -1192.38% YoY	$326.8M 181.94% YoY	-$1.936M -12.0% YoY	$4.019M -395.08% YoY
NET CHANGE
Cash From Operating Activities	$65.65M 184.1% YoY	$37.72M 163.52% YoY	$4.066M -125.57% YoY	$9.676M -39.22% YoY	$23.11M -30.57% YoY	$14.31M 23.72% YoY	-$15.90M -35.87% YoY	$15.92M -41.42% YoY	$33.28M -28.41% YoY	$11.57M -40.16% YoY	-$24.80M 729.43% YoY	$27.17M 7939.64% YoY	$46.49M 73.43% YoY	$19.33M -43.14% YoY	-$2.990M -174.32% YoY	$338.0K -98.28% YoY	$26.81M 13.68% YoY	$34.00M 86.01% YoY	$4.023M -154.7% YoY
Cash From Investing Activities	-$694.0K -82.38% YoY	-$176.4M 7543.37% YoY	-$6.039M 86.97% YoY	-$2.324M 491.35% YoY	-$3.939M -79.82% YoY	-$2.308M 227.84% YoY	-$3.230M 73.94% YoY	-$393.0K -98.2% YoY	-$19.52M 228.56% YoY	-$704.0K -29.53% YoY	-$1.857M -68.94% YoY	-$21.86M -20.44% YoY	-$5.941M -98.31% YoY	-$999.0K -47.7% YoY	-$5.979M -5.38% YoY	-$27.48M 445.26% YoY	-$351.7M 74731.28% YoY	-$1.910M 478.79% YoY	-$6.319M 508.18% YoY
Cash From Financing Activities	$684.0K -135.7% YoY	$398.2M -1115.03% YoY	-$3.600M -1385.71% YoY	-$741.0K -551.83% YoY	-$1.916M -171.49% YoY	-$39.23M 111977.14% YoY	$280.0K -88.88% YoY	$164.0K -68.52% YoY	$2.680M -13.96% YoY	-$35.00K -153.03% YoY	$2.517M -173.15% YoY	$521.0K -102.23% YoY	$3.115M -99.05% YoY	$66.00K -103.41% YoY	-$3.441M -185.62% YoY	-$23.38M -1192.38% YoY	$326.8M 181.94% YoY	-$1.936M -12.0% YoY	$4.019M -395.08% YoY
Net Change In Cash	$65.64M 280.46% YoY	$259.5M -1053.18% YoY	-$5.842M -69.31% YoY	$6.611M -57.86% YoY	$17.25M 4.94% YoY	-$27.22M -351.36% YoY	-$19.04M -21.0% YoY	$15.69M 169.03% YoY	$16.44M -62.35% YoY	$10.83M -41.14% YoY	-$24.10M 91.94% YoY	$5.832M -111.54% YoY	$43.66M 2175.3% YoY	$18.40M -38.99% YoY	-$12.56M -1049.7% YoY	-$50.52M -400.71% YoY	$1.919M -98.62% YoY	$30.16M 91.47% YoY	$1.322M -113.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$65.65M 184.1% YoY	$37.72M 163.52% YoY	$4.066M -125.57% YoY	$9.676M -39.22% YoY	$23.11M -30.57% YoY	$14.31M 23.72% YoY	-$15.90M -35.87% YoY	$15.92M -41.42% YoY	$33.28M -28.41% YoY	$11.57M -40.16% YoY	-$24.80M 729.43% YoY	$27.17M 7939.64% YoY	$46.49M 73.43% YoY	$19.33M -43.14% YoY	-$2.990M -174.32% YoY	$338.0K -98.28% YoY	$26.81M 13.68% YoY	$34.00M 86.01% YoY	$4.023M -154.7% YoY
Capital Expenditures	$718.0K -81.78% YoY	$808.0K -17.38% YoY	$3.049M 73.73% YoY	$2.335M 466.75% YoY	$3.941M 439.86% YoY	$978.0K 47.07% YoY	$1.755M 56.56% YoY	$412.0K -80.21% YoY	$730.0K -127.14% YoY	$665.0K -167.1% YoY	$1.121M -42.92% YoY	$2.082M -183.48% YoY	-$2.690M 31.22% YoY	-$991.0K -48.41% YoY	$1.964M -40.3% YoY	-$2.494M -1.42% YoY	-$2.050M 336.17% YoY	-$1.921M 482.12% YoY	$3.290M 216.65% YoY
Free Cash Flow	$64.93M 238.77% YoY	$36.91M 176.79% YoY	$1.017M -105.76% YoY	$7.341M -52.66% YoY	$19.17M -41.12% YoY	$13.34M 22.29% YoY	-$17.66M -31.87% YoY	$15.51M -38.2% YoY	$32.55M -33.81% YoY	$10.90M -46.35% YoY	-$25.92M 423.23% YoY	$25.09M 786.02% YoY	$49.18M 70.43% YoY	$20.32M -43.43% YoY	-$4.954M -775.85% YoY	$2.832M -87.26% YoY	$28.86M 19.98% YoY	$35.92M 93.03% YoY	$733.0K -108.73% YoY