Jamf Holding Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities
Net loss
Adjustments to reconcile net loss to cash provided by operating activities:
Depreciation and amortization expense
Amortization of deferred contract costs
Amortization of capitalized CCA implementation costs
Amortization of debt issuance costs
Non-cash lease expense
Impairment of lease right-of-use assets
Provision for credit losses and returns
Loss (gain) on disposal of equipment and leasehold improvements
Loss on extinguishment of debt
Stock-based compensation
Deferred income tax benefit
Adjustment to contingent consideration
Other
Changes in operating assets and liabilities:
Trade accounts receivable
Income tax receivable/payable
Prepaid expenses and other assets
Deferred contract costs
Deferred taxes
Accounts payable
Accrued liabilities
Income taxes payable
Deferred revenue
Other liabilities

Net cash provided by operating activities
Investing activities
Acquisitions, net of cash acquired
Payment of deferred consideration
Purchases of equipment and leasehold improvements
Purchase of investments
Other
Net cash used in investing activities
Financing activities
Proceeds from convertible senior notes
Proceeds from bank borrowings
Payment of bank borrowings
Debt issuance costs
Payment of debt extinguishment costs
Proceeds from initial public offering, net of underwriting discounts and commissions
Cash paid for offering costs
Proceeds from private placement
Cash paid for contingent consideration
Payment of deferred consideration
Payment of acquisition-related holdback
Repurchase and retirement of common stock
Shares repurchased for tax withholdings on vesting of restricted stock
Proceeds from the exercise of stock options
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for:
Interest
Income taxes, net of refunds
Non-cash activities:
Employee stock purchase plan
Debt issuance costs accrued but not paid
Operating lease assets obtained in exchange for operating lease liabilities
Leasehold improvements acquired through lease incentives
Purchases of equipment and leasehold improvements accrued but not paid
Issuance of common stock for the acquisition of business

Reconciliation of cash, cash equivalents, and restricted cash within the consolidated balance sheets to the amounts shown in the consolidated statements of cash flows above:
Cash and cash equivalents
Restricted cash included in other current assets
Restricted cash included in other assets

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