Jamf Holding Corp.
NASDAQ:JAMF
18.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -110.086 | -141.301 | -75.189 | -24.082 | -32.6 | -36.256 |
| Depreciation & Amortization
| 50.298 | 54.83 | 47.069 | 38.511 | 36.807 | 33.914 |
| Deferred Income Tax
| -1.976 | -2.955 | -5.644 | -10.318 | -11.247 | -12.55 |
| Stock Based Compensation
| 101 | 109.17 | 35.805 | 6.743 | 2.461 | 2.315 |
| Change In Working Capital
| -33.322 | 40.752 | 36.403 | 28.474 | 8.209 | 17.982 |
| Accounts Receivables
| -19.233 | -9.487 | -6.521 | -23.112 | -14.462 | -3.353 |
| Inventory
| 0 | 0 | -4.955 | 3.779 | 0.869 | 3.371 |
| Accounts Payables
| 9.352 | 5.891 | 2.069 | 4.026 | 1.295 | -0.313 |
| Other Working Capital
| -23.441 | 44.348 | 45.81 | 43.781 | 20.507 | 18.277 |
| Other Non Cash Items
| 30.05 | 29.509 | 26.721 | 13.473 | 7.553 | 3.955 |
| Operating Cash Flow
| 35.964 | 90.005 | 65.165 | 52.801 | 11.183 | 9.36 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.934 | -7.727 | -9.755 | -4.368 | -7.19 | -2.909 |
| Acquisitions Net
| -18.797 | -23.816 | -352.711 | -2.512 | -40.173 | -2.893 |
| Purchases Of Investments
| -0.75 | -3.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.542 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.537 | -0.139 | -24.952 | 0.004 | 0 | -8.711 |
| Investing Cash Flow
| -22.476 | -34.782 | -387.418 | -6.876 | -47.363 | -5.802 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -250 | -205 | -28.45 | 0 |
| Common Stock Issued
| 6.042 | 5.203 | 10.148 | 328.549 | 0.923 | 1.77 |
| Common Stock Repurchased
| 0 | 0 | -36.03 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.721 | -4.942 | 607.292 | -7.585 | 56.9 | 1.77 |
| Financing Cash Flow
| 5.321 | 0.261 | 305.528 | 115.964 | 29.373 | 1.77 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.079 | -0.713 | -0.993 | 0.604 | 0 | 0 |
| Net Change In Cash
| 22.488 | 54.771 | -17.718 | 162.493 | -6.807 | 5.328 |
| Cash At End Of Period
| 247.209 | 231.921 | 177.15 | 194.868 | 32.433 | 39.24 |