NASDAQ:JAMF - Nasdaq - US47074L1052 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -69.44M | -110.09M | -141.30M | -75.19M | -24.08M | |||
Depreciation Amortization | 48.38M | 50.30M | 54.83M | 47.07M | 38.51M | |||
Income Taxes - Deferred | -369.00K | -1.98M | -2.96M | -5.64M | -10.32M | |||
Change In Working Capital | -66.43M | -33.32M | 40.75M | 36.40M | 28.47M | |||
Interest Paid | 811.00K | 784.00K | 760.00K | 970.00K | 12.65M | |||
Taxes Paid | 4.07M | 3.13M | 1.75M | 1.33M | 1.39M | |||
Other non cash items | 125.28M | 131.05M | 138.68M | 62.53M | 20.22M | |||
OPERATING CASH FLOW | 37.43M | 35.96M | 90.01M | 65.17M | 52.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -7.09M | -2.93M | -7.73M | -9.76M | -4.37M | |||
Other Investing Activity | -2.79M | -19.54M | -27.06M | -377.66M | -2.51M | |||
INVESTING CASH FLOW | -9.87M | -22.48M | -34.78M | -387.42M | -6.88M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 0.00 | 0.00 | 373.75M | -205.00M | |||
Stock Issued/Repurchased | -31.23M | 6.04M | 5.20M | 10.69M | 331.53M | |||
Other Financing Activity | -9.47M | -721.00K | -4.94M | -78.91M | -10.57M | |||
FINANCING CASH FLOW | -40.70M | 5.32M | 260.00K | 305.53M | 115.96M | |||
Exchange Rate Effect | 371.00K | 79.00K | -710.00K | -990.00K | 600.00K | |||
CHANGE IN CASH | -12.77M | 18.89M | 54.78M | -17.71M | 162.48M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 37.43M | 35.96M | 90.01M | 65.17M | 52.80M | |||
Capital Expenditure | -7.09M | -2.93M | -7.73M | -9.76M | -4.37M | |||
FREE CASH FLOW | 30.34M | 33.03M | 82.28M | 55.41M | 48.43M |
All data in USD