Logo image of JAMF

JAMF HOLDING CORP (JAMF) Stock Cash Flow

NASDAQ:JAMF - Nasdaq - US47074L1052 - Common Stock - Currency: USD

14.96  -0.16 (-1.06%)

After market: 14.96 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
JAMF Net Income ChartJAMF Net Income over time chart
-69.44M-110.09M-141.30M-75.19M-24.08M
Depreciation Amortization
JAMF Depreciation Amortization ChartJAMF Depreciation Amortization over time chart
48.38M50.30M54.83M47.07M38.51M
Income Taxes - Deferred
JAMF Income Taxes - Deferred ChartJAMF Income Taxes - Deferred over time chart
-369.00K-1.98M-2.96M-5.64M-10.32M
Change In Working Capital
JAMF Change In Working Capital ChartJAMF Change In Working Capital over time chart
-66.43M-33.32M40.75M36.40M28.47M
Interest Paid
JAMF Interest Paid ChartJAMF Interest Paid over time chart
811.00K784.00K760.00K970.00K12.65M
Taxes Paid
JAMF Taxes Paid ChartJAMF Taxes Paid over time chart
4.07M3.13M1.75M1.33M1.39M
Other non cash items
JAMF Other non cash items ChartJAMF Other non cash items over time chart
125.28M131.05M138.68M62.53M20.22M
OPERATING CASH FLOW
JAMF OPERATING CASH FLOW ChartJAMF OPERATING CASH FLOW over time chart
37.43M35.96M90.01M65.17M52.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JAMF Capital Expenditure ChartJAMF Capital Expenditure over time chart
-7.09M-2.93M-7.73M-9.76M-4.37M
Other Investing Activity
JAMF Other Investing Activity ChartJAMF Other Investing Activity over time chart
-2.79M-19.54M-27.06M-377.66M-2.51M
INVESTING CASH FLOW
JAMF INVESTING CASH FLOW ChartJAMF INVESTING CASH FLOW over time chart
-9.87M-22.48M-34.78M-387.42M-6.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JAMF Debt Issued/Reduced ChartJAMF Debt Issued/Reduced over time chart
N/A0.000.00373.75M-205.00M
Stock Issued/Repurchased
JAMF Stock Issued/Repurchased ChartJAMF Stock Issued/Repurchased over time chart
-31.23M6.04M5.20M10.69M331.53M
Other Financing Activity
JAMF Other Financing Activity ChartJAMF Other Financing Activity over time chart
-9.47M-721.00K-4.94M-78.91M-10.57M
FINANCING CASH FLOW
JAMF FINANCING CASH FLOW ChartJAMF FINANCING CASH FLOW over time chart
-40.70M5.32M260.00K305.53M115.96M
 
Exchange Rate Effect
JAMF Exchange Rate Effect ChartJAMF Exchange Rate Effect over time chart
371.00K79.00K-710.00K-990.00K600.00K
CHANGE IN CASH
JAMF CHANGE IN CASH ChartJAMF CHANGE IN CASH over time chart
-12.77M18.89M54.78M-17.71M162.48M
 
FREE CASH FLOW
Operating Cash Flow
JAMF Operating Cash Flow ChartJAMF Operating Cash Flow over time chart
37.43M35.96M90.01M65.17M52.80M
Capital Expenditure
JAMF Capital Expenditure ChartJAMF Capital Expenditure over time chart
-7.09M-2.93M-7.73M-9.76M-4.37M
FREE CASH FLOW
JAMF FREE CASH FLOW ChartJAMF FREE CASH FLOW over time chart
30.34M33.03M82.28M55.41M48.43M

All data in USD

Charts

JAMF Operating and Free Cash Flow chartJAMF OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M