Jamf Holding Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jamf Holding Corp. generated cash of $35,964,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,321,000 last year. Net change in cash is therefore $18,888,000.
Cash Flow
| 2018 | 9.36M | -5.80M | 1.77M |
|---|---|---|---|
| 2019 | 11.18M | -47.36M | 29.37M |
| 2020 | 52.80M | -6.87M | 115.96M |
| 2021 | 65.16M | -387.41M | 305.52M |
| 2022 | 90.00M | -34.78M | 261K |
| 2023 | 35.96M | -22.47M | 5.32M |
JAMF Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 231.92M | 177.15M | 194.86M | 32.37M | 39.24M | 33.91M |
Operating activities | ||||||
Net income | -110.08M | -141.30M | -75.18M | -24.08M | -32.6M | -36.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 50.29M | 54.83M | 47.06M | 38.51M | 36.80M | 33.91M |
Stock-based compensation expense | 101M | 109.17M | 35.80M | 6.74M | 2.46M | 0 |
| Deferred income tax benefit | 101M | 109.17M | 35.80M | 6.74M | 2.46M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -19.23M | -9.48M | -6.52M | -23.11M | -14.46M | -3.35M |
Inventories | 0 | 0 | -4.95M | 3.77M | 869K | 3.37M |
Accounts payable | 9.35M | 5.89M | 2.06M | 4.02M | 1.29M | -313K |
Cash generated by operating activities | 35.96M | 90.00M | 65.16M | 52.80M | 11.18M | 9.36M |
Investing activities | ||||||
Purchases Of Investments | -750K | -3.1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.93M | -7.72M | -9.75M | -4.36M | -7.19M | -2.90M |
Acquisitions Net | -18.79M | -23.81M | -352.71M | -2.51M | -40.17M | -2.89M |
Cash generated by investing activities | -22.47M | -34.78M | -387.41M | -6.87M | -47.36M | -5.80M |
Financing activities | ||||||
Common Stock Issued | 6.04M | 5.20M | 10.14M | 328.54M | 923K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -36.03M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -250M | -205M | 30M | 0 |
Cash used in financing activities | 5.32M | 261K | 305.52M | 115.96M | 29.37M | 1.77M |
Net Change In Cash | 18.88M | 54.77M | -17.71M | 162.49M | -6.80M | 5.32M |
Cash at end of period | 250.80M | 231.92M | 177.15M | 194.86M | 32.43M | 39.24M |
| Data source | Data source | Data source | Data source |