JAMF — Jamf Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $2.51bn
- $2.63bn
- $560.57m
- 77
- 18
- 86
- 63
Annual cashflow statement for Jamf Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.3 | -24.1 | -75.2 | -141 | -110 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9 | 20.2 | 62.5 | 139 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 28.5 | 36.4 | 40.8 | -33.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 11.8 | 52.8 | 65.2 | 90 | 36 |
| Capital Expenditures | -7.19 | -4.37 | -9.76 | -7.73 | -2.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.2 | -2.51 | -378 | -27.1 | -19.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.4 | -6.88 | -387 | -34.8 | -22.5 |
| Financing Cash Flow Items | -2.27 | -10.6 | -78.9 | -4.94 | -0.721 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.7 | 116 | 306 | 0.261 | 5.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.87 | 162 | -17.7 | 54.8 | 18.9 |