Jamf Holding Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
36M
-110M
50M
101M
30M
-33M
-44M
3M
5M
0M
-0 %
0M
0M
-1M
247M
22M
225M
33M
90M
-141M
55M
109M
30M
41M
-35M
8M
0M
0M
-0 %
0M
0M
-5M
232M
55M
177M
82M
65M
-75M
47M
36M
27M
36M
-387M
10M
306M
26M
-34.38 %
-36M
374M
607M
177M
-18M
195M
55M
53M
-24M
39M
7M
13M
28M
-7M
4M
116M
0M
-0 %
324M
-208M
-8M
195M
162M
32M
48M
11M
-33M
37M
2M
8M
8M
-47M
7M
29M
0M
-0 %
0M
30M
57M
32M
-7M
39M
4M
9M
-36M
34M
2M
4M
18M
-6M
3M
2M
0M
-0 %
0M
30M
2M
39M
5M
34M
6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
16M
-17M
13M
23M
7M
-9M
0M
0M
0M
0M
-0 %
0M
0M
0M
247M
16M
231M
16M
33M
-32M
13M
28M
10M
16M
-20M
1M
3M
0M
-0 %
0M
0M
-20M
235M
16M
219M
33M
12M
-36M
12M
30M
6M
-1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
219M
11M
208M
11M
-25M
-24M
12M
20M
6M
-39M
-2M
1M
3M
0M
-0 %
0M
0M
0M
208M
-24M
232M
-26M
27M
-21M
13M
20M
6M
11M
-22M
2M
1M
0M
-0 %
0M
0M
-5M
232M
6M
225M
25M
46M
-31M
14M
20M
10M
34M
-3M
3M
3M
0M
-0 %
0M
0M
0M
225M
43M
182M
44M
19M
-63M
14M
53M
7M
9M
-1M
1M
0M
0M
-0 %
0M
0M
0M
182M
18M
165M
18M
-3M
-26M
14M
16M
7M
-13M
-6M
2M
-3M
0M
-0 %
0M
0M
-3M
165M
-13M
177M
-5M
0M
-24M
14M
13M
7M
-7M
-27M
2M
-23M
0M
-0 %
0M
0M
-34M
177M
-51M
228M
-2M
27M
-30M
14M
16M
7M
23M
-352M
2M
327M
0M
-0 %
0M
374M
327M
228M
1M
226M
25M
34M
-18M
10M
4M
8M
30M
-2M
2M
-2M
0M
-0 %
0M
374M
-2M
226M
30M
196M
32M
4M
-3M
10M
3M
5M
-10M
-6M
3M
4M
0M
-0 %
4M
374M
4M
196M
1M
195M
1M
20M
-9M
10M
3M
5M
14M
-5M
3M
2M
0M
-0 %
0M
374M
-1M
195M
17M
177M
17M
24M
-5M
9M
2M
8M
11M
0M
0M
116M
0M
-0 %
0M
-205M
116M
177M
139M
38M
23M
18M
0M
9M
1M
-1M
10M
0M
0M
-2M
0M
0 %
0M
-205M
-2M
38M
16M
23M
18M
-9M
-8M
10M
1M
3M
-11M
-1M
1M
0M
0M
-0 %
0M
-205M
0M
23M
-10M
32M
-10M
6M
-11M
9M
1M
2M
9M
-1M
1M
-5M
0M
-0 %
0M
0M
-5M
32M
0M
33M
5M
15M
-5M
9M
1M
2M
9M
-8M
3M
-5M
0M
-0 %
0M
-5M
-5M
33M
3M
30M
12M
-2M
-8M
9M
1M
2M
-3M
-2M
2M
-1M
0M
-0 %
0M
0M
-1M
30M
-4M
34M
-4M
-8M
-9M
9M
1M
1M
-7M
0M
2M
40M
0M
-0 %
0M
40M
40M
34M
-5M
39M
-9M