Jamf (JAMF)
(Delayed Data from NSDQ)
$18.49 USD
-0.09 (-0.48%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $18.50 +0.01 (0.05%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Jamf Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -110.09 | -141.30 | -75.19 | -22.77 | -32.60 |
Depreciation/Amortization & Depletion | 74.54 | 74.12 | 60.85 | 48.59 | 44.18 |
Net Change from Assets/Liabilities | -33.32 | 40.75 | 36.40 | 23.91 | 8.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 104.84 | 116.44 | 43.10 | 3.01 | -8.60 |
Net Cash From Operating Activities | 35.96 | 90.01 | 65.17 | 52.74 | 11.18 |
Property & Equipment | -2.93 | -7.73 | -9.71 | -4.36 | -7.19 |
Acquisition/ Disposition of Subsidiaries | -18.80 | -23.82 | -352.71 | -2.51 | -40.17 |
Investments | -0.75 | -3.10 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.01 | -0.14 | -25.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.48 | -34.78 | -387.42 | -6.88 | -47.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.04 | 5.20 | 10.69 | 329.30 | 0.92 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 337.72 | -205.00 | 30.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.72 | -4.94 | -42.88 | -8.34 | -1.55 |
Net Cash from Financing Activities | 5.32 | 0.26 | 305.53 | 115.96 | 29.37 |
Effect of Exchange Rate Changes | 0.08 | -0.71 | -0.99 | 0.60 | 0.00 |
Net Change In Cash & Equivalents | 18.89 | 54.77 | -17.72 | 162.44 | -6.81 |
Cash at Beginning of Period | 231.92 | 177.15 | 194.87 | 32.43 | 39.24 |
Cash at End of Period | 250.81 | 231.92 | 177.15 | 194.87 | 32.43 |
Diluted Net EPS | -0.88 | -1.17 | -0.64 | -0.21 | -0.32 |
Fiscal Year End for Jamf Holding Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -39.79 | -20.52 | -110.09 | -92.68 | -60.40 |
Depreciation/Amortization & Depletion | 38.13 | 19.00 | 74.54 | 55.22 | 36.19 |
Net Change from Assets/Liabilities | -48.67 | -36.10 | -33.32 | -23.86 | -39.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.74 | 21.71 | 104.84 | 81.36 | 50.69 |
Net Cash From Operating Activities | -1.59 | -15.90 | 35.96 | 20.05 | -13.23 |
Property & Equipment | -2.73 | -1.76 | -2.93 | -2.52 | -1.79 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -18.80 | -18.80 | 0.00 |
Investments | -2.50 | -1.50 | -0.75 | -0.75 | -0.75 |
Other Investing Activities | -0.31 | 0.03 | 0.01 | -0.01 | -0.03 |
Net Cash from Investing Activities | -5.54 | -3.23 | -22.48 | -22.08 | -2.56 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.60 | 0.28 | 6.04 | 5.64 | 2.97 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.35 | 0.00 | -0.72 | -0.48 | -0.48 |
Net Cash from Financing Activities | -38.95 | 0.28 | 5.32 | 5.16 | 2.48 |
Effect of Exchange Rate Changes | -0.22 | -0.18 | 0.08 | -0.19 | 0.09 |
Net Change In Cash & Equivalents | -46.29 | -19.04 | 18.89 | 2.93 | -13.22 |
Cash at Beginning of Period | 250.81 | 250.81 | 231.92 | 231.92 | 231.92 |
Cash at End of Period | 204.52 | 231.77 | 250.81 | 234.85 | 218.70 |
Diluted Net EPS | -0.15 | -0.16 | -0.13 | -0.26 | -0.29 |