Jamf Holding Corp.
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Its products include Jamf Pro, an Apple ecosystem management software solution for IT environments; Jamf Now, a pay-as-you-go Apple device manag…
Software - Application
US, Minneapolis [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 9.00 | 11.00 | 52.00 | 65.00 | 90.00 | 35.00 | |
| Operating Cash (Net) | 9.00 | 11.00 | 52.00 | 65.00 | 90.00 | 35.00 | |
| Accounts Receivable | -3.00 | -14.00 | -23.00 | -6.00 | -9.00 | -19.00 | |
| Accounts Payable | - - | 1.00 | 4.00 | 2.00 | 5.00 | 9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 17.00 | 8.00 | 28.00 | 36.00 | 40.00 | -33.00 | |
| Other WC | 18.00 | 20.00 | 43.00 | 45.00 | 44.00 | -23.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -5.00 | -47.00 | -6.00 | -387.00 | -34.00 | -22.00 | |
| Capital Expenditure | -2.00 | -7.00 | -4.00 | -9.00 | -7.00 | -2.00 | |
| Purchases of Investments | - - | - - | - - | - - | -3.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 19.00 | |
| Property, Plant, Equipment (P&PE) | -2.00 | -7.00 | -4.00 | -9.00 | -7.00 | -2.00 | |
| Acquisitions (Net) | -2.00 | -40.00 | -2.00 | -352.00 | -23.00 | -18.00 | |
| Other Investing Activities | - - | - - | - - | -24.00 | - - | -19.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -1.00 | -29.00 | -115.00 | -305.00 | - - | -5.00 | |
| Debt Repayment | - - | -28.00 | -205.00 | -250.00 | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 46 | - - | - - | |
| Issued | - - | - - | 328.00 | 10.00 | 5.00 | 6.00 | |
| Repurchased | - - | - - | - - | -36.00 | - - | - - | |
| Other Financing Activities | 1.00 | 56.00 | -7.00 | 607.00 | -4.00 | - - | |
| Cash Balances | |||||||
| Begin of Period | 33.00 | 39.00 | 32.00 | 194.00 | 177.00 | 224.00 | |
| End of Period | 39.00 | 32.00 | 194.00 | 177.00 | 231.00 | 247.00 | |
| Change | 5.00 | -6.00 | 162.00 | -17.00 | 54.00 | 22.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 33.00 | 36.00 | 38.00 | 47.00 | 54.00 | 50.00 | |
| Stock Based Compensation | - - | 2.00 | 6.00 | 35.00 | 109.00 | 101.00 | |
| Other | 3.00 | 7.00 | 13.00 | 26.00 | 29.00 | 30.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 6.00 | 3.00 | 48.00 | 55.00 | 82.00 | 33.00 | |
| Cash Conversion Cycle (CCC) | 127.00 | 166.00 | 181.00 | 165.00 | 118.00 | 11.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - |