Jamf Holding Corp. Cash Flow Statement
JAMF / Information Technology|7 years of annual SEC 10-K data (FY2018-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Jamf Holding Corp. generated $31M in operating cash flow and $22M in free cash flow in FY2024. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income | -$68.5M | -$110.1M | -$141.3M | -$75.2M | -$24.1M | -$34.3M | -$36.3M |
| Depreciation & Amortization | $7.1M | $7.4M | $6.7M | $5.8M | $5.2M | $4.4M | $3.5M |
| Operating Cash Flow | $31.2M | $36.0M | $90.0M | $65.2M | $52.8M | $11.8M | $9.4M |
| Capital Expenditures | $9.0M | $2.9M | $7.7M | $9.8M | $4.4M | $7.2M | $2.9M |
| Free Cash Flow | $22.2M | $33.0M | $82.3M | $55.4M | $48.4M | $4.7M | $6.5M |
| Share Buybacks | $35.4M | $0 | $0 | - | - | - | - |
| FCF Margin | 3.5% | 5.9% | 17.2% | 15.1% | 18.0% | 2.3% | 4.4% |