Arlo Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Net Income	4.3	-30.5	-22.04	-56.63	-56.03	-101.25	Upgrade
Depreciation & Amortization	3.39	3.2	4.66	4.77	5.98	10.21	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	9.12	-	Upgrade
Loss (Gain) From Sale of Investments	-2.95	-3.26	-2.01	0.02	-0	-	Upgrade
Stock-Based Compensation	59.63	68.66	47.95	48.48	38.03	35.25	Upgrade
Provision & Write-off of Bad Debts	0.15	2.09	0.28	-0.19	-3.13	0.96	Upgrade
Other Operating Activities	-4.44	-0.01	0.11	0.18	-0.3	-0.19	Upgrade
Change in Accounts Receivable	-8.08	8.23	0.69	13.52	-1.74	49.77	Upgrade
Change in Inventory	7.4	-4.51	7.78	-7.89	29.26	2.86	Upgrade
Change in Accounts Payable	-15.45	8.29	3.72	-32.52	22.16	-49.28	Upgrade
Change in Unearned Revenue	15.69	9.44	6.61	-19.28	-38.92	3.61	Upgrade
Change in Other Net Operating Assets	5.97	-10.3	-9.46	3.58	-27.62	1.54	Upgrade
Operating Cash Flow	65.62	51.31	38.3	-45.96	-23.2	-46.53	Upgrade
Operating Cash Flow Growth	24.83%	33.95%	-	-	-	-	Upgrade
Capital Expenditures	-11.07	-2.69	-2.85	-2.01	-2.27	-3.89	Upgrade
Investment in Securities	-19.75	13.53	-47.84	-29.76	20	-0.08	Upgrade
Investing Cash Flow	-30.82	10.84	-50.69	-31.77	17.73	-3.98	Upgrade
Issuance of Common Stock	3.53	8.37	8.49	4.26	8.23	4.76	Upgrade
Repurchase of Common Stock	-33.01	-49.13	-23.64	-18.2	-13.2	-4.78	Upgrade
Financing Cash Flow	-29.48	-40.77	-15.14	-13.94	-4.97	-0.02	Upgrade
Net Cash Flow	5.33	21.38	-27.53	-91.68	-10.44	-50.53	Upgrade
Free Cash Flow	54.55	48.62	35.46	-47.97	-25.47	-50.42	Upgrade
Free Cash Flow Growth	7.90%	37.13%	-	-	-	-	Upgrade
Free Cash Flow Margin	10.71%	9.52%	7.22%	-9.78%	-5.85%	-14.12%	Upgrade
Free Cash Flow Per Share	0.51	0.49	0.38	-0.55	-0.31	-0.65	Upgrade
Cash Income Tax Paid	1.16	1.16	1.2	0.42	0.96	5.61	Upgrade
Levered Free Cash Flow	64.15	61.13	38.59	-18.59	5.77	-18.55	Upgrade
Unlevered Free Cash Flow	64.46	61.43	38.82	-18.41	5.77	-18.55	Upgrade
Change in Working Capital	5.54	11.14	9.34	-42.6	-16.87	8.49	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.