Alarm.com Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	132.57	124.12	81.04	56.34	52.26
Depreciation & Amortization	36.44	33.77	42.91	42.13	38.65
Other Amortization	15.79	13.24	3.15	3.73	17.82
Loss (Gain) From Sale of Investments	-	-	-	-	0.09
Loss (Gain) on Equity Investments	0.02	-0.13	-	-0.14	-
Stock-Based Compensation	33.19	41.24	47.28	52.65	38.69
Provision & Write-off of Bad Debts	2.16	0.95	1.51	1.16	-0.78
Other Operating Activities	34.47	-27.96	-41.33	-51.08	-8.08
Change in Accounts Receivable	-15.71	0.27	-10.54	-24.35	-23.94
Change in Inventory	-5.6	8.56	20.96	-40.31	-31.44
Change in Accounts Payable	-46.49	20.13	4.61	32.94	39.42
Change in Unearned Revenue	0.26	3.67	4.55	3.43	2.31
Change in Other Net Operating Assets	-33.77	-11.45	-18.18	-19.6	-21.84
Operating Cash Flow	153.33	206.41	135.97	56.9	103.16
Operating Cash Flow Growth	-25.72%	51.81%	138.95%	-44.84%	1.05%
Capital Expenditures	-16.28	-10.13	-7.52	-28.64	-11.06
Cash Acquisitions	-112.92	-	-9.7	-31.73	-
Sale (Purchase) of Intangibles	-1.31	-3.07	-6.66	-	-4.36
Investment in Securities	-202.82	-11.03	-1.7	-5.01	-5
Other Investing Activities	-25.16	-0.45	-0.4	-2.94	0.06
Investing Cash Flow	-358.48	-24.68	-25.97	-68.32	-20.37
Long-Term Debt Issued	-	500	-	-	500
Long-Term Debt Repaid	-	-	-3.04	-	-110
Net Debt Issued (Repaid)	-	500	-3.04	-	390
Issuance of Common Stock	4.48	9.98	3.6	4.02	5.7
Repurchase of Common Stock	-41.56	-78.4	-29.92	-78.84	-4.48
Other Financing Activities	-17.92	-85.15	-2.5	-1.5	-16.86
Financing Cash Flow	-55.01	346.43	-31.87	-76.32	374.37
Foreign Exchange Rate Adjustments	-0.17	-0.11	0.07	-	-
Net Cash Flow	-260.33	528.05	78.2	-87.74	457.16
Free Cash Flow	137.05	196.28	128.45	28.26	92.1
Free Cash Flow Growth	-30.18%	52.81%	354.51%	-69.31%	7.16%
Free Cash Flow Margin	13.55%	20.89%	14.57%	3.35%	12.30%
Free Cash Flow Per Share	2.33	3.38	2.35	0.51	1.77
Cash Interest Paid	11.25	5.66	0.19	-	0.11
Cash Income Tax Paid	45.39	68.21	64.58	7.45	4.15
Levered Free Cash Flow	65.54	152.54	144.47	79.46	91.75
Unlevered Free Cash Flow	70.32	154.89	143.47	78.3	85.9
Change in Working Capital	-101.31	21.18	1.41	-47.88	-35.5

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