Alarm.com Holdings, Inc. (LON:0HC2)
London · Delayed Price · Currency is GBP · Price in USD 48.99
+0.52 (1.07%)
At close: Nov 7, 2025
Alarm.com Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 128.17 | 124.12 | 81.04 | 56.34 | 52.26 | 77.85 | Upgrade |
Depreciation & Amortization | 37.05 | 34.61 | 36.16 | 42.13 | 38.65 | 34.89 | Upgrade |
Other Amortization | 14.46 | 13.24 | 11.11 | 3.73 | 17.82 | 2.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | -25.41 | Upgrade |
Loss (Gain) on Equity Investments | 0.61 | -0.13 | - | -0.14 | - | - | Upgrade |
Stock-Based Compensation | 36.18 | 41.24 | 47.28 | 52.65 | 38.69 | 29.18 | Upgrade |
Provision & Write-off of Bad Debts | 1.82 | 0.95 | 1.51 | 1.16 | -0.78 | 2.16 | Upgrade |
Other Operating Activities | 19.91 | -28.81 | -42.54 | -51.08 | -8.08 | -4.16 | Upgrade |
Change in Accounts Receivable | 5.49 | 0.27 | -10.54 | -24.35 | -23.94 | -10.1 | Upgrade |
Change in Inventory | -16.12 | 8.56 | 20.96 | -40.31 | -31.44 | -10.65 | Upgrade |
Change in Accounts Payable | -23.25 | 20.13 | 4.61 | 32.94 | 39.42 | 13.78 | Upgrade |
Change in Unearned Revenue | 0.95 | 3.67 | 4.55 | 3.43 | 2.31 | 2.03 | Upgrade |
Change in Other Net Operating Assets | -31.61 | -11.45 | -18.18 | -19.6 | -21.84 | -13.3 | Upgrade |
Operating Cash Flow | 173.66 | 206.41 | 135.97 | 56.9 | 103.16 | 102.08 | Upgrade |
Operating Cash Flow Growth | -8.61% | 51.81% | 138.95% | -44.84% | 1.05% | 116.67% | Upgrade |
Capital Expenditures | -17.69 | -10.13 | -7.52 | -28.64 | -11.06 | -16.14 | Upgrade |
Cash Acquisitions | -35.73 | - | -9.7 | -31.73 | - | -26.3 | Upgrade |
Sale (Purchase) of Intangibles | -2.93 | -3.07 | -6.66 | - | -4.36 | -4.35 | Upgrade |
Investment in Securities | -177.57 | -11.03 | -1.7 | -5.01 | -5 | 25.69 | Upgrade |
Other Investing Activities | -24.21 | -0.45 | -0.4 | -2.94 | 0.06 | 0.83 | Upgrade |
Investing Cash Flow | -258.13 | -24.68 | -25.97 | -68.32 | -20.37 | -20.27 | Upgrade |
Long-Term Debt Issued | - | 500 | - | - | 500 | 50 | Upgrade |
Long-Term Debt Repaid | - | - | -3.04 | - | -110 | -3 | Upgrade |
Net Debt Issued (Repaid) | - | 500 | -3.04 | - | 390 | 47 | Upgrade |
Issuance of Common Stock | 5.58 | 9.98 | 3.6 | 4.02 | 5.7 | 11.71 | Upgrade |
Repurchase of Common Stock | -22.42 | -78.4 | -29.92 | -78.84 | -4.48 | -5.15 | Upgrade |
Other Financing Activities | -2.49 | -85.15 | -2.5 | -1.5 | -16.86 | -1.54 | Upgrade |
Financing Cash Flow | -19.33 | 346.43 | -31.87 | -76.32 | 374.37 | 52.02 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.11 | 0.07 | - | - | - | Upgrade |
Net Cash Flow | -103.78 | 528.05 | 78.2 | -87.74 | 457.16 | 133.83 | Upgrade |
Free Cash Flow | 155.97 | 196.28 | 128.45 | 28.26 | 92.1 | 85.94 | Upgrade |
Free Cash Flow Growth | -13.35% | 52.81% | 354.51% | -69.31% | 7.16% | 209.27% | Upgrade |
Free Cash Flow Margin | 15.73% | 20.89% | 14.57% | 3.35% | 12.30% | 13.91% | Upgrade |
Free Cash Flow Per Share | 2.61 | 3.38 | 2.35 | 0.51 | 1.77 | 1.69 | Upgrade |
Cash Interest Paid | 5.66 | 5.66 | 0.19 | - | 0.11 | 2.43 | Upgrade |
Cash Income Tax Paid | 68.21 | 68.21 | 64.58 | 7.45 | 4.15 | 7.37 | Upgrade |
Levered Free Cash Flow | 89.54 | 153.46 | 145.72 | 79.46 | 91.75 | 79.22 | Upgrade |
Unlevered Free Cash Flow | 94.34 | 155.8 | 144.72 | 78.3 | 85.9 | 80.74 | Upgrade |
Change in Working Capital | -64.54 | 21.18 | 1.41 | -47.88 | -35.5 | -18.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.