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	131.63	122.51	80.34	55.63	51.18
Depreciation & Amortization	30.82	29.13	31.42	32.23	30.96
Stock-Based Compensation	33.19	41.24	47.28	52.65	38.69
Other Adjustments	59	-7.66	-24.49	-35.73	17.83
Change in Receivables	-15.71	0.27	-10.54	-24.35	-23.94
Changes in Inventories	-5.6	8.56	20.96	-40.31	-31.44
Changes in Accounts Payable	-46.49	20.13	4.61	32.94	39.42
Changes in Unearned Revenue	0.26	3.67	4.55	3.43	2.31
Changes in Other Operating Activities	-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
Purchases of Intangible Assets	-1.31	-3.07	-6.66	-	-4.36
Purchases of Investments	-205.88	-11.03	-1.7	-5.15	-5
Proceeds from Sale of Investments	3.06	-	-	0.14	-
Payments for Business Acquisitions	-112.92	-	-9.7	-31.73	-
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
Short-Term Debt Repaid	-	-	-	-	-110
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-110
Long-Term Debt Issued	-	500	-	-	500
Long-Term Debt Repaid	-	-	-3.04	-	-
Net Long-Term Debt Issued (Repaid)	-	500	-3.04	-	500
Issuance of Common Stock	4.48	9.98	3.6	4.02	5.7
Repurchase of Common Stock	-41.56	-75	-27.3	-78.84	-
Net Common Stock Issued (Repurchased)	-37.09	-65.02	-23.7	-74.82	5.7
Other Financing Activities	-17.92	-88.55	-5.13	-1.5	-21.33
Financing Cash Flow	-55.01	346.43	-31.87	-76.32	374.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF Margin	13.55%	20.88%	14.57%	3.35%	12.30%
Free Cash Flow Per Share	2.33	3.38	2.35	0.51	1.77
Levered Free Cash Flow	61.51	664.03	113.85	36.39	450.6
Unlevered Free Cash Flow	32.4	133.67	90.74	30.22	76.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.