Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
65.45
+0.79 (1.22%)
Dec 3, 2024, 2:13 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 125.09 | 81.04 | 56.34 | 52.26 | 77.85 | 53.53 | Upgrade
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| Depreciation & Amortization | 29.19 | 36.16 | 36.19 | 38.65 | 34.89 | 27.09 | Upgrade
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| Other Amortization | 18.15 | 11.11 | 9.67 | 17.82 | 2.51 | 3.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.3 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.14 | 0.09 | -25.41 | 0.61 | Upgrade
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| Loss (Gain) on Equity Investments | 0.2 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 42.54 | 47.28 | 52.65 | 38.69 | 29.18 | 20.6 | Upgrade
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| Provision & Write-off of Bad Debts | 0.62 | 1.51 | 1.16 | -0.78 | 2.16 | 1.17 | Upgrade
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| Other Operating Activities | -30.92 | -42.54 | -51.08 | -8.08 | -4.16 | -7.64 | Upgrade
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| Change in Accounts Receivable | -15.16 | -10.54 | -24.35 | -23.94 | -10.1 | -22.27 | Upgrade
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| Change in Inventory | 39.41 | 20.96 | -40.31 | -31.44 | -10.65 | -6.98 | Upgrade
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| Change in Accounts Payable | -0.66 | 4.61 | 32.94 | 39.42 | 13.78 | -10.98 | Upgrade
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| Change in Unearned Revenue | 4.17 | 4.55 | 3.43 | 2.31 | 2.03 | -1.57 | Upgrade
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| Change in Other Net Operating Assets | -22.59 | -18.18 | -19.6 | -21.84 | -13.3 | -10.75 | Upgrade
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| Operating Cash Flow | 190.03 | 135.97 | 56.9 | 103.16 | 102.08 | 47.11 | Upgrade
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| Operating Cash Flow Growth | 45.57% | 138.95% | -44.84% | 1.06% | 116.68% | -22.40% | Upgrade
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| Capital Expenditures | -10.03 | -7.52 | -28.64 | -11.06 | -16.14 | -19.32 | Upgrade
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| Cash Acquisitions | - | -9.7 | -31.73 | - | -26.3 | -58.83 | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -6.66 | - | -4.36 | -4.35 | -0.85 | Upgrade
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| Investment in Securities | -8.55 | -1.7 | -5.01 | -5 | 25.69 | - | Upgrade
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| Other Investing Activities | -0.6 | -0.4 | -2.94 | 0.06 | 0.83 | 5.59 | Upgrade
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| Investing Cash Flow | -20.78 | -25.97 | -68.32 | -20.37 | -20.27 | -73.41 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 50 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.04 | - | -110 | -3 | -4 | Upgrade
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| Net Debt Issued (Repaid) | 499.98 | -3.04 | - | 390 | 47 | -4 | Upgrade
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| Issuance of Common Stock | 8.31 | 3.6 | 4.02 | 5.7 | 11.71 | 3.87 | Upgrade
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| Repurchase of Common Stock | -92.07 | -29.92 | -78.84 | -4.48 | -5.15 | - | Upgrade
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| Other Financing Activities | -88.55 | -2.5 | -1.5 | -16.86 | -1.54 | - | Upgrade
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| Financing Cash Flow | 327.67 | -31.87 | -76.32 | 374.37 | 52.02 | -0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.07 | - | - | - | - | Upgrade
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| Net Cash Flow | 496.74 | 78.2 | -87.74 | 457.16 | 133.83 | -26.43 | Upgrade
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| Free Cash Flow | 179.99 | 128.45 | 28.26 | 92.1 | 85.94 | 27.79 | Upgrade
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| Free Cash Flow Growth | 44.42% | 354.51% | -69.31% | 7.16% | 209.27% | -44.08% | Upgrade
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| Free Cash Flow Margin | 19.48% | 14.57% | 3.35% | 12.30% | 13.91% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 3.18 | 2.35 | 0.51 | 1.77 | 1.69 | 0.55 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | - | 0.11 | 2.43 | 2.73 | Upgrade
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| Cash Income Tax Paid | 64.58 | 64.58 | 7.45 | 4.15 | 7.37 | 2.25 | Upgrade
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| Levered Free Cash Flow | 143.95 | 145.68 | 79.46 | 91.75 | 79.22 | 20.89 | Upgrade
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| Unlevered Free Cash Flow | 144.8 | 144.68 | 78.3 | 85.9 | 80.74 | 22.64 | Upgrade
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| Change in Net Working Capital | -5.28 | -19.64 | 28.15 | 24.31 | 7.75 | 49.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.