Alarm.com Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	90.22	81.04	56.34	52.26	77.85	53.53	Upgrade
Depreciation & Amortization	42.8	42.91	41.37	39.41	36.41	29.73	Upgrade
Share-Based Compensation	45.87	47.28	52.65	38.69	29.18	20.6	Upgrade
Other Operating Activities	10.45	-35.27	-93.46	-27.2	-41.36	-56.76	Upgrade
Operating Cash Flow	189.34	135.97	56.9	103.16	102.08	47.11	Upgrade
Operating Cash Flow Growth	181.16%	138.95%	-44.84%	1.06%	116.68%	-22.40%	Upgrade
Capital Expenditures	-14.89	-14.18	-28.64	-15.42	-17.19	-19.32	Upgrade
Acquisitions	-1.5	-11.4	-36.88	-5	-29.6	-59.68	Upgrade
Change in Investments	-0.6	-0.4	-2.8	0.06	26.51	5.59	Upgrade
Investing Cash Flow	-16.98	-25.97	-68.32	-20.37	-20.27	-73.41	Upgrade
Share Issuance / Repurchase	-18.66	-23.7	-74.82	5.7	6.56	3.87	Upgrade
Debt Issued / Paid	-2.57	-3.04	0	374.3	47	-4	Upgrade
Other Financing Activities	-5.13	-5.13	-1.5	-5.64	-1.54	-	Upgrade
Financing Cash Flow	-26.35	-31.87	-76.32	374.37	52.02	-0.13	Upgrade
Exchange Rate Effect	-0.13	0.07	0	0	0	0	Upgrade
Net Cash Flow	145.88	78.2	-87.74	457.16	133.83	-26.43	Upgrade
Free Cash Flow	174.45	121.79	28.26	87.73	84.89	27.79	Upgrade
Free Cash Flow Growth	357.73%	330.95%	-67.79%	3.35%	205.49%	-44.08%	Upgrade
Free Cash Flow Margin	19.49%	13.81%	3.35%	11.71%	13.74%	5.53%	Upgrade
Free Cash Flow Per Share	3.49	2.44	0.57	1.76	1.73	0.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).