Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
59.56
+0.84 (1.44%)
At close: May 16, 2025, 4:00 PM
60.28
+0.73 (1.22%)
After-hours: May 16, 2025, 7:51 PM EDT

Alarm.com Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
128.47124.1281.0456.3452.2677.85
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Depreciation & Amortization
33.0634.6136.1642.1338.6534.89
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Other Amortization
16.0813.2411.113.7317.822.51
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Asset Writedown & Restructuring Costs
-----3.3
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Loss (Gain) From Sale of Investments
----0.09-25.41
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Loss (Gain) on Equity Investments
2.19-0.13--0.14--
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Stock-Based Compensation
39.4341.2447.2852.6538.6929.18
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Provision & Write-off of Bad Debts
1.670.951.511.16-0.782.16
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Other Operating Activities
-29.26-28.81-42.54-51.08-8.08-4.16
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Change in Accounts Receivable
5.730.27-10.54-24.35-23.94-10.1
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Change in Inventory
-3.688.5620.96-40.31-31.44-10.65
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Change in Accounts Payable
2.8620.134.6132.9439.4213.78
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Change in Unearned Revenue
3.313.674.553.432.312.03
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Change in Other Net Operating Assets
-19.24-11.45-18.18-19.6-21.84-13.3
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Operating Cash Flow
180.62206.41135.9756.9103.16102.08
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Operating Cash Flow Growth
-4.61%51.81%138.95%-44.84%1.05%116.67%
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Capital Expenditures
-13.18-10.13-7.52-28.64-11.06-16.14
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Cash Acquisitions
-23.41--9.7-31.73--26.3
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Sale (Purchase) of Intangibles
-3.07-3.07-6.66--4.36-4.35
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Investment in Securities
-14.8-11.03-1.7-5.01-525.69
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Other Investing Activities
-21.43-0.45-0.4-2.940.060.83
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Investing Cash Flow
-75.9-24.68-25.97-68.32-20.37-20.27
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Long-Term Debt Issued
-500--50050
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Long-Term Debt Repaid
---3.04--110-3
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Net Debt Issued (Repaid)
500500-3.04-39047
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Issuance of Common Stock
5.219.983.64.025.711.71
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Repurchase of Common Stock
-83.46-78.4-29.92-78.84-4.48-5.15
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Other Financing Activities
-85.15-85.15-2.5-1.5-16.86-1.54
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Financing Cash Flow
336.6346.43-31.87-76.32374.3752.02
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Foreign Exchange Rate Adjustments
-0.05-0.110.07---
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Net Cash Flow
441.27528.0578.2-87.74457.16133.83
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Free Cash Flow
167.44196.28128.4528.2692.185.94
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Free Cash Flow Growth
-7.57%52.81%354.51%-69.31%7.16%209.27%
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Free Cash Flow Margin
17.53%20.89%14.57%3.35%12.30%13.91%
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Free Cash Flow Per Share
2.833.382.350.511.771.69
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Cash Interest Paid
5.665.660.19-0.112.43
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Cash Income Tax Paid
68.2168.2164.587.454.157.37
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Levered Free Cash Flow
123.61153.46145.7279.4691.7579.22
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Unlevered Free Cash Flow
127.44155.8144.7278.385.980.74
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Change in Net Working Capital
14.2-16.72-19.6428.1524.317.75
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q