Alarm.com Holdings, Inc. (ALRM)

NASDAQ: ALRM · IEX Real-Time Price · USD

65.23

-0.56 (-0.85%)

At close: Apr 25, 2024, 4:00 PM

65.75

+0.52 (0.80%)

After-hours: Apr 25, 2024, 7:28 PM EDT

Alarm.com Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	81.04	56.34	52.26	77.85	53.53	21.52	29.24	10.14	-7.22	0.56	Upgrade
Depreciation & Amortization	42.91	41.37	39.41	36.41	29.73	21.72	17.73	6.49	5.81	3.99	Upgrade
Share-Based Compensation	47.28	52.65	38.69	29.18	20.6	13.43	7.41	4	3.35	3.27	Upgrade
Other Operating Activities	-35.27	-93.46	-27.2	-41.36	-56.76	4.04	2.79	1.96	7.1	-5.13	Upgrade
Operating Cash Flow	135.97	56.9	103.16	102.08	47.11	60.71	57.19	22.6	28.02	15.64	Upgrade
Operating Cash Flow Growth	138.95%	-44.84%	1.06%	116.68%	-22.40%	6.16%	153.04%	-19.34%	79.21%	46.75%	Upgrade
Capital Expenditures	-14.18	-28.64	-15.42	-17.19	-19.32	-11.02	-10.46	-9.06	-10.35	-6.89	Upgrade
Acquisitions	-11.4	-36.88	-5	-29.6	-59.68	0	-154.29	0	-5.63	-3.19	Upgrade
Change in Investments	-0.4	-2.8	0.06	26.51	5.59	-1.29	-4.04	-0.77	-0.65	3.79	Upgrade
Other Investing Activities	-	-	-	-	-	-1.08	-	-1.6	-1	-	Upgrade
Investing Cash Flow	-25.97	-68.32	-20.37	-20.27	-73.41	-13.38	-168.8	-11.43	-17.63	-6.29	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-1.01	0	Upgrade
Share Issuance / Repurchase	-23.7	-74.82	5.7	6.56	3.87	6.4	3.44	1.65	98.45	2.1	Upgrade
Debt Issued / Paid	-3.04	0	374.3	47	-4	-4	63.86	-0.13	0	-1.12	Upgrade
Other Financing Activities	-5.13	-1.5	-5.64	-1.54	-	-	-	-0.42	-22.04	-1.33	Upgrade
Financing Cash Flow	-31.87	-76.32	374.37	52.02	-0.13	2.4	67.3	1.1	75.4	-0.36	Upgrade
Exchange Rate Effect	0.07	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	78.2	-87.74	457.16	133.83	-26.43	49.73	-44.31	12.28	85.79	8.99	Upgrade
Free Cash Flow	121.79	28.26	87.73	84.89	27.79	49.7	46.72	13.55	17.67	8.74	Upgrade
Free Cash Flow Growth	330.95%	-67.79%	3.35%	205.49%	-44.08%	6.36%	244.95%	-23.35%	102.13%	4.34%	Upgrade
Free Cash Flow Margin	13.81%	3.35%	11.71%	13.74%	5.53%	11.82%	13.79%	5.19%	8.46%	5.23%	Upgrade
Free Cash Flow Per Share	2.44	0.57	1.76	1.73	0.57	1.04	1.00	0.30	0.73	3.84	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).