Alarm.com Holdings, Inc. (ALRM)

Alarm.com Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	117	132.57	124.12	81.04	56.34	52.26
Depreciation & Amortization	30	36.44	33.77	42.91	42.13	38.65
Other Amortization	23.77	15.79	13.24	3.15	3.73	17.82
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.09
Loss (Gain) on Equity Investments	13.44	0.02	-0.13	-	-0.14	-
Stock-Based Compensation	30.22	33.19	41.24	47.28	52.65	38.69
Provision & Write-off of Bad Debts	2.39	2.16	0.95	1.51	1.16	-0.78
Other Operating Activities	27.52	34.47	-27.96	-41.33	-51.08	-8.08
Change in Accounts Receivable	-39.94	-15.71	0.27	-10.54	-24.35	-23.94
Change in Inventory	-8.62	-5.6	8.56	20.96	-40.31	-31.44
Change in Accounts Payable	27.3	-46.49	20.13	4.61	32.94	39.42
Change in Unearned Revenue	2.98	0.26	3.67	4.55	3.43	2.31
Change in Other Net Operating Assets	-22.54	-33.77	-11.45	-18.18	-19.6	-21.84
Operating Cash Flow	203.51	153.33	206.41	135.97	56.9	103.16
Operating Cash Flow Growth	17.19%	-25.72%	51.81%	138.95%	-44.84%	1.05%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-12.18	-16.28	-10.13	-7.52	-28.64	-11.06
Cash Acquisitions	-77.18	-112.92	-	-9.7	-31.73	-
Sale (Purchase) of Intangibles	-1.19	-1.31	-3.07	-6.66	-	-4.36
Investment in Securities	-39.61	-202.82	-11.03	-1.7	-5.01	-5
Other Investing Activities	-6.99	-25.16	-0.45	-0.4	-2.94	0.06
Investing Cash Flow	-137.15	-358.48	-24.68	-25.97	-68.32	-20.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	500	-	-	500
Long-Term Debt Repaid	-	-	-	-3.04	-	-110
Net Debt Issued (Repaid)	-500	-	500	-3.04	-	390
Issuance of Common Stock	6.07	4.48	9.98	3.6	4.02	5.7
Repurchase of Common Stock	-77.6	-41.56	-78.4	-29.92	-78.84	-4.48
Other Financing Activities	-28.78	-17.92	-85.15	-2.5	-1.5	-16.86
Financing Cash Flow	-600.32	-55.01	346.43	-31.87	-76.32	374.37

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.07	-0.17	-0.11	0.07	-	-
Net Cash Flow	-534.02	-260.33	528.05	78.2	-87.74	457.16

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	191.33	137.05	196.28	128.45	28.26	92.1
Free Cash Flow Growth	22.67%	-30.18%	52.81%	354.51%	-69.31%	7.16%
Free Cash Flow Margin	17.65%	13.55%	20.89%	14.57%	3.35%	12.30%
Free Cash Flow Per Share	3.40	2.33	3.38	2.35	0.51	1.77
Levered Free Cash Flow	134.26	65.54	152.54	144.47	79.46	91.75
Unlevered Free Cash Flow	139.86	70.32	154.89	143.47	78.3	85.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.25	11.25	5.66	0.19	-	0.11
Cash Income Tax Paid	45.39	45.39	68.21	64.58	7.45	4.15
Change in Working Capital	-40.82	-101.31	21.18	1.41	-47.88	-35.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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