Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
55.70
+1.19 (2.18%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Alarm.com Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 127.3 | 131.63 | 122.51 | 80.34 | 55.63 | 51.18 |
Depreciation & Amortization | 33.07 | 30.82 | 29.13 | 31.42 | 32.23 | 30.96 |
Stock-Based Compensation | 31.78 | 33.19 | 41.24 | 47.28 | 52.65 | 38.69 |
Other Adjustments | 66.3 | 59 | -7.66 | -24.49 | -35.73 | 17.83 |
Change in Receivables | -22.89 | -15.71 | 0.27 | -10.54 | -24.35 | -23.94 |
Changes in Inventories | -4.52 | -5.6 | 8.56 | 20.96 | -40.31 | -31.44 |
Changes in Accounts Payable | -42.11 | -46.49 | 20.13 | 4.61 | 32.94 | 39.42 |
Changes in Unearned Revenue | 1.25 | 0.26 | 3.67 | 4.55 | 3.43 | 2.31 |
Changes in Other Operating Activities | -18.1 | -33.77 | -11.45 | -18.18 | -19.6 | -21.84 |
Operating Cash Flow | 179.91 | 153.33 | 206.41 | 135.97 | 56.9 | 103.16 |
Operating Cash Flow Growth | -0.39% | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.08 | -16.28 | -10.13 | -7.52 | -28.64 | -11.06 |
Purchases of Intangible Assets | -1.11 | -1.31 | -3.07 | -6.66 | - | -4.36 |
Purchases of Investments | -203.17 | -205.88 | -11.03 | -1.7 | -5.15 | -5 |
Proceeds from Sale of Investments | - | 3.06 | - | - | 0.14 | - |
Cash Acquisitions | -89.5 | -112.92 | - | -9.7 | -31.73 | - |
Other Investing Activities | -5.11 | -25.16 | -0.45 | -0.4 | -2.94 | 0.06 |
Investing Cash Flow | -300.9 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | - | -110 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -110 |
Long-Term Debt Issued | - | - | 500 | - | - | 500 |
Long-Term Debt Repaid | -500 | - | - | -3.04 | - | - |
Net Long-Term Debt Issued (Repaid) | -500 | - | 500 | -3.04 | - | 500 |
Issuance of Common Stock | 4.95 | 4.48 | 9.98 | 3.6 | 4.02 | 5.7 |
Repurchase of Common Stock | -56.5 | -41.56 | -75 | -27.3 | -78.84 | - |
Net Common Stock Issued (Repurchased) | -51.55 | -37.09 | -65.02 | -23.7 | -74.82 | 5.7 |
Other Financing Activities | -2.04 | -17.92 | -88.55 | -5.13 | -1.5 | -21.33 |
Financing Cash Flow | -569.77 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | -0.17 | -0.11 | 0.07 | - | - |
Net Cash Flow | -690.84 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 168.83 | 137.05 | 196.28 | 128.45 | 28.26 | 92.1 |
Free Cash Flow Growth | 0.83% | -30.18% | 52.81% | 354.51% | -69.31% | 7.16% |
FCF Margin | 16.27% | 13.55% | 20.88% | 14.57% | 3.35% | 12.30% |
Free Cash Flow Per Share | 2.92 | 2.33 | 3.38 | 2.35 | 0.51 | 1.77 |
Levered Free Cash Flow | -413.28 | 61.51 | 664.03 | 113.85 | 36.39 | 450.6 |
Unlevered Free Cash Flow | 63.6 | 32.4 | 133.67 | 90.74 | 30.22 | 76.73 |