Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
57.51
+0.45 (0.79%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 117.9 | 132.57 | 124.12 | 81.04 | 56.34 | 52.26 |
Depreciation & Amortization | 32.92 | 36.44 | 33.77 | 42.91 | 42.13 | 38.65 |
Other Amortization | 21.16 | 15.79 | 13.24 | 3.15 | 3.73 | 17.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.09 |
Loss (Gain) on Equity Investments | 7.41 | 0.02 | -0.13 | - | -0.14 | - |
Stock-Based Compensation | 30.42 | 33.19 | 41.24 | 47.28 | 52.65 | 38.69 |
Provision & Write-off of Bad Debts | 3.95 | 2.16 | 0.95 | 1.51 | 1.16 | -0.78 |
Other Operating Activities | 56.46 | 34.47 | -27.96 | -41.33 | -51.08 | -8.08 |
Change in Accounts Receivable | -41.48 | -15.71 | 0.27 | -10.54 | -24.35 | -23.94 |
Change in Inventory | -4.08 | -5.6 | 8.56 | 20.96 | -40.31 | -31.44 |
Change in Accounts Payable | -1.58 | -46.49 | 20.13 | 4.61 | 32.94 | 39.42 |
Change in Unearned Revenue | 1.5 | 0.26 | 3.67 | 4.55 | 3.43 | 2.31 |
Change in Other Net Operating Assets | -25.49 | -33.77 | -11.45 | -18.18 | -19.6 | -21.84 |
Operating Cash Flow | 199.08 | 153.33 | 206.41 | 135.97 | 56.9 | 103.16 |
Operating Cash Flow Growth | 10.37% | -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 | Jun '26 Jun 30, 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 | -11.37 | -16.28 | -10.13 | -7.52 | -28.64 | -11.06 |
Cash Acquisitions | -89.5 | -112.92 | - | -9.7 | -31.73 | - |
Sale (Purchase) of Intangibles | -1.09 | -1.31 | -3.07 | -6.66 | - | -4.36 |
Investment in Securities | -38.26 | -202.82 | -11.03 | -1.7 | -5.01 | -5 |
Other Investing Activities | -5.99 | -25.16 | -0.45 | -0.4 | -2.94 | 0.06 |
Investing Cash Flow | -146.21 | -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 | Jun '26 Jun 30, 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 |
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 | 4.26 | 4.48 | 9.98 | 3.6 | 4.02 | 5.7 |
Repurchase of Common Stock | -76.41 | -41.56 | -78.4 | -29.92 | -78.84 | -4.48 |
Other Financing Activities | -28.27 | -17.92 | -85.15 | -2.5 | -1.5 | -16.86 |
Financing Cash Flow | -600.42 | -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 | Jun '26 Jun 30, 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 | -0.06 | -0.17 | -0.11 | 0.07 | - | - |
Net Cash Flow | -547.6 | -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 | Jun '26 Jun 30, 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 | 187.71 | 137.05 | 196.28 | 128.45 | 28.26 | 92.1 |
Free Cash Flow Growth | 14.02% | -30.18% | 52.81% | 354.51% | -69.31% | 7.16% |
Free Cash Flow Margin | 17.69% | 13.55% | 20.89% | 14.57% | 3.35% | 12.30% |
Free Cash Flow Per Share | 3.30 | 2.33 | 3.38 | 2.35 | 0.51 | 1.77 |
Levered Free Cash Flow | 100.15 | 65.54 | 152.54 | 144.47 | 79.46 | 91.75 |
Unlevered Free Cash Flow | 105.45 | 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 | Jun '26 Jun 30, 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 |
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 | -71.13 | -101.31 | 21.18 | 1.41 | -47.88 | -35.5 |