Arlo Technologies, Inc. (ARLO)

Arlo Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-24.95	-22.04	-56.63	-56.03	-101.25	-85.95
Depreciation & Amortization	3.25	4.66	4.77	5.98	10.21	10.68
Loss (Gain) From Sale of Assets	-	-	-	-	-	-54.88
Asset Writedown & Restructuring Costs	-	-	-	9.12	-	-
Loss (Gain) From Sale of Investments	-2.01	-2.01	0.02	-0	-	-0.46
Stock-Based Compensation	64.26	47.95	48.48	38.03	35.25	22.89
Provision & Write-off of Bad Debts	1.99	0.28	-0.19	-3.13	0.96	-2.92
Other Operating Activities	-1.44	0.11	0.18	-0.3	-0.19	-0.21
Change in Accounts Receivable	1.86	0.69	13.52	-1.74	49.77	38.25
Change in Inventory	-0.58	7.78	-7.89	29.26	2.86	53.6
Change in Accounts Payable	10.83	3.72	-32.52	22.16	-49.28	28.79
Change in Unearned Revenue	7.12	6.61	-19.28	-38.92	3.61	22.57
Change in Other Net Operating Assets	-7.76	-9.46	3.58	-27.62	1.54	-23.19
Operating Cash Flow	52.57	38.3	-45.96	-23.2	-46.53	9.17
Capital Expenditures	-2.01	-2.85	-2.01	-2.27	-3.89	-6.66
Divestitures	-	-	-	-	-	52.69
Investment in Securities	8.65	-47.84	-29.76	20	-0.08	30.23
Investing Cash Flow	6.64	-50.69	-31.77	17.73	-3.98	76.26
Issuance of Common Stock	10.31	8.49	4.26	8.23	4.76	1.84
Repurchase of Common Stock	-44.05	-23.64	-18.2	-13.2	-4.78	-1.88
Financing Cash Flow	-33.73	-15.14	-13.94	-4.97	-0.02	-0.04
Net Cash Flow	25.47	-27.53	-91.68	-10.44	-50.53	85.4
Free Cash Flow	50.56	35.46	-47.97	-25.47	-50.42	2.51
Free Cash Flow Margin	9.64%	7.22%	-9.78%	-5.85%	-14.12%	0.68%
Free Cash Flow Per Share	0.52	0.38	-0.55	-0.31	-0.65	0.03
Cash Income Tax Paid	1.2	1.2	0.42	0.96	5.61	0.96
Levered Free Cash Flow	66.16	34.61	-18.41	5.77	-18.55	51.72
Unlevered Free Cash Flow	66.16	34.61	-18.41	5.77	-18.55	51.72
Change in Net Working Capital	-17.3	0.02	35.23	4.08	-5.43	-111.18

Source: S&P Capital IQ. Standard template. Financial Sources.