Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
11.89
+0.17 (1.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
Arlo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -24.95 | -22.04 | -56.63 | -56.03 | -101.25 | -85.95 | Upgrade
|
| Depreciation & Amortization | 3.25 | 4.66 | 4.77 | 5.98 | 10.21 | 10.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -54.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.01 | -2.01 | 0.02 | -0 | - | -0.46 | Upgrade
|
| Stock-Based Compensation | 64.26 | 47.95 | 48.48 | 38.03 | 35.25 | 22.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.99 | 0.28 | -0.19 | -3.13 | 0.96 | -2.92 | Upgrade
|
| Other Operating Activities | -1.44 | 0.11 | 0.18 | -0.3 | -0.19 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 1.86 | 0.69 | 13.52 | -1.74 | 49.77 | 38.25 | Upgrade
|
| Change in Inventory | -0.58 | 7.78 | -7.89 | 29.26 | 2.86 | 53.6 | Upgrade
|
| Change in Accounts Payable | 10.83 | 3.72 | -32.52 | 22.16 | -49.28 | 28.79 | Upgrade
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| Change in Unearned Revenue | 7.12 | 6.61 | -19.28 | -38.92 | 3.61 | 22.57 | Upgrade
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| Change in Other Net Operating Assets | -7.76 | -9.46 | 3.58 | -27.62 | 1.54 | -23.19 | Upgrade
|
| Operating Cash Flow | 52.57 | 38.3 | -45.96 | -23.2 | -46.53 | 9.17 | Upgrade
|
| Capital Expenditures | -2.01 | -2.85 | -2.01 | -2.27 | -3.89 | -6.66 | Upgrade
|
| Divestitures | - | - | - | - | - | 52.69 | Upgrade
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| Investment in Securities | 8.65 | -47.84 | -29.76 | 20 | -0.08 | 30.23 | Upgrade
|
| Investing Cash Flow | 6.64 | -50.69 | -31.77 | 17.73 | -3.98 | 76.26 | Upgrade
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| Issuance of Common Stock | 10.31 | 8.49 | 4.26 | 8.23 | 4.76 | 1.84 | Upgrade
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| Repurchase of Common Stock | -44.05 | -23.64 | -18.2 | -13.2 | -4.78 | -1.88 | Upgrade
|
| Financing Cash Flow | -33.73 | -15.14 | -13.94 | -4.97 | -0.02 | -0.04 | Upgrade
|
| Net Cash Flow | 25.47 | -27.53 | -91.68 | -10.44 | -50.53 | 85.4 | Upgrade
|
| Free Cash Flow | 50.56 | 35.46 | -47.97 | -25.47 | -50.42 | 2.51 | Upgrade
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| Free Cash Flow Margin | 9.64% | 7.22% | -9.78% | -5.85% | -14.12% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.38 | -0.55 | -0.31 | -0.65 | 0.03 | Upgrade
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| Cash Income Tax Paid | 1.2 | 1.2 | 0.42 | 0.96 | 5.61 | 0.96 | Upgrade
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| Levered Free Cash Flow | 66.16 | 34.61 | -18.41 | 5.77 | -18.55 | 51.72 | Upgrade
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| Unlevered Free Cash Flow | 66.16 | 34.61 | -18.41 | 5.77 | -18.55 | 51.72 | Upgrade
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| Change in Net Working Capital | -17.3 | 0.02 | 35.23 | 4.08 | -5.43 | -111.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.