Arlo Technologies, Inc. (ARLO)

NYSE: ARLO · IEX Real-Time Price · USD

13.13

+0.33 (2.58%)

At close: Jul 2, 2024, 4:00 PM

12.96

-0.17 (-1.29%)

After-hours: Jul 2, 2024, 7:16 PM EDT

Arlo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-22.04	-56.63	-56.03	-101.25	-85.95	Upgrade
Depreciation & Amortization	4.66	4.77	5.98	10.21	10.68	Upgrade
Share-Based Compensation	47.95	48.48	38.03	35.25	22.89	Upgrade
Other Operating Activities	7.73	-42.58	-11.17	9.27	61.55	Upgrade
Operating Cash Flow	38.3	-45.96	-23.2	-46.53	9.17	Upgrade
Capital Expenditures	-2.85	-2.01	-2.27	-3.89	-6.66	Upgrade
Acquisitions	0	0	0	0	52.69	Upgrade
Change in Investments	-47.84	-29.76	20	-0.08	30.23	Upgrade
Investing Cash Flow	-50.69	-31.77	17.73	-3.98	76.26	Upgrade
Share Issuance / Repurchase	8.49	4.26	8.23	4.76	1.84	Upgrade
Other Financing Activities	-23.64	-18.2	-13.2	-4.78	-1.88	Upgrade
Financing Cash Flow	-15.14	-13.94	-4.97	-0.02	-0.04	Upgrade
Net Cash Flow	-27.53	-91.68	-10.44	-50.53	85.4	Upgrade
Free Cash Flow	35.46	-47.97	-25.47	-50.42	2.51	Upgrade
Free Cash Flow Margin	7.22%	-9.78%	-5.85%	-14.12%	0.68%	Upgrade
Free Cash Flow Per Share	0.38	-0.55	-0.31	-0.65	0.03	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).