Alarm.com Inc. (ALRM)
60.82
0.21 (0.35%)
At close: Jan 15, 2025, 12:34 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 80.34M | 55.63M | 51.17M | 76.66M | 53.33M | 21.52M | 29.25M | 10.15M | 11.77M | 13.50M | 4.52M | 8.93M |
| Depreciation & Amortization | 44.12M | 32.23M | 40.65M | 37.29M | 30.43M | 22.62M | 18.70M | 7.28M | 6.20M | 4.19M | 3.56M | 2.43M |
| Stock-Based Compensation | 47.28M | 52.65M | 38.69M | 29.18M | 20.60M | 13.43M | 7.41M | 4.00M | 3.35M | 3.27M | 841.00K | 1.76M |
| Other Working Capital | -13.63M | -16.17M | -19.53M | -11.27M | -12.32M | -3.15M | -2.75M | 3.02M | 6.79M | 50.00K | 552.00K | 2.59M |
| Other Non-Cash Items | 10.54M | 19.31M | 18.25M | -19.55M | -7.79M | 5.26M | 3.55M | 2.67M | 2.15M | 4.15M | 8.26M | 1.64M |
| Deferred Income Tax | -47.73M | -55.04M | -10.12M | -3.26M | 2.60M | -11.48M | 2.49M | -4.84M | -3.55M | -1.74M | -2.16M | -2.15M |
| Change in Working Capital | 1.41M | -47.88M | -35.50M | -18.24M | -52.06M | 9.36M | -4.22M | -1.77M | 7.22M | -7.74M | -4.37M | 3.51M |
| Operating Cash Flow | 135.97M | 56.90M | 103.16M | 102.08M | 47.11M | 60.71M | 57.19M | 17.50M | 27.14M | 15.63M | 10.65M | 16.12M |
| Capital Expenditures | -14.18M | -28.64M | -15.42M | -20.49M | -20.17M | -12.09M | -10.46M | -10.65M | -11.35M | -6.89M | -2.27M | -2.32M |
| Acquisitions | -9.70M | -31.73M | -1.16M | -26.30M | -58.83M | n/a | -154.29M | -417.00K | -6.05M | -3.19M | -8.15M | n/a |
| Purchase of Investments | -1.70M | -5.15M | -5.00M | -4.35M | n/a | n/a | -42.00K | -139.00K | -247.00K | 2.54M | -6.52M | -300.00K |
| Sales Maturities Of Investments | n/a | 140.00K | 1.16M | 25.69M | n/a | n/a | n/a | -1.18M | -1.00M | 2.00M | n/a | n/a |
| Other Investing Acitivies | -7.05M | -2.94M | 59.00K | 5.17M | 5.59M | -1.29M | -4.00M | 968.00K | 594.00K | -755.00K | -1.49M | -186.00K |
| Investing Cash Flow | -25.97M | -68.32M | -20.36M | -20.27M | -73.41M | -13.38M | -168.79M | -11.43M | -18.05M | -6.29M | -18.43M | -2.81M |
| Debt Repayment | -3.04M | n/a | 390.00M | 47.00M | -4.00M | -4.00M | 64.30M | n/a | n/a | -1.12M | -1.50M | -1.00M |
| Common Stock Repurchased | -27.30M | -78.84M | -4.48M | -5.15M | n/a | -1K | -9.00K | -11.00K | -1K | -7.00K | -5.00K | -115.91M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -6.40M | -139.00M | n/a | -20.00M | -7.92M | n/a | -8.60M |
| Other Financial Acitivies | -1.53M | 2.52M | -15.63M | 10.17M | 3.87M | 6.40M | 3.01M | 6.21M | -1.28M | 773.00K | 945.00K | 23.59M |
| Financial Cash Flow | -31.86M | -76.32M | 374.37M | 52.02M | -130.00K | 2.40M | 67.30M | 6.20M | 76.70M | -358.00K | -560.00K | 11.79M |
| Net Cash Flow | 78.20M | -87.74M | 457.16M | 133.83M | -26.43M | 49.73M | -44.30M | 12.28M | 85.79M | 8.99M | -8.34M | 25.10M |
| Free Cash Flow | 121.79M | 28.26M | 87.73M | 81.59M | 26.94M | 48.62M | 46.72M | 6.84M | 15.79M | 8.74M | 8.38M | 13.80M |