Alarm.com Inc. (ALRM)
58.06
-0.06 (-0.10%)
At close: Feb 28, 2025, 3:59 PM
58.09
0.04%
After-hours: Feb 28, 2025, 04:00 PM EST
Alarm.com Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 122.51M | 80.34M | 55.63M | 51.17M | 76.66M | 53.33M | 21.52M | 29.25M | 10.15M | 11.77M | 13.5M | 4.52M | 8.93M |
| Depreciation & Amortization | 43.06M | 44.12M | 32.23M | 40.65M | 37.29M | 30.43M | 22.62M | 18.7M | 7.28M | 6.2M | 4.19M | 3.56M | 2.43M |
| Stock-Based Compensation | 41.24M | 47.28M | 52.65M | 38.69M | 29.18M | 20.6M | 13.43M | 7.41M | 4M | 3.35M | 3.27M | 841K | 1.76M |
| Other Working Capital | -7.78M | -13.63M | -16.17M | -19.53M | -11.27M | -12.32M | -3.15M | -2.75M | 3.02M | 6.79M | 50K | 552K | 2.59M |
| Other Non-Cash Items | 12.91M | 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 | -34.5M | -47.73M | -55.04M | -10.12M | -3.26M | 2.6M | -11.48M | 2.49M | -4.84M | -3.55M | -1.74M | -2.16M | -2.15M |
| Change in Working Capital | 21.18M | 1.41M | -47.88M | -35.5M | -18.24M | -52.06M | 9.36M | -4.22M | -1.77M | 7.22M | -7.74M | -4.37M | 3.51M |
| Operating Cash Flow | 206.41M | 135.97M | 56.9M | 103.16M | 102.08M | 47.11M | 60.71M | 57.19M | 17.5M | 27.14M | 15.63M | 10.65M | 16.12M |
| Capital Expenditures | -10.13M | -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 | n/a | -9.7M | -31.73M | -1.16M | -26.3M | -58.83M | n/a | -154.29M | -417K | -6.05M | -3.19M | -8.15M | n/a |
| Purchase of Investments | -11.03M | -1.7M | -5.15M | -5M | -4.35M | n/a | n/a | -42K | -139K | -247K | 2.54M | -6.52M | -300K |
| Sales Maturities Of Investments | n/a | n/a | 140K | 1.16M | 25.69M | n/a | n/a | n/a | -1.18M | -1M | 2M | n/a | n/a |
| Other Investing Acitivies | -3.52M | -7.05M | -2.94M | 59K | 5.17M | 5.59M | -1.29M | -4M | 968K | 594K | -755K | -1.49M | -186K |
| Investing Cash Flow | -24.68M | -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 | 500M | -3.04M | n/a | 390M | 47M | -4M | -4M | 64.3M | n/a | n/a | -1.12M | -1.5M | -1M |
| Common Stock Repurchased | -75M | -27.3M | -78.84M | -4.48M | -5.15M | n/a | -1K | -9K | -11K | -1K | -7K | -5K | -115.91M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -139M | n/a | -20M | -7.92M | n/a | -8.6M |
| Other Financial Acitivies | -78.57M | -1.53M | 2.52M | -15.63M | 10.17M | 3.87M | 6.4M | 3.01M | 6.21M | -1.28M | 773K | 945K | 23.59M |
| Financial Cash Flow | 346.43M | -31.86M | -76.32M | 374.37M | 52.02M | -130K | 2.4M | 67.3M | 6.2M | 76.7M | -358K | -560K | 11.79M |
| Net Cash Flow | 528.05M | 78.2M | -87.74M | 457.16M | 133.83M | -26.43M | 49.73M | -44.3M | 12.28M | 85.79M | 8.99M | -8.34M | 25.1M |
| Free Cash Flow | 196.28M | 121.79M | 28.26M | 87.73M | 81.59M | 26.94M | 48.62M | 46.72M | 6.84M | 15.79M | 8.74M | 8.38M | 13.8M |