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    Alarm.com Inc.

    NASDAQ: ALRM · Real-Time Price · USD
    56.74
    -0.77 (-1.34%)
    At close: Aug 14, 2025, 3:59 PM
    56.75
    0.02%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Alarm.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 122.51M 80.34M 56.34M 51.17M
    Depreciation & Amortization
    		 43.06M 44.12M 42.73M 40.65M
    Stock-Based Compensation
    		 41.24M 47.28M 52.65M 38.69M
    Other Working Capital
    		 -7.78M -13.63M -16.17M -19.53M
    Other Non-Cash Items
    		 12.91M 10.54M 8.1M 18.25M
    Deferred Income Tax
    		 -34.5M -47.73M -55.04M -10.12M
    Change in Working Capital
    		 21.18M 1.41M -47.88M -35.5M
    Operating Cash Flow
    		 206.41M 135.97M 56.9M 103.16M
    Capital Expenditures
    		 -10.13M -14.18M -28.64M -15.42M
    Cash Acquisitions
    		 n/a -9.7M -31.73M n/a
    Purchase of Investments
    		 -11.03M -1.7M -5.15M -5M
    Sales Maturities Of Investments
    		 n/a n/a 140K n/a
    Other Investing Acitivies
    		 -3.52M -7.05M -2.94M -4.3M
    Investing Cash Flow
    		 -24.68M -25.97M -68.32M -20.36M
    Debt Repayment
    		 500M -3.04M n/a 390M
    Common Stock Repurchased
    		 -75M -27.3M -78.84M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -78.57M -1.53M -1.5M -21.33M
    Financial Cash Flow
    		 346.43M -31.86M -76.32M 374.37M
    Net Cash Flow
    		 528.05M 78.2M -87.74M 457.16M
    Free Cash Flow
    		 196.28M 121.79M 28.26M 87.73M

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