Watchlist Price Alert

Alarm.com Inc. (ALRM)

NASDAQ: ALRM · Real-Time Price · USD

58.29

0.53 (0.92%)

At close: Jun 06, 2025, 3:59 PM

58.29

0.00%

After-hours: Jun 06, 2025, 04:04 PM EDT

Alarm.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	122.51M	80.34M	56.34M	51.17M	76.66M	53.33M	21.52M	29.25M	10.15M
Depreciation & Amortization	43.06M	44.12M	42.73M	40.65M	37.29M	30.43M	22.62M	18.7M	7.28M
Stock-Based Compensation	41.24M	47.28M	52.65M	38.69M	29.18M	20.6M	13.43M	7.41M	4M
Other Working Capital	-7.78M	-13.63M	-16.17M	-19.53M	-11.27M	-12.32M	-3.15M	-2.75M	3.02M
Other Non-Cash Items	12.91M	10.54M	8.1M	18.25M	-19.55M	-7.79M	5.26M	3.55M	2.67M
Deferred Income Tax	-34.5M	-47.73M	-55.04M	-10.12M	-3.26M	2.6M	-11.48M	2.49M	-4.84M
Change in Working Capital	21.18M	1.41M	-47.88M	-35.5M	-18.24M	-52.06M	9.36M	-4.22M	-1.77M
Operating Cash Flow	206.41M	135.97M	56.9M	103.16M	102.08M	47.11M	60.71M	57.19M	17.5M
Capital Expenditures	-10.13M	-14.18M	-28.64M	-15.42M	-20.49M	-19.32M	-11.02M	-10.46M	-9.05M
Cash Acquisitions	n/a	-9.7M	-31.73M	n/a	-26.3M	-58.83M	n/a	-154.29M	n/a
Purchase of Investments	-11.03M	-1.7M	-5.15M	-5M	n/a	n/a	n/a	-42K	-139K
Sales Maturities Of Investments	n/a	n/a	140K	n/a	25.69M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.52M	-7.05M	-2.94M	-4.3M	-3.52M	4.74M	-2.36M	-4M	-2.23M
Investing Cash Flow	-24.68M	-25.97M	-68.32M	-20.36M	-20.27M	-73.41M	-13.38M	-168.79M	-11.43M
Debt Repayment	500M	-3.04M	n/a	390M	47M	-4M	-4M	64.3M	n/a
Common Stock Repurchased	-75M	-27.3M	-78.84M	-4.48M	-5.15M	n/a	-1K	-9K	-11K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-78.57M	-1.53M	-1.5M	-15.63M	10.17M	3.87M	6.4M	3.01M	6.21M
Financial Cash Flow	346.43M	-31.86M	-76.32M	374.37M	52.02M	-130K	2.4M	67.3M	6.2M
Net Cash Flow	528.05M	78.2M	-87.74M	457.16M	133.83M	-26.43M	49.73M	-44.3M	12.28M
Free Cash Flow	196.28M	121.79M	28.26M	87.73M	81.59M	26.94M	48.62M	46.72M	6.84M