Alarm.com Inc. (ALRM)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.22M | 27.71M | 30.33M | 36.68M | 33.51M | 23.59M | 31.17M | 19.52M | 15.61M | 14.21M | 18.09M | 18.11M | 10.83M | 8.9M | 9.15M | 13.54M | 14.49M | 14.55M |
Depreciation & Amortization | -4.42M | 12.6M | 10.95M | 11.32M | 10.25M | 10.53M | 11.13M | 11.2M | 11.05M | 10.74M | 10.8M | 10.63M | 10.71M | 10.59M | 7.68M | 10.29M | 7.79M | 10.01M |
Stock-Based Compensation | 8.93M | 9.46M | 9.57M | 9.19M | 11.21M | 11.27M | 10.86M | 11.81M | 11.93M | 12.69M | 14.6M | 13.15M | 12.79M | 12.11M | 11.33M | 9.42M | 10.06M | 7.89M |
Other Working Capital | 1.5M | -12.01M | -988K | -6.44M | 3.51M | -3.86M | -11.63M | 4.17M | -1.42M | -5.66M | -3.48M | -23.46M | -29.57M | -5.48M | -5.6M | -2.87M | -7.84M | -3.22M |
Other Non-Cash Items | 20.72M | 3.41M | 1.91M | 2.32M | 1.04M | 6.03M | 2.58M | 1.9M | 3.4M | 2.49M | 1.06M | 3.85M | 2.05M | 1.55M | 6.94M | 4.43M | 7.18M | 4.03M |
Deferred Income Tax | -6.88M | -8.79M | -1.76M | -7.75M | -11.55M | -13.44M | -5.12M | -5.74M | -9.97M | -26.89M | -12.47M | -19.83M | -12.08M | -10.65M | -4.2M | 1.23M | -3.96M | -3.18M |
Change in Working Capital | -29.86M | -20.34M | 5.26M | 25.56M | -21.51M | 11.87M | -10.76M | 24.15M | 4.76M | -16.75M | 2.37M | -15.71M | 1.92M | -36.47M | -10.93M | -1.02M | -11.48M | -12.07M |
Operating Cash Flow | 22.72M | 24.06M | 56.26M | 77.34M | 22.96M | 49.85M | 39.87M | 62.83M | 36.79M | -3.52M | 34.45M | 10.2M | 26.22M | -13.96M | 19.96M | 37.89M | 24.08M | 21.23M |
Capital Expenditures | -4.55M | -6.12M | -2.27M | -3.3M | -2.26M | -3.07M | -2.6M | -1.96M | -995K | -2.4M | -556K | -1.78M | -24.13M | -2.17M | -6.49M | -1.56M | -3.31M | -4.07M |
Cash Acquisitions | n/a | -23.41M | n/a | 2.95M | -2.95M | n/a | 200K | n/a | n/a | -9.7M | n/a | -31.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -170.93M | -3.77M | n/a | -4.1M | n/a | n/a | -1.5M | n/a | n/a | n/a | -5.15M | n/a | n/a | n/a | n/a | n/a | n/a | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.33M | -21.88M | -5.86M | -4.11M | -256K | -895K | -763K | -188K | -5.65M | -849K | -128K | 17K | -2.84M | 16K | -4.34M | 37K | 3K | 2K |
Investing Cash Flow | -177.81M | -55.18M | -8.13M | -7.39M | -5.2M | -3.96M | -4.23M | -2.14M | -6.65M | -12.94M | -5.69M | -33.49M | -26.98M | -2.15M | -6.47M | -1.52M | -3.31M | -9.07M |
Debt Repayment | n/a | n/a | -423M | -888K | 423M | n/a | -24K | -2.63M | 80K | -469K | n/a | n/a | n/a | n/a | n/a | n/a | -407K | 390M |
Common Stock Repurchased | -5.11M | -5.06M | n/a | n/a | -75M | n/a | -14.44M | -6.13M | -6.73M | n/a | -26.98M | -367K | -28.17M | -23.33M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.74M | 1.58M | 350.53M | -2.7M | -7.59M | n/a | -2.62M | 1.6M | -2.29M | 1.31M | -871K | 1.73M | n/a | 1.08M | -4.48M | 1.26M | 150K | -13.45M |
Financial Cash Flow | -6.12M | -3.48M | 2.14M | -2.48M | 340.41M | 6.36M | -16.62M | -7.16M | -8.93M | 842K | -27.85M | 1.36M | -27.59M | -22.25M | -3.18M | 1.26M | -257K | 376.55M |
Net Cash Flow | -161.28M | -34.72M | 50.46M | 67.3M | 358.22M | 52.07M | 19.14M | 53.59M | 21.07M | -15.61M | 903K | -21.94M | -28.34M | -38.37M | 10.31M | 37.63M | 20.51M | 388.71M |
Free Cash Flow | -26.58M | 17.94M | 53.99M | 74.03M | 20.7M | 46.79M | 37.28M | 60.67M | 30.13M | -6.28M | 33.89M | 8.41M | 2.09M | -16.13M | 13.48M | 36.33M | 20.76M | 17.16M |