Alarm.com Inc. (ALRM)
NASDAQ: ALRM
· Real-Time Price · USD
56.05
-0.70 (-1.23%)
At close: Aug 15, 2025, 1:52 PM
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 | 128.94M | 128.23M | 124.12M | 124.96M | 107.8M | 89.9M | 80.51M | 67.43M | 66.01M | 61.23M | 55.93M | 46.99M | 42.41M | 46.08M | 51.72M | 58.55M | 80.83M | 82.97M |
Depreciation & Amortization | 30.46M | 45.13M | 43.06M | 43.25M | 43.12M | 43.91M | 44.12M | 43.79M | 43.22M | 42.88M | 42.73M | 39.61M | 39.27M | 36.35M | 35.77M | 38.19M | 37.31M | 38.63M |
Stock-Based Compensation | 37.15M | 39.43M | 41.24M | 42.53M | 45.15M | 45.87M | 47.28M | 51.02M | 52.37M | 53.23M | 52.65M | 49.38M | 45.65M | 42.92M | 38.69M | 35.64M | 33.67M | 30.71M |
Other Working Capital | -17.94M | -15.93M | -7.78M | -18.42M | -7.8M | -12.73M | -14.53M | -6.38M | -34.02M | -62.18M | -62M | -64.13M | -43.53M | -21.8M | -19.53M | -14.57M | -19.86M | -13.12M |
Other Non-Cash Items | 28.37M | 8.69M | 11.31M | 11.97M | 11.55M | 13.91M | 10.37M | 8.85M | 10.8M | 9.45M | 8.52M | 14.39M | 14.97M | 20.1M | 22.58M | 17.65M | -11.32M | -20.43M |
Deferred Income Tax | -25.18M | -29.84M | -34.5M | -37.86M | -35.85M | -34.28M | -47.73M | -55.09M | -69.17M | -71.28M | -55.04M | -46.76M | -25.71M | -17.59M | -10.12M | -7.69M | -7.87M | -7.76M |
Change in Working Capital | -19.38M | -11.03M | 21.18M | 5.17M | 3.75M | 30.02M | 1.41M | 14.53M | -25.32M | -28.16M | -47.88M | -61.19M | -46.49M | -59.89M | -35.5M | -23.73M | -33.28M | -13.7M |
Operating Cash Flow | 180.37M | 180.62M | 206.41M | 190.03M | 175.51M | 189.34M | 135.97M | 130.54M | 77.91M | 67.34M | 56.9M | 42.42M | 70.11M | 67.96M | 103.16M | 118.6M | 99.34M | 110.41M |
Capital Expenditures | -16.24M | -13.95M | -10.9M | -11.23M | -9.88M | -8.61M | -7.95M | -5.91M | -5.73M | -28.87M | -28.64M | -34.57M | -34.34M | -13.53M | -15.42M | -14.55M | -16.56M | -17.54M |
Cash Acquisitions | -20.46M | -23.41M | n/a | 200K | -2.75M | 200K | -9.5M | -9.7M | -41.43M | -41.43M | -31.73M | -31.73M | n/a | n/a | n/a | -26.3M | -26.3M | -26.3M |
Purchase of Investments | -178.8M | -7.88M | -4.1M | -5.6M | -1.5M | -1.5M | -1.5M | -5.15M | -5.15M | -5.15M | -5.15M | n/a | n/a | n/a | -5M | -5M | -5M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140K | 140K | 140K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.18M | -32.11M | -11.12M | -6.03M | -2.1M | -7.5M | -7.45M | -6.82M | -6.61M | -3.8M | -2.94M | -7.16M | -7.14M | -4.29M | -4.3M | -555K | 24.51M | 25.61M |
Investing Cash Flow | -248.51M | -75.9M | -24.68M | -20.78M | -15.53M | -16.98M | -25.97M | -27.43M | -58.78M | -79.11M | -68.32M | -69.09M | -37.12M | -13.45M | -20.36M | -46.41M | -23.34M | -22.33M |
Debt Repayment | -423.89M | -888K | -888K | 422.09M | 420.35M | -2.57M | -3.04M | -3.02M | -389K | -469K | n/a | n/a | n/a | -407K | 389.59M | 388.59M | 387.59M | 387M |
Common Stock Repurchased | -10.17M | -80.06M | -75M | -89.44M | -95.57M | -27.3M | -27.3M | -39.83M | -34.07M | -55.51M | -78.84M | -51.87M | -51.5M | -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 | 347.67M | 341.82M | 340.23M | -12.91M | -8.61M | -3.31M | -2M | -246K | -117K | 2.17M | 1.94M | -1.67M | -2.14M | -1.99M | -16.52M | -7.66M | -6.73M | -4.64M |
Financial Cash Flow | -9.93M | 336.6M | 346.43M | 327.67M | 322.99M | -26.35M | -31.86M | -43.09M | -34.58M | -53.23M | -76.32M | -51.66M | -51.76M | -24.43M | 374.37M | 380.93M | 380.86M | 382.36M |
Net Cash Flow | -78.23M | 441.27M | 528.05M | 496.74M | 483.03M | 145.88M | 78.2M | 59.96M | -15.57M | -64.98M | -87.74M | -78.33M | -18.77M | 30.08M | 457.16M | 453.13M | 456.86M | 470.44M |
Free Cash Flow | 119.38M | 166.67M | 195.51M | 178.8M | 165.44M | 174.86M | 121.79M | 118.4M | 66.15M | 38.11M | 28.26M | 7.85M | 35.76M | 54.44M | 87.73M | 104.05M | 82.78M | 92.87M |