Arlo Technologies Inc. (ARLO)
10.92
-0.05 (-0.46%)
At close: Mar 11, 2025, 3:59 PM
12.86
17.73%
Pre-market: Mar 12, 2025, 06:51 AM EDT
Arlo Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -30.5M | -22.04M | -56.63M | -56.03M | -101.25M | -85.95M | -75.48M | 6.55M | -13.74M |
| Depreciation & Amortization | 3.2M | 4.66M | 4.77M | 5.97M | 10.21M | 10.68M | 5.31M | 3.74M | 2.13M |
| Stock-Based Compensation | 68.66M | 47.95M | 48.48M | 38.03M | 35.25M | 22.89M | 8.83M | 2.45M | 1.52M |
| Other Working Capital | -867K | -2.85M | -15.71M | -66.54M | 5.15M | -622K | 118.55M | 60.09M | 34.61M |
| Other Non-Cash Items | -1.17M | -1.73M | -166K | 5.99M | 726K | -58.26M | -120K | 121.35M | 62.7M |
| Deferred Income Tax | -13K | 112K | 181K | -296K | 50K | -210K | -1.11M | -388K | -665K |
| Change in Working Capital | 11.14M | 9.34M | -42.59M | -16.86M | 8.49M | 120.02M | 44.89M | -51.34M | -22.31M |
| Operating Cash Flow | 51.31M | 38.3M | -45.96M | -23.2M | -46.53M | 9.17M | -17.69M | -38.98M | -33.07M |
| Capital Expenditures | -2.69M | -2.85M | -2.01M | -2.27M | -3.89M | -6.66M | -21.67M | -3.58M | -1.48M |
| Acquisitions | n/a | n/a | 29.76M | n/a | 83K | 52.69M | n/a | -737K | -8.81M |
| Purchase of Investments | -205.07M | -149.87M | -69.31M | n/a | -50.08M | -29.77M | -54.62M | n/a | n/a |
| Sales Maturities Of Investments | 218.6M | 102.03M | 39.54M | 20M | 50M | 60M | 5M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -29.76M | 20M | -83K | 82.93M | -49.62M | n/a | n/a |
| Investing Cash Flow | 10.84M | -50.69M | -31.77M | 17.73M | -3.98M | 76.26M | -71.28M | -4.32M | -10.29M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -4.42M | -23.64M | -18.2M | -13.2M | -4.78M | -1.88M | 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 |
| Other Financial Acitivies | -36.35M | -15.14M | -13.94M | -4.97M | -23K | -38K | 70.89M | 43.19M | 43.58M |
| Financial Cash Flow | -40.77M | -15.14M | -13.94M | -4.97M | -23K | -38K | 244.29M | 43.19M | 43.58M |
| Net Cash Flow | 21.38M | -27.53M | -91.68M | -10.44M | -50.53M | 85.39M | 155.32M | -112K | 220K |
| Free Cash Flow | 48.62M | 35.45M | -47.97M | -25.46M | -50.42M | 2.51M | -39.35M | -42.56M | -34.55M |