Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
57.03
-0.48 (-0.83%)
Aug 14, 2025, 9:30 AM - Market open
Alarm.com Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 129.51 | 124.12 | 81.04 | 56.34 | 52.26 | 77.85 | Upgrade
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| Depreciation & Amortization | 32.18 | 34.61 | 36.16 | 42.13 | 38.65 | 34.89 | Upgrade
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| Other Amortization | 18.83 | 13.24 | 11.11 | 3.73 | 17.82 | 2.51 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.09 | -25.41 | Upgrade
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| Loss (Gain) on Equity Investments | 3.3 | -0.13 | - | -0.14 | - | - | Upgrade
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| Stock-Based Compensation | 37.15 | 41.24 | 47.28 | 52.65 | 38.69 | 29.18 | Upgrade
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| Provision & Write-off of Bad Debts | 2.15 | 0.95 | 1.51 | 1.16 | -0.78 | 2.16 | Upgrade
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| Other Operating Activities | -23.37 | -28.81 | -42.54 | -51.08 | -8.08 | -4.16 | Upgrade
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| Change in Accounts Receivable | -2.82 | 0.27 | -10.54 | -24.35 | -23.94 | -10.1 | Upgrade
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| Change in Inventory | -9.47 | 8.56 | 20.96 | -40.31 | -31.44 | -10.65 | Upgrade
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| Change in Accounts Payable | 10.86 | 20.13 | 4.61 | 32.94 | 39.42 | 13.78 | Upgrade
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| Change in Unearned Revenue | 1.33 | 3.67 | 4.55 | 3.43 | 2.31 | 2.03 | Upgrade
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| Change in Other Net Operating Assets | -19.28 | -11.45 | -18.18 | -19.6 | -21.84 | -13.3 | Upgrade
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| Operating Cash Flow | 180.37 | 206.41 | 135.97 | 56.9 | 103.16 | 102.08 | Upgrade
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| Operating Cash Flow Growth | 2.77% | 51.81% | 138.95% | -44.84% | 1.05% | 116.67% | Upgrade
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| Capital Expenditures | -15.74 | -10.13 | -7.52 | -28.64 | -11.06 | -16.14 | Upgrade
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| Cash Acquisitions | -23.41 | - | -9.7 | -31.73 | - | -26.3 | Upgrade
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| Sale (Purchase) of Intangibles | -3.16 | -3.07 | -6.66 | - | -4.36 | -4.35 | Upgrade
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| Investment in Securities | -182.78 | -11.03 | -1.7 | -5.01 | -5 | 25.69 | Upgrade
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| Other Investing Activities | -23.43 | -0.45 | -0.4 | -2.94 | 0.06 | 0.83 | Upgrade
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| Investing Cash Flow | -248.51 | -24.68 | -25.97 | -68.32 | -20.37 | -20.27 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 500 | 50 | Upgrade
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| Long-Term Debt Repaid | - | - | -3.04 | - | -110 | -3 | Upgrade
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| Net Debt Issued (Repaid) | - | 500 | -3.04 | - | 390 | 47 | Upgrade
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| Issuance of Common Stock | 5.56 | 9.98 | 3.6 | 4.02 | 5.7 | 11.71 | Upgrade
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| Repurchase of Common Stock | -10.17 | -78.4 | -29.92 | -78.84 | -4.48 | -5.15 | Upgrade
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| Other Financing Activities | -5.33 | -85.15 | -2.5 | -1.5 | -16.86 | -1.54 | Upgrade
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| Financing Cash Flow | -9.93 | 346.43 | -31.87 | -76.32 | 374.37 | 52.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.11 | 0.07 | - | - | - | Upgrade
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| Net Cash Flow | -78.23 | 528.05 | 78.2 | -87.74 | 457.16 | 133.83 | Upgrade
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| Free Cash Flow | 164.63 | 196.28 | 128.45 | 28.26 | 92.1 | 85.94 | Upgrade
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| Free Cash Flow Growth | -1.02% | 52.81% | 354.51% | -69.31% | 7.16% | 209.27% | Upgrade
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| Free Cash Flow Margin | 16.87% | 20.89% | 14.57% | 3.35% | 12.30% | 13.91% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 3.38 | 2.35 | 0.51 | 1.77 | 1.69 | Upgrade
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| Cash Interest Paid | 5.66 | 5.66 | 0.19 | - | 0.11 | 2.43 | Upgrade
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| Cash Income Tax Paid | 68.21 | 68.21 | 64.58 | 7.45 | 4.15 | 7.37 | Upgrade
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| Levered Free Cash Flow | 129.95 | 153.46 | 145.72 | 79.46 | 91.75 | 79.22 | Upgrade
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| Unlevered Free Cash Flow | 134.77 | 155.8 | 144.72 | 78.3 | 85.9 | 80.74 | Upgrade
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| Change in Working Capital | -19.38 | 21.18 | 1.41 | -47.88 | -35.5 | -18.24 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.