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ALARM.COM HOLDINGS INC (ALRM) Stock Cash Flow

NASDAQ:ALRM - Nasdaq - US0116421050 - Common Stock - Currency: USD

57.89  +1.25 (+2.21%)

After market: 57.89 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALRM Net Income ChartALRM Net Income over time chart
126.82M122.51M80.34M55.60M51.20M
Depreciation Amortization
ALRM Depreciation Amortization ChartALRM Depreciation Amortization over time chart
29.62M29.98M32.64M32.30M30.90M
Income Taxes - Deferred
ALRM Income Taxes - Deferred ChartALRM Income Taxes - Deferred over time chart
-29.84M-34.50M-47.73M-55.00M-10.10M
Change In Working Capital
ALRM Change In Working Capital ChartALRM Change In Working Capital over time chart
-11.03M21.18M1.41M-47.90M-35.50M
Interest Paid
ALRM Interest Paid ChartALRM Interest Paid over time chart
N/A5.66M192.00K0.00100.00K
Taxes Paid
ALRM Taxes Paid ChartALRM Taxes Paid over time chart
N/A68.21M64.58M7.50M4.10M
Other non cash items
ALRM Other non cash items ChartALRM Other non cash items over time chart
65.04M67.24M69.31M72.00M66.60M
OPERATING CASH FLOW
ALRM OPERATING CASH FLOW ChartALRM OPERATING CASH FLOW over time chart
180.62M206.41M135.97M56.90M103.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALRM Capital Expenditure ChartALRM Capital Expenditure over time chart
-16.26M-13.21M-14.18M-28.60M-15.40M
Other Investing Activity
ALRM Other Investing Activity ChartALRM Other Investing Activity over time chart
-59.64M-11.47M-11.79M-39.70M-4.90M
INVESTING CASH FLOW
ALRM INVESTING CASH FLOW ChartALRM INVESTING CASH FLOW over time chart
-75.90M-24.68M-25.97M-68.30M-20.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALRM Debt Issued/Reduced ChartALRM Debt Issued/Reduced over time chart
N/A436.95M-3.04M0.00390.00M
Stock Issued/Repurchased
ALRM Stock Issued/Repurchased ChartALRM Stock Issued/Repurchased over time chart
-74.85M-65.02M-23.70M-74.80M5.70M
Dividend Paid
ALRM Dividend Paid ChartALRM Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALRM Other Financing Activity ChartALRM Other Financing Activity over time chart
N/A-25.50M-5.13M-1.50M-21.30M
FINANCING CASH FLOW
ALRM FINANCING CASH FLOW ChartALRM FINANCING CASH FLOW over time chart
336.60M346.43M-31.86M-76.30M374.40M
 
Exchange Rate Effect
ALRM Exchange Rate Effect ChartALRM Exchange Rate Effect over time chart
-47.00K-109.00K66.00KN/AN/A
CHANGE IN CASH
ALRM CHANGE IN CASH ChartALRM CHANGE IN CASH over time chart
441.27M528.05M78.20M-87.70M457.20M
 
FREE CASH FLOW
Operating Cash Flow
ALRM Operating Cash Flow ChartALRM Operating Cash Flow over time chart
180.62M206.41M135.97M56.90M103.20M
Capital Expenditure
ALRM Capital Expenditure ChartALRM Capital Expenditure over time chart
-16.26M-13.21M-14.18M-28.60M-15.40M
FREE CASH FLOW
ALRM FREE CASH FLOW ChartALRM FREE CASH FLOW over time chart
164.36M193.21M121.79M28.30M87.80M

All data in USD

Charts

ALRM Operating and Free Cash Flow chartALRM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M