ALRM Stock Annual Cash Flow. Download in Excel
Alarm.com Holdings Inc.
ALRM 
NGS
Sector: Technology
Industry: Software - Application
60.78
USD
0.58
(0.96%)
Previous close: 60.2 Open: 60.54 Bid: 58.77 Ask: 61.0
52 week range
51.87 77.29
Mkt Cap: 2,954 M Avg Vol (90 Days): 425,916
Last updated: Friday 22nd November 2024
Financials
ALRM Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 378000.0 | -4 M | -3 M | -9 M | -7 M | -11 M | -31 M | -40 M | 21 M | |
| (Increase) Decrease in other current assets | -3 M | -837000.0 | -3 M | 115000.0 | -3 M | -3 M | ||||
| (Increase) Decrease in other current liabilities | 15 M | 14 M | 4 M | 27 M | -13 M | 16 M | 42 M | 36 M | 9 M | |
| (Increase) Decrease in other working capital | -2 M | -3 M | -10 M | -7 M | -4 M | |||||
| (Increase) Decrease in receivables | -6 M | -11 M | -2 M | -9 M | -22 M | -10 M | -24 M | -24 M | -11 M | |
| Acquisitions | -6 M | -139000.0 | -154 M | -59 M | -26 M | -32 M | -10 M | |||
| Amortization of intangibles | 8 M | |||||||||
| AssetImpairmentCharge | 2 M | 3 M | -352000.0 | 1 M | 3 M | |||||
| CapitalExpenditureReported | 11 M | 11 M | 10 M | 12 M | 19 M | 17 M | 15 M | 29 M | 14 M | |
| Cash at beginning of period | 43 M | 128 M | 141 M | 96 M | 146 M | 120 M | 253 M | 711 M | 623 M | |
| Cash at end of period | 128 M | 141 M | 96 M | 146 M | 120 M | 253 M | 711 M | 623 M | 701 M | |
| Cash flow | 26 M | 21 M | 57 M | 61 M | 47 M | 105 M | 103 M | 57 M | 136 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -12 M | -169 M | -13 M | -74 M | -23 M | -20 M | -68 M | -26 M | |
| ChangeInWorkingCapital | 7 M | -2 M | -4 M | 9 M | -44 M | -8 M | -24 M | -35 M | 15 M | |
| ChangesInAccountReceivables | -6 M | -11 M | -2 M | -9 M | -22 M | -10 M | -24 M | -24 M | -11 M | |
| CommonStockDividendPaid | -1 M | |||||||||
| CommonStockPayments | -1000.0 | -11000.0 | -9000.0 | -1000.0 | -5 M | -79 M | -28 M | |||
| Current deferred income taxes | -4 M | 263000.0 | 2 M | -11 M | 3 M | -3 M | -10 M | -55 M | -48 M | |
| Deferred income taxes | -4 M | 263000.0 | 2 M | -11 M | 3 M | -3 M | -10 M | -55 M | -48 M | |
| Depreciation | 6 M | 6 M | 18 M | 22 M | 22 M | 28 M | 30 M | 31 M | 31 M | |
| Depreciation unreconciled | 6 M | 7 M | 19 M | 23 M | 31 M | 37 M | 56 M | 46 M | 47 M | |
| DepreciationAndAmortization | 6 M | 7 M | 19 M | 23 M | 31 M | 37 M | 41 M | 43 M | 44 M | |
| EarningsLossesFromEquityInvestments | 681000.0 | 81000.0 | 120000.0 | |||||||
| Effect of exchange rate changes | 66000.0 | |||||||||
| FinancingCashFlow | 78 M | 3 M | 67 M | 2 M | -130000.0 | 52 M | 374 M | -76 M | -32 M | |
| Free cash flow | 15 M | 10 M | 47 M | 49 M | 28 M | 88 M | 88 M | 28 M | 123 M | |
| GainLossOnInvestmentSecurities | -25 M | 86000.0 | -140000.0 | |||||||
| GainLossOnSaleOfPPE | 828000.0 | 1 M | ||||||||
| IncomeTaxPaidSupplementalData | 9 M | 6 M | 2 M | -2 M | 2 M | 7 M | 4 M | 7 M | 65 M | |
| InterestPaidSupplementalData | 175000.0 | 181000.0 | 2 M | 3 M | 3 M | 2 M | 114000.0 | 192000.0 | ||
| Issuance of capital stock | 98 M | |||||||||
| Issuance of debt | 64 M | -4 M | -4 M | 47 M | -110 M | |||||
| IssuanceOfCapitalStock | 98 M | |||||||||
| IssuanceOfDebt | 64 M | -4 M | -4 M | 47 M | 374 M | -3 M | ||||
| Net cash from financing activities | 78 M | 3 M | 67 M | 2 M | -130000.0 | 52 M | 374 M | -76 M | -32 M | |
| Net cash from investing activities | -18 M | -12 M | -169 M | -13 M | -74 M | -23 M | -20 M | -68 M | -26 M | |
| Net cash from operating activities | 26 M | 21 M | 57 M | 61 M | 47 M | 105 M | 103 M | 57 M | 136 M | |
| Net change in cash & cash equivalents | 86 M | 12 M | -44 M | 50 M | -26 M | 134 M | 457 M | -88 M | 78 M | |
| Net income from continuing operations | 12 M | 10 M | 29 M | 22 M | 53 M | 77 M | 51 M | 56 M | 80 M | |
| NetBusinessPurchaseAndSale | -6 M | -139000.0 | -154 M | -59 M | -29 M | -32 M | -10 M | |||
| NetCommonStockIssuance | 98 M | -11000.0 | -9000.0 | -1000.0 | -5 M | -79 M | -28 M | |||
| NetIntangiblesPurchaseAndSale | -1000000.0 | -2 M | -1 M | -1 M | -4 M | -6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -876000.0 | -862000.0 | -4 M | -1 M | 5 M | 23 M | -5 M | -8 M | -2 M | |
| NetInvestmentPurchaseAndSale | -876000.0 | -862000.0 | -4 M | -1 M | 5 M | 23 M | -5 M | -8 M | -2 M | |
| NetIssuancePaymentsOfDebt | 64 M | -4 M | -4 M | 47 M | 374 M | -3 M | ||||
| NetLongTermDebtIssuance | 484 M | -3 M | ||||||||
| NetPPEPurchaseAndSale | -10 M | -9 M | -10 M | -11 M | -19 M | -16 M | -11 M | -29 M | -8 M | |
| NetTechnologyPurchaseAndSale | -743000.0 | |||||||||
| Operating (gains) losses | 681000.0 | 81000.0 | 948000.0 | 1 M | -25 M | 271000.0 | -140000.0 | |||
| Other financing charges net | -665000.0 | 2 M | 2 M | -2 M | -6 M | -1 M | -4 M | |||
| Other investing changes net | -470000.0 | 2 M | 4 M | 31 M | -1 M | 59000.0 | 61000.0 | 55000.0 | ||
| Other non-cash items | 4 M | 5 M | 10 M | 17 M | 5 M | 27 M | 29 M | 46 M | 41 M | |
| Payment of cash dividends | 20 M | |||||||||
| PreferredStockDividendPaid | -19 M | |||||||||
| ProceedsFromStockOptionExercised | 473000.0 | 2 M | 3 M | 6 M | 4 M | 12 M | 6 M | 4 M | 4 M | |
| Purchase of Float term investments | -406000.0 | -3 M | -8 M | -1 M | -26 M | -1 M | -3 M | -450000.0 | ||
| Purchase of property plant & equipment | -11 M | -11 M | -10 M | -12 M | -19 M | -17 M | -15 M | -29 M | -13 M | |
| Purchase of short term investments | 500 M | |||||||||
| PurchaseOfIntangibles | -1000000.0 | -2 M | -1 M | -1 M | -4 M | -6 M | ||||
| PurchaseOfInvestment | -406000.0 | -3 M | -8 M | -1 M | -26 M | -1 M | -5 M | -8 M | -2 M | |
| PurchaseOfLongTermInvestments | -5 M | -5 M | -2 M | |||||||
| PurchaseOfPPE | -10 M | -9 M | -10 M | -11 M | -19 M | -16 M | -11 M | -29 M | -8 M | |
| PurchaseOfTechnology | -743000.0 | |||||||||
| Repayment of debt | -16 M | -3 M | ||||||||
| RepaymentOfDebt | -75 M | -4 M | -4 M | -3 M | -126 M | -3 M | ||||
| Repurchase of capital stock | -1000.0 | -11000.0 | -9000.0 | -1000.0 | -5 M | -79 M | -28 M | |||
| Revenue per share | 499000.0 | 889000.0 | 1 M | 1 M | 8 M | 10 M | 27 M | 15 M | 16 M | |
| Sale of Float term investments | 26 M | 140000.0 | ||||||||
| SaleOfBusiness | -198000.0 | -3 M | 68000.0 | |||||||
| SaleOfInvestment | 26 M | 140000.0 | ||||||||
| ShortTermDebtIssuance | 139 M | 50 M | ||||||||
| ShortTermDebtPayments | -75 M | -4 M | -4 M | -3 M | -110 M | |||||
| StockBasedCompensation | 3 M | 4 M | 7 M | 13 M | 21 M | 29 M | 39 M | 53 M | 47 M |
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