ARLO Stock Annual Cash Flow. Download in Excel
Arlo Technologies Inc.
ARLO 
NYE
Sector: Technology
Industry: Software - Infrastructure
11.89
USD
0.17
(1.45%)
Previous close: 11.72 Open: 11.81 Bid: 11.56 Ask: 12.12
52 week range
8.33 17.64
Mkt Cap: 1,198 M Avg Vol (90 Days): 814,208
Last updated: Friday 22nd November 2024
Financials
ARLO Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -49 M | 54 M | 3 M | 29 M | -8 M | 8 M | |
| (Increase) Decrease in other current assets | -1 M | -210000.0 | 4 M | ||||
| (Increase) Decrease in other current liabilities | 11 M | 23 M | 4 M | -39 M | -19 M | 7 M | |
| (Increase) Decrease in payables | 87 M | 29 M | -49 M | 22 M | -33 M | 4 M | |
| (Increase) Decrease in receivables | -119 M | 38 M | 50 M | -2 M | 14 M | 690000.0 | |
| AssetImpairmentCharge | 9 M | ||||||
| CapitalExpenditureReported | 22 M | 7 M | 4 M | 2 M | 2 M | 3 M | |
| Cash at beginning of period | 108000.0 | 155 M | 241 M | 190 M | 180 M | 88 M | |
| Cash at end of period | 155 M | 241 M | 190 M | 180 M | 88 M | 61 M | |
| Cash flow | -18 M | 9 M | -47 M | -23 M | -42 M | 38 M | |
| CashFlowFromContinuingInvestingActivities | -71 M | 76 M | -4 M | 18 M | -32 M | -51 M | |
| ChangeInAccountPayable | 87 M | 29 M | -49 M | 22 M | -33 M | 4 M | |
| ChangeInAccruedExpense | 124 M | -35 M | -9 M | -24 M | 149000.0 | -8 M | |
| ChangeInIncomeTaxPayable | 678000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 211 M | -6 M | -58 M | -2 M | -32 M | -4 M | |
| ChangeInPrepaidAssets | -17 M | 12 M | 10 M | -3 M | 3 M | -1 M | |
| ChangeInTaxPayable | 678000.0 | ||||||
| ChangeInWorkingCapital | 37 M | 120 M | 8 M | -17 M | -38 M | 9 M | |
| ChangesInAccountReceivables | -119 M | 38 M | 50 M | -2 M | 14 M | 690000.0 | |
| Current deferred income taxes | -1 M | -210000.0 | 50000.0 | -296000.0 | 181000.0 | 112000.0 | |
| Deferred income taxes | -1 M | -210000.0 | 50000.0 | -296000.0 | 181000.0 | 112000.0 | |
| Depreciation | 5 M | 11 M | 10 M | 6 M | 5 M | 5 M | |
| Depreciation unreconciled | 5 M | 10 M | 10 M | 6 M | 5 M | 5 M | |
| DepreciationAndAmortization | 5 M | 10 M | 10 M | 6 M | 5 M | 5 M | |
| FinancingCashFlow | 244 M | -38000.0 | -23000.0 | -5 M | -14 M | -15 M | |
| Free cash flow | -39 M | 3 M | -50 M | -25 M | -48 M | 35 M | |
| GainLossOnSaleOfBusiness | -55 M | -292000.0 | |||||
| IncomeTaxPaidSupplementalData | 89000.0 | 960000.0 | 6 M | 964000.0 | 415000.0 | 1 M | |
| Issuance of capital stock | 8 M | 4 M | 8 M | ||||
| Issuance of debt | 2 M | 5 M | 8 M | ||||
| IssuanceOfCapitalStock | 8 M | 4 M | 8 M | ||||
| IssuanceOfDebt | 2 M | 5 M | 8 M | ||||
| Net cash from financing activities | 244 M | -38000.0 | -23000.0 | -5 M | -14 M | -15 M | |
| Net cash from investing activities | -71 M | 76 M | -4 M | 18 M | -32 M | -51 M | |
| Net cash from operating activities | -18 M | 9 M | -47 M | -23 M | -46 M | 38 M | |
| Net change in cash & cash equivalents | 155 M | 85 M | -51 M | -10 M | -92 M | -28 M | |
| Net income from continuing operations | -75 M | -86 M | -101 M | -56 M | -57 M | -22 M | |
| NetBusinessPurchaseAndSale | 53 M | ||||||
| NetCommonStockIssuance | 8 M | 4 M | 8 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | 30 M | -83000.0 | 20 M | -30 M | -48 M | |
| NetInvestmentPurchaseAndSale | -50 M | 30 M | -83000.0 | 20 M | -30 M | -48 M | |
| NetIssuancePaymentsOfDebt | 2 M | 5 M | 8 M | ||||
| NetPPEPurchaseAndSale | -22 M | -7 M | -4 M | -2 M | -2 M | -3 M | |
| Operating (gains) losses | -55 M | -292000.0 | |||||
| Other financing charges net | 244 M | -2 M | -5 M | -13 M | -18 M | -24 M | |
| Other non-cash items | 16 M | 20 M | 36 M | 44 M | 48 M | 46 M | |
| Purchase of Float term investments | -55 M | -30 M | -50 M | -69 M | -150 M | ||
| Purchase of property plant & equipment | -22 M | -7 M | -4 M | -2 M | -2 M | -3 M | |
| PurchaseOfInvestment | -55 M | -30 M | -50 M | -69 M | -150 M | ||
| PurchaseOfPPE | -22 M | -7 M | -4 M | -2 M | -2 M | -3 M | |
| RepaymentOfDebt | 2 M | 5 M | |||||
| Revenue per share | -120000.0 | -461000.0 | 54000.0 | -3000.0 | |||
| Sale of short term investments | 5 M | 60 M | 50 M | 20 M | 40 M | 102 M | |
| SaleOfBusiness | 53 M | ||||||
| SaleOfInvestment | 5 M | 60 M | 50 M | 20 M | 40 M | 102 M | |
| ShortTermDebtIssuance | 2 M | 5 M | 8 M | ||||
| ShortTermDebtPayments | 2 M | 5 M | |||||
| StockBasedCompensation | 9 M | 23 M | 35 M | 38 M | 48 M | 48 M |
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