ALARM.COM HOLDINGS INC (ALRM) Stock Cash Flow
NASDAQ:ALRM - Nasdaq - US0116421050 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.51M | 80.34M | 55.60M | 51.20M | 76.70M | |||
| Depreciation Amortization | 29.98M | 32.64M | 32.30M | 30.90M | 28.40M | |||
| Income Taxes - Deferred | -34.50M | -47.73M | -55.00M | -10.10M | -3.30M | |||
| Change In Working Capital | 21.18M | 1.41M | -47.90M | -35.50M | -18.20M | |||
| Interest Paid | 5.66M | 192.00K | 0.00 | 100.00K | 2.40M | |||
| Taxes Paid | 68.21M | 64.58M | 7.50M | 4.10M | 7.40M | |||
| Other non cash items | 67.24M | 69.31M | 72.00M | 66.60M | 18.50M | |||
| OPERATING CASH FLOW | 206.41M | 135.97M | 56.90M | 103.20M | 102.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.21M | -14.18M | -28.60M | -15.40M | -20.50M | |||
| Other Investing Activity | -11.47M | -11.79M | -39.70M | -4.90M | 200.00K | |||
| INVESTING CASH FLOW | -24.68M | -25.97M | -68.30M | -20.40M | -20.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 436.95M | -3.04M | 0.00 | 390.00M | 47.00M | |||
| Stock Issued/Repurchased | -65.02M | -23.70M | -74.80M | 5.70M | 6.60M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -25.50M | -5.13M | -1.50M | -21.30M | -1.50M | |||
| FINANCING CASH FLOW | 346.43M | -31.86M | -76.30M | 374.40M | 52.00M | |||
| Exchange Rate Effect | -109.00K | 66.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 528.05M | 78.20M | -87.70M | 457.20M | 133.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.41M | 135.97M | 56.90M | 103.20M | 102.10M | |||
| Capital Expenditure | -13.21M | -14.18M | -28.60M | -15.40M | -20.50M | |||
| FREE CASH FLOW | 193.21M | 121.79M | 28.30M | 87.80M | 81.60M | |||
All data in USD