Logo image of ALRM

ALARM.COM HOLDINGS INC (ALRM) Stock Cash Flow

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

60.67  -0.58 (-0.95%)

After market: 60.67 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALRM Net Income ChartALRM Net Income over time chart
123.52M80.34M55.60M51.20M76.70M
Depreciation Amortization
ALRM Depreciation Amortization ChartALRM Depreciation Amortization over time chart
30.82M32.64M32.30M30.90M28.40M
Income Taxes - Deferred
ALRM Income Taxes - Deferred ChartALRM Income Taxes - Deferred over time chart
-37.87M-47.73M-55.00M-10.10M-3.30M
Change In Working Capital
ALRM Change In Working Capital ChartALRM Change In Working Capital over time chart
5.13M1.41M-47.90M-35.50M-18.20M
Interest Paid
ALRM Interest Paid ChartALRM Interest Paid over time chart
N/A192.00K0.00100.00K2.40M
Taxes Paid
ALRM Taxes Paid ChartALRM Taxes Paid over time chart
N/A64.58M7.50M4.10M7.40M
Other non cash items
ALRM Other non cash items ChartALRM Other non cash items over time chart
68.31M69.31M72.00M66.60M18.50M
OPERATING CASH FLOW
ALRM OPERATING CASH FLOW ChartALRM OPERATING CASH FLOW over time chart
190.02M135.97M56.90M103.20M102.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALRM Capital Expenditure ChartALRM Capital Expenditure over time chart
-11.61M-14.18M-28.60M-15.40M-20.50M
Other Investing Activity
ALRM Other Investing Activity ChartALRM Other Investing Activity over time chart
-9.11M-11.79M-39.70M-4.90M200.00K
INVESTING CASH FLOW
ALRM INVESTING CASH FLOW ChartALRM INVESTING CASH FLOW over time chart
-20.82M-25.97M-68.30M-20.40M-20.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALRM Debt Issued/Reduced ChartALRM Debt Issued/Reduced over time chart
436.91M-3.04M0.00390.00M47.00M
Stock Issued/Repurchased
ALRM Stock Issued/Repurchased ChartALRM Stock Issued/Repurchased over time chart
-81.16M-23.70M-74.80M5.70M6.60M
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-5.13M-1.50M-21.30M-1.50M
FINANCING CASH FLOW
ALRM FINANCING CASH FLOW ChartALRM FINANCING CASH FLOW over time chart
327.62M-31.86M-76.30M374.40M52.00M
 
Exchange Rate Effect
ALRM Exchange Rate Effect ChartALRM Exchange Rate Effect over time chart
-124.00K66.00KN/AN/AN/A
CHANGE IN CASH
ALRM CHANGE IN CASH ChartALRM CHANGE IN CASH over time chart
496.70M78.20M-87.70M457.20M133.80M
 
FREE CASH FLOW
Operating Cash Flow
ALRM Operating Cash Flow ChartALRM Operating Cash Flow over time chart
190.02M135.97M56.90M103.20M102.10M
Capital Expenditure
ALRM Capital Expenditure ChartALRM Capital Expenditure over time chart
-11.61M-14.18M-28.60M-15.40M-20.50M
FREE CASH FLOW
ALRM FREE CASH FLOW ChartALRM FREE CASH FLOW over time chart
178.40M121.79M28.30M87.80M81.60M

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 TTM 50M 100M 150M