ARLO TECHNOLOGIES INC (ARLO) Stock Cash Flow
NYSE:ARLO - New York Stock Exchange, Inc. - US04206A1016 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.95M | -22.04M | -56.63M | -56.03M | -101.25M | |||
| Depreciation Amortization | 3.25M | 4.66M | 4.77M | 5.98M | 10.21M | |||
| Income Taxes - Deferred | -171.00K | 112.00K | 180.00K | -300.00K | 50.00K | |||
| Change In Working Capital | 11.47M | 9.34M | -42.60M | -16.87M | 8.49M | |||
| Taxes Paid | N/A | 1.20M | 420.00K | 960.00K | 5.61M | |||
| Other non cash items | 62.97M | 46.22M | 48.31M | 44.02M | 35.97M | |||
| OPERATING CASH FLOW | 52.57M | 38.30M | -45.96M | -23.20M | -46.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.01M | -2.85M | -2.01M | -2.27M | -3.89M | |||
| Other Investing Activity | 8.65M | -47.84M | -29.76M | 20.00M | -80.00K | |||
| INVESTING CASH FLOW | 6.63M | -50.69M | -31.77M | 17.73M | -3.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -33.73M | -15.14M | -13.94M | -4.97M | -20.00K | |||
| FINANCING CASH FLOW | -33.73M | -15.14M | -13.94M | -4.97M | -20.00K | |||
| CHANGE IN CASH | 25.47M | -27.53M | -91.67M | -10.44M | -50.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.57M | 38.30M | -45.96M | -23.20M | -46.53M | |||
| Capital Expenditure | -2.01M | -2.85M | -2.01M | -2.27M | -3.89M | |||
| FREE CASH FLOW | 50.56M | 35.45M | -47.97M | -25.47M | -50.42M | |||
All data in USD