Alarm.com Holdings Cash Flow Statement (2014-2025) | ALRM

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Cash Flow Statement Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
14.54M14.45M13.29M8.80M8.88M10.87M18.16M17.82M14.21M15.62M19.35M31.21M23.45M32.52M36.47M30.00M27.72M33.86M32.31M35.07M
Share-based Compensation (Quarter)
7.89M10.06M9.42M11.33M12.11M12.79M13.15M14.60M12.69M11.93M11.81M10.86M11.27M11.21M9.19M9.57M9.46M8.93M8.22M6.58M
Deferred Taxes (Quarter)
-3.18M-3.96M1.23M-4.20M-10.65M-12.08M-19.83M-12.47M-26.89M-9.97M-5.74M-5.12M-13.44M-11.55M-7.75M-1.76M-8.79M-6.88M34.39M11.26M
Gains from Investment Securities (Quarter)
4.15M7.45M0.01M-2.70M0.03M3.40M-4.36M-0.30M-4.01M
Asset Writedowns and Impairment (Quarter)
0.03M0.10M-0.40M-0.60M0.10M0.40M1.10M-0.45M0.54M0.10M0.80M0.11M0.30M0.10M0.10M0.47M0.98M0.60M-0.20M0.80M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
21.23M24.08M37.89M19.96M-13.96M26.22M10.20M34.45M-3.52M36.79M62.83M39.87M49.85M22.96M77.34M56.26M24.06M22.72M70.63M35.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.29M0.10M0.10M2.52M0.35M0.10M0.10M2.73M2.75M-2.11M0.33M10.52M0.22M0.20M0.24M12.43M3.90M3.93M3.83M3.72M
Amortization of Deferred Charges (Quarter)
3.25M0.56M0.57M4.23M0.78M0.78M0.78M0.78M0.78M0.79M0.79M0.79M0.79M0.79M0.79M1.50M1.50M0.71M0.71M1.52M
Depreciation & Amortization (CF) (Quarter)
7.38M7.48M7.47M7.39M7.76M7.78M7.59M7.75M7.67M7.86M7.95M7.94M7.34M7.08M7.61M7.10M7.02M7.53M7.79M8.47M
Change in Working Capital
Change in Receivables (Quarter)
5.68M4.88M-1.88M15.25M-1.63M6.60M13.35M6.03M1.84M-1.26M-11.63M21.58M-0.83M-3.84M-1.76M6.15M-6.28M4.71M-10.07M27.35M
Change in Inventory (Quarter)
2.95M12.38M-2.71M18.82M11.16M21.88M4.00M3.27M-0.38M0.90M-3.27M-18.21M-10.38M-6.10M-4.71M12.64M1.86M-0.32M1.94M2.12M
Change in Accured Expenses (Quarter)
-0.22M13.62M-2.73M28.75M-21.45M31.50M7.76M15.13M-9.62M4.92M5.07M4.24M4.52M-34.96M25.53M25.04M-12.75M-26.96M-8.58M1.80M
Other Working Capital Changes (Quarter)
1.13M7.00M-4.58M-15.36M-2.98M5.38M5.04M-4.01M-3.51M-3.29M-3.53M14.88M-3.22M6.00M0.51M-0.59M0.96M3.77M-6.06M-1.61M
Investing Activities
Capital Expenditures (Quarter)
5.00M0.10M0.20M-3.94M24.10M1.90M5.10M0.36M0.10M5.15M1.50M3.07M1.99M-3.93M1.50M6.12M168.59M0.36M-158.78M
Change in Intangibles (Quarter)
4.36M0.10M0.00M1.39M
Acquisitions (Quarter)
31.73M9.70M23.41M12.32M77.18M
Change in Acquisitions & Divestments (Quarter)
0.00M0.00M0.04M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.03M0.03M0.02M1.41M-1.36M
Cash from Investing Activities (Quarter)
-9.07M-3.31M-1.52M-6.47M-2.15M-26.98M-33.49M-5.69M-12.94M-6.65M-2.14M-4.23M-3.96M-5.20M-7.39M-8.13M-55.18M-177.81M-17.02M-108.48M
Financing Activities
Other financing activities (Quarter)
15.29M0.41M0.89M
Cash from Financing Activities (Quarter)
376.55M-0.26M1.26M-3.18M-22.25M-27.59M1.36M-27.85M0.84M-8.93M-7.16M-16.62M6.36M340.41M-2.48M2.14M-3.48M-6.12M-11.88M-33.54M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.01M-0.14M0.07M0.12M-0.18M0.05M-0.16M0.18M-0.12M-0.07M0.02M-0.01M
Change in Cash (Quarter)
388.71M20.51M37.62M10.31M-38.37M-28.34M-21.94M0.90M-15.61M21.07M53.59M19.14M52.07M358.22M67.30M50.46M-34.72M-161.28M41.76M-106.09M
Free Cash Flow (Quarter)
16.23M23.98M37.69M23.90M-13.96M2.12M8.30M29.35M-3.88M36.69M57.68M38.37M46.79M20.97M81.27M54.76M17.94M-145.87M70.27M194.71M
Net Cash Flow (Quarter)
388.71M20.51M37.62M10.31M-38.37M-28.34M-21.94M0.90M-15.62M21.21M53.53M19.02M52.25M358.18M67.46M50.28M-34.60M-161.21M41.74M-106.09M