Alarm.com Holdings, Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.52M11.77M8.22M10.15M29.25M21.52M53.33M76.66M51.17M55.63M80.34M122.51M
Depreciation and Depletion 1.30M2.40M3.60M4.70M5.40M5.70M5.90M8.30M10.40M11.60M11.20M10.30M
Share-based Compensation 0.84M3.27M3.35M4.00M7.41M13.43M20.60M29.18M38.69M52.65M47.28M41.24M
Deferred Taxes -2.16M-1.74M-2.67M0.26M2.49M-11.48M2.60M-3.26M-10.12M-55.04M-47.73M-34.50M
Gains from Investment Securities 6.20M6.49M8.51M6.02M1.80M-2.05M2.25M7.37M4.50M7.45M64.58M68.21M
Asset Writedowns and Impairment 11.27M1.40M0.30M0.65M0.50M0.15M1.20M2.20M-0.80M1.20M1.51M1.00M
Cash from Operations 10.65M15.63M28.02M22.60M57.19M60.71M47.11M102.08M103.16M56.90M135.97M206.41M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.20M0.39M0.79M0.96M0.90M7.60M8.89M9.69M10.50M11.48M13.08M
Amortization of Deferred Charges 0.07M0.11M0.10M0.10M0.11M0.11M0.11M15.82M3.13M3.15M4.80M
Depreciation & Amortization (CF) 3.36M3.99M5.81M6.49M17.73M21.72M22.13M27.52M29.71M30.87M31.42M29.13M
Change in Working Capital
Change in Receivables 8.68M3.90M5.91M11.18M1.91M9.30M22.27M10.10M23.94M24.35M10.54M-0.27M
Change in Inventory 1.41M4.33M-0.38M4.07M3.33M8.81M6.98M10.65M31.44M40.31M-20.96M-8.56M
Change in Accured Expenses 5.17M0.44M5.97M10.46M3.77M30.61M-10.98M13.78M39.42M32.94M4.61M20.13M
Other Working Capital Changes 1.62M1.23M8.43M3.23M2.54M-1.76M-8.27M-10.18M11.91M-12.72M-13.95M-12.47M
Investing Activities
Capital Expenditures 2.27M6.89M10.35M9.05M10.46M11.02M19.32M16.14M11.06M28.64M7.52M11.03M
Change in Intangibles 1.00M1.60M1.07M1.05M4.36M5.92M1.43M
Acquisitions 8.15M3.19M5.63M154.29M58.83M26.30M31.73M9.70M
Change in Acquisitions & Divestments 2.00M2.44M4.00M0.06M0.06M0.06M0.05M
Cash from Investing Activities -18.43M-6.29M-17.63M-11.43M-168.79M-13.38M-73.41M-20.27M-20.36M-68.32M-25.97M-24.68M
Financing Activities
Other financing activities 0.16M2.40M2.63M0.13M0.44M15.70M14.83M
Cash from Financing Activities -0.56M-0.36M75.40M1.10M67.30M2.40M-0.13M52.02M374.37M-76.32M-31.86M346.43M
Dividend Payments
Dividends Paid - Common 18.93M
Additional items
Exchange Rate Effect 0.07M-0.11M
Change in Cash -8.34M8.99M85.79M12.28M-44.30M49.73M-26.43M133.83M457.16M-87.74M78.20M528.05M
Beginning Cash Balance 41.92M33.58M42.57M128.36M140.63M96.33M146.06M119.63M253.46M709.91M618.78M692.65M
Free Cash Flow 8.38M8.74M17.67M13.54M46.72M49.70M27.79M85.94M92.09M28.26M128.45M195.39M
Net Cash Flow -8.34M8.99M85.79M12.28M-44.30M49.73M-26.43M133.83M457.16M-87.74M78.13M528.16M