Alarm.com Holdings Cash Flow Statement (2014-2026) | 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
13.28M8.80M8.88M10.83M18.16M17.82M14.19M15.62M19.32M31.21M23.45M32.50M36.46M29.95M27.74M33.86M32.31M35.10M23.09M23.36M
Share-based Compensation (Quarter)
9.42M-22.89M12.11M12.79M13.15M14.60M12.69M-33.80M11.27M3.40M-28.27M9.46M8.05M7.58M
Deferred Taxes (Quarter)
1.23M-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-6.88M34.39M11.26M2.79M3.41M
Gains from Investment Securities (Quarter)
0.01M0.01M-0.00M-0.02M0.03M0.01M-0.29M4.01M7.51M2.67M3.76M
Asset Writedowns and Impairment (Quarter)
-0.40M0.65M0.10M0.40M1.10M0.54M0.10M0.80M0.08M0.30M0.10M0.10M0.45M0.98M0.60M-0.20M0.76M1.17M2.19M
Cash from Operations (Quarter)
37.89M19.96M-13.96M26.22M10.20M34.45M-3.52M36.79M62.83M39.87M49.85M22.96M77.34M56.26M24.06M22.72M70.63M35.93M50.63M41.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.57M8.65M2.47M0.78M0.78M0.78M0.78M0.79M0.79M2.98M0.79M0.79M3.66M1.50M0.80M0.80M3.72M0.86M0.73M
Depreciation & Amortization (CF) (Quarter)
7.47M7.39M7.76M7.78M7.59M7.75M7.67M7.86M7.95M7.94M7.34M7.08M7.61M7.10M7.02M7.53M7.79M8.47M9.09M8.96M
Change in Working Capital
Change in Receivables (Quarter)
-1.88M15.25M-1.63M6.60M13.35M6.03M1.84M-1.26M-11.63M21.58M-0.83M-3.84M-1.76M6.15M-6.28M4.71M-10.07M27.35M0.90M23.30M
Change in Inventory (Quarter)
-2.71M18.82M11.16M21.88M4.00M3.27M-0.38M0.90M-3.27M-18.21M-10.38M-6.10M-4.71M12.64M1.86M-0.32M1.94M2.12M0.78M-0.75M
Change in Accured Expenses (Quarter)
-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-8.37M13.57M
Other Working Capital Changes (Quarter)
0.24M3.54M3.23M-0.74M4.96M1.51M0.69M-1.12M-5.99M7.76M0.96M-1.56M5.63M-2.34M8.77M-4.04M15.13M1.11M-6.76M1.29M
Investing Activities
Capital Expenditures (Quarter)
0.20M2.17M24.10M1.90M5.10M0.20M0.10M0.20M1.50M0.41M2.54M4.92M1.50M6.12M-5.36M14.66M-14.54M0.21M4.85M
Acquisitions (Quarter)
31.73M9.70M23.41M12.32M77.18M
Change in Acquisitions & Divestments (Quarter)
0.04M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M-0.04M0.01M0.01M0.01M-0.04M0.03M0.02M1.41M1.60M6.01M0.03M
Cash from Investing Activities (Quarter)
-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-108.48M2.40M-23.12M
Financing Activities
Other financing activities (Quarter)
1.54M1.29M1.08M0.58M1.73M0.63M1.31M0.20M1.62M0.47M6.36M0.38M1.11M2.14M1.58M0.73M1.13M1.03M2.06M0.04M
Cash from Financing Activities (Quarter)
1.26M-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-518.24M-36.77M
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-0.04M-0.04M
Change in Cash (Quarter)
37.62M10.31M-38.37M-28.34M-21.94M0.90M-15.61M21.07M53.59M19.14M52.07M358.22M67.30M50.46M-34.72M-161.28M41.76M-106.09M-465.23M-18.04M
Free Cash Flow (Quarter)
37.69M19.96M-16.13M2.12M8.30M29.35M-3.72M36.69M62.63M38.37M49.45M20.42M72.42M54.76M17.94M28.07M55.97M50.47M50.42M37.04M
Net Cash Flow (Quarter)
37.62M10.31M-38.37M-28.34M-21.94M0.90M-15.62M21.21M53.53M19.02M52.25M358.18M67.46M50.28M-34.60M-161.21M41.74M-106.09M-465.20M-18.00M