Alarm.com Holdings Cash Flow Statement (2013-2025) | ALRM

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Cash Flow Statement Dec2013 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
Operating Activities
Net Income 4.27M2.67M2.75M3.04M2.51M2.94M-0.28M2.74M1.87M2.57M2.98M3.96M9.87M15.10M0.32M10.52M10.78M-7.61M7.93M9.01M13.80M17.66M12.83M8.57M16.65M35.83M15.67M14.55M14.49M13.28M8.80M8.90M10.83M18.11M17.82M14.21M15.61M19.32M31.21M23.40M32.50M36.46M30.13M27.71M33.86M32.31M
Share-based Compensation 0.75M0.90M0.56M0.83M1.29M0.67M0.85M0.94M1.09M1.12M1.31M1.92M1.91M2.28M2.67M3.54M3.46M3.76M4.27M5.42M5.04M5.88M6.36M7.09M7.45M8.28M7.89M10.06M9.42M11.33M12.11M12.79M13.15M14.60M12.69M11.93M11.81M10.86M11.27M11.21M9.19M9.57M9.46M8.93M8.22M
Deferred Taxes -0.41M-0.68M-0.88M-1.24M-0.18M-0.36M0.11M-0.65M0.92M-0.12M-1.12M-1.71M-3.53M8.85M0.20M-1.54M-7.77M-2.37M0.14M-0.76M2.13M1.10M1.33M-3.85M1.05M-1.78M-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-6.88M34.39M
Gains from Investment Securities -0.01M6.50M0.07M0.11M8.33M-0.06M-0.13M-0.04M6.25M1.80M-1.77M2.25M-0.57M-1.72M-0.30M9.96M4.50M7.45M0.01M64.55M0.03M3.40M64.81M-0.30M4.01M
Asset Writedowns and Impairment 0.18M0.40M0.49M0.30M0.10M0.10M-0.12M0.20M0.10M0.20M0.23M0.13M-0.10M-0.40M0.90M0.01M0.10M0.10M0.04M0.30M0.20M0.20M0.48M1.90M-0.90M-1.20M1.02M0.03M0.10M-0.40M-1.17M0.10M0.40M1.10M-0.41M0.54M0.10M0.80M0.09M0.30M0.10M0.10M0.47M1.00M0.60M-0.20M
Cash from Operations -0.13M9.15M3.46M4.25M13.46M6.84M7.29M0.65M3.59M11.07M12.97M11.77M13.81M18.64M3.52M11.68M19.77M25.73M-1.19M24.05M0.98M23.27M12.90M35.15M18.62M35.41M21.23M24.08M37.89M19.96M-13.96M26.22M10.20M34.45M-3.52M36.79M62.83M39.87M49.85M22.96M77.34M56.26M24.06M22.72M70.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.05M0.05M0.07M0.13M0.13M0.13M0.23M0.19M0.24M0.25M0.33M0.24M0.15M0.24M0.28M0.19M0.20M1.80M1.83M1.93M2.03M2.04M2.19M2.33M2.33M2.34M2.36M2.48M2.52M2.47M2.59M2.70M2.73M2.75M2.87M2.92M2.94M2.98M2.98M3.47M3.66M3.90M3.93M3.83M
Amortization of Deferred Charges 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M1.80M1.83M1.93M-5.46M2.04M2.19M-4.15M0.03M3.25M4.15M4.19M4.23M0.78M0.78M0.78M0.78M0.78M0.79M0.79M0.79M0.79M1.02M1.49M1.50M1.50M1.50M1.51M
Depreciation & Amortization (CF) 0.81M1.06M1.28M1.34M1.53M1.50M1.44M1.59M1.61M1.66M1.63M2.86M4.85M5.07M4.95M5.03M5.24M5.89M5.57M5.23M5.14M5.47M6.30M6.42M6.72M6.88M7.50M7.38M7.48M7.47M7.39M7.76M7.78M7.59M7.75M7.67M7.86M7.95M7.94M7.34M7.08M7.61M7.10M7.02M7.53M7.79M
Change in Working Capital
Change in Receivables -0.54M-0.54M0.19M7.26M-1.40M-0.13M2.81M4.61M1.92M1.84M-1.58M3.58M-0.66M0.57M3.01M9.14M3.00M-5.85M6.75M4.17M5.08M6.27M8.06M-5.51M4.58M2.97M5.68M4.88M-1.88M15.25M-1.63M6.60M13.35M6.03M1.84M-1.26M-11.63M21.58M-0.83M-3.84M-1.76M6.15M-6.28M4.71M-10.07M
Change in Inventory 1.34M-0.47M1.04M0.38M1.31M-3.10M1.11M1.87M2.05M-0.96M-3.55M2.97M3.35M0.56M-1.29M1.83M2.19M6.08M2.72M-1.82M-2.90M8.97M2.67M13.56M-9.03M3.44M2.95M12.38M-2.71M18.82M11.16M21.88M4.00M3.27M-0.38M0.90M-3.27M-18.21M-10.38M-6.10M-4.71M12.64M1.86M-0.32M1.94M
Change in Accured Expenses -4.54M-0.40M0.37M7.00M3.05M-4.45M3.66M3.61M2.03M1.16M0.48M7.12M0.37M-4.20M-7.00M8.11M27.36M2.14M-9.99M7.46M-19.93M11.48M0.08M17.25M-11.44M7.88M-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-8.58M
Other Working Capital Changes 0.42M-0.74M1.24M-0.07M3.61M3.65M1.08M0.50M1.48M0.17M-1.07M6.49M2.70M-5.58M5.56M3.93M-4.42M-6.83M-1.91M-2.02M-2.21M-2.13M6.11M-10.84M-2.70M-2.75M-2.77M10.90M-16.88M20.66M3.23M-9.32M-3.29M-3.33M-3.51M-3.29M-3.53M-3.62M-3.22M-3.53M-2.42M-3.30M8.77M-15.16M26.25M
Investing Activities
Capital Expenditures 3.86M0.74M1.03M0.99M4.51M3.83M2.54M2.03M1.55M2.94M2.64M3.08M1.94M2.81M3.05M3.08M3.19M1.70M2.96M2.75M4.95M8.66M3.72M3.40M3.56M5.46M5.00M2.38M1.56M2.12M2.17M24.13M1.78M0.56M2.40M0.99M1.96M2.17M3.07M1.99M2.81M3.16M6.12M168.59M0.36M
Change in Intangibles 1.60M0.15M4.36M0.00M1.39M
Acquisitions 3.19M5.61M0.02M0.22M-0.22M154.29M31.73M9.70M23.41M12.32M
Change in Acquisitions & Divestments 7.40M24.30M0.00M2.00M0.02M0.00M0.00M0.04M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.02M1.41M
Cash from Investing Activities -4.30M0.54M-6.74M-2.18M-4.82M-3.89M-0.17M-2.17M-3.15M-5.95M-157.93M-6.08M1.02M-5.81M-3.05M-3.08M-3.19M-4.06M-23.02M4.65M12.48M-67.53M-7.01M-2.29M21.54M-32.51M-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
Financing Activities
Other financing activities 1.02M0.30M0.14M1.07M1.43M0.37M0.09M-0.33M0.44M15.29M0.41M0.89M
Cash from Financing Activities -0.70M-0.20M-0.11M-20.38M97.08M-1.19M0.37M-0.17M0.44M0.46M67.47M0.08M0.90M-1.14M-0.00M0.56M1.70M0.15M0.59M-0.30M0.01M-0.43M46.22M1.24M1.19M3.38M376.55M-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
Additional items
Exchange Rate Effect 0.01M-0.14M0.07M0.12M-0.18M0.05M-0.16M0.18M-0.12M-0.07M0.02M
Change in Cash -5.13M9.49M-3.38M-18.31M105.72M1.76M7.49M-1.68M0.89M5.58M-77.48M5.77M15.72M11.69M0.47M9.16M18.28M21.82M-23.62M28.41M13.47M-44.69M52.10M34.09M41.35M6.28M388.71M20.51M37.62M10.31M-38.37M-28.34M-21.94M0.90M-15.61M21.07M53.59M19.14M52.07M358.22M67.30M50.46M-34.72M-161.28M41.76M
Beginning Cash Balance 33.58M38.21M38.21M33.08M42.57M39.19M20.88M126.60M128.36M135.84M134.16M135.05M140.63M63.15M68.92M84.64M96.33M96.80M105.96M124.24M146.06M122.44M150.85M164.32M119.63M171.73M205.83M247.18M253.46M642.17M662.68M700.31M710.12M671.72M643.28M621.26M622.04M605.97M626.38M677.84M695.81M746.32M1,103.30M1,170.24M1,220.91M1,186.14M1,024.82M
Free Cash Flow -3.98M8.40M2.44M3.27M8.95M3.02M4.75M-1.37M2.04M8.12M10.33M8.69M11.87M15.83M0.47M8.60M16.59M24.03M-4.15M21.31M-3.97M14.60M9.18M31.75M15.06M29.95M16.23M21.70M36.33M17.84M-16.13M2.09M8.41M33.89M-5.92M35.79M60.87M37.70M46.79M20.97M74.53M53.10M17.94M-145.87M70.27M
Net Cash Flow -5.13M9.49M-3.38M-18.31M105.72M1.76M7.49M-1.68M0.89M5.58M-77.48M5.77M15.72M11.69M0.47M9.16M18.28M21.82M-23.62M28.41M13.47M-44.69M52.10M34.09M41.35M6.28M388.71M20.51M37.62M10.31M-38.37M-28.34M-21.94M0.90M-15.62M21.21M53.53M19.02M52.25M358.18M67.46M50.28M-34.60M-161.21M41.74M