Alarm.com Holdings, Inc. (0HC2.L)
USD 67.75
(0.08%)
USD 67.75
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.96 Million | 56.9 Million | 103.15 Million | 102.08 Million | 47.11 Million | 60.71 Million |
| Net Income | 81.04 Million | 56.33 Million | 52.25 Million | 77.85 Million | 53.53 Million | 21.52 Million |
| Depreciation & Amortization | 47.26 Million | 42.72 Million | 40.64 Million | 28.4 Million | 22.83 Million | 22.62 Million |
| Deferred income taxes | -47.73 Million | -55.03 Million | -10.11 Million | -3.25 Million | 2.59 Million | -11.48 Million |
| Stock-based compensation | 47.28 Million | 52.65 Million | 38.69 Million | 29.17 Million | 20.6 Million | 13.42 Million |
| Change in working capital | -7.75 Million | -47.88 Million | -35.49 Million | -18.23 Million | -52.06 Million | 9.35 Million |
| Other non-cash items | -31.86 Million | 177.92 Million | 153.12 Million | 81.08 Million | 105.62 Million | 82.04 Million |
| Investing Cash Flow | -25.96 Million | -68.31 Million | -20.36 Million | -20.27 Million | -73.41 Million | -13.37 Million |
| Investments in PPE | -7.51 Million | -28.64 Million | -15.42 Million | -17.19 Million | -19.32 Million | -12.09 Million |
| Acquisitions | -9.69 Million | -31.73 Million | - | -26.29 Million | -58.83 Million | - |
| Investment purchases | -1.7 Million | -5.15 Million | -5 Million | - | - | - |
| Sales/Maturities of investments | - | 140 Thousand | - | 25.68 Million | - | - |
| Other Investing Activities | -8.75 Million | -2.93 Million | 59 Thousand | -2.47 Million | 4.74 Million | -1.28 Million |
| Financing Cash Flow | -31.86 Million | -76.32 Million | 374.37 Million | 52.02 Million | -130 Thousand | 2.39 Million |
| Debt repayment | -3.04 Million | - | -374.3 Million | -47 Million | -4 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.91 Million | -78.84 Million | -4.47 Million | -5.14 Million | - | -1000.00 |
| Common Stock Issuance | 3.59 Million | 4.01 Million | 5.7 Million | 11.71 Million | 3.87 Million | 6.4 Million |
| Other Financing Activities | 1.09 Million | -1.5 Million | -5.63 Million | -1.53 Million | 3.87 Million | 6.4 Million |
| Accounts receivables | -10.53 Million | -24.34 Million | -23.94 Million | -10.09 Million | -22.27 Million | -9.29 Million |
| Accounts payables | 4.61 Million | 32.93 Million | 39.41 Million | 13.78 Million | -10.98 Million | - |
| Inventory | 20.96 Million | -40.3 Million | -31.44 Million | -10.64 Million | -6.49 Million | -8.81 Million |
| Other working capital | -18.18 Million | -16.16 Million | -19.53 Million | -11.27 Million | -12.31 Million | 27.47 Million |
| Cash at beginning of period | 622.87 Million | 710.62 Million | 253.45 Million | 119.62 Million | 146.06 Million | 96.32 Million |
| Cash at end of period | 701.07 Million | 622.16 Million | 710.62 Million | 253.45 Million | 119.62 Million | 146.06 Million |
| Capital Expenditure | -7.51 Million | -28.64 Million | -15.42 Million | -17.19 Million | -19.32 Million | -12.09 Million |
| Effect of forex changes on cash | 66 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 78.2 Million | -88.45 Million | 457.16 Million | 133.83 Million | -26.43 Million | 49.73 Million |
| Free Cash Flow | 128.44 Million | 28.26 Million | 87.73 Million | 84.88 Million | 27.78 Million | 48.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.51 Million | 23.59 Million | 81.04 Million | 31.3 Million | 19.52 Million | 15.79 Million |
| Depreciation & Amortization | 11.27 Million | 10.53 Million | 44.12 Million | 11.13 Million | 11.19 Million | 11.05 Million |
| Deferred income taxes | -11.54 Million | -13.44 Million | -47.73 Million | -5.11 Million | -5.74 Million | -9.97 Million |
| Stock-based compensation | 11.21 Million | 11.26 Million | 47.28 Million | 10.86 Million | 11.8 Million | 11.93 Million |
| Change in working capital | 11.76 Million | 11.86 Million | 1.4 Million | -10.75 Million | 24.14 Million | 4.76 Million |
| Other non-cash items | -44.79 Million | 22.63 Million | 130.32 Million | 37.72 Million | 13.49 Million | 32.05 Million |
| Investing Cash Flow | -5.19 Million | -3.96 Million | -26.79 Million | -4.23 Million | -2.14 Million | -7.48 Million |
| Investments in PPE | -1.99 Million | -3.47 Million | -14.17 Million | -8.51 Million | -2.15 Million | -748 Thousand |
| Acquisitions | - | - | -10.52 Million | - | - | -832 Thousand |
| Investment purchases | -2.95 Million | - | -1.7 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.2 Million | -487 Thousand | -395 Thousand | 5.77 Million | 12 Thousand | -5.9 Million |
| Financing Cash Flow | 340.41 Million | 6.35 Million | -31.03 Million | -19.63 Million | -4.52 Million | -8.17 Million |
| Debt repayment | -423 Million | - | -3.04 Million | -3.04 Million | -2.62 Million | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75 Million | - | -27.29 Million | -14.44 Million | -6.12 Million | -6.72 Million |
| Common Stock Issuance | 378 Thousand | 6.35 Million | 3.59 Million | 469 Thousand | 1.61 Million | 202 Thousand |
| Other Financing Activities | 415.41 Million | 6.35 Million | -4.29 Million | -2.62 Million | -17 Thousand | -1.65 Million |
| Accounts receivables | 3.84 Million | 826 Thousand | -10.53 Million | -21.58 Million | 11.63 Million | 1.26 Million |
| Accounts payables | -34.96 Million | 4.52 Million | 4.61 Million | 4.24 Million | 5.06 Million | 4.92 Million |
| Inventory | 6.1 Million | 10.38 Million | 20.96 Million | 18.21 Million | 3.27 Million | -900 Thousand |
| Other working capital | 1.81 Million | -3.86 Million | -13.63 Million | -11.62 Million | 4.17 Million | -516 Thousand |
| Cash at beginning of period | 753.14 Million | 697.08 Million | 622.16 Million | 679.96 Million | 627.04 Million | 606.42 Million |
| Cash at end of period | 1.11 Billion | 747.87 Million | 697.08 Million | 697.08 Million | 679.96 Million | 627.04 Million |
| Capital Expenditure | -1.99 Million | -3.47 Million | -14.17 Million | -8.51 Million | -2.15 Million | -748 Thousand |
| Effect of forex changes on cash | 47 Thousand | -180 Thousand | 66 Thousand | 123 Thousand | 67 Thousand | -137 Thousand |
| Net cash flow / Change in cash | 358.22 Million | 50.79 Million | 74.91 Million | 17.11 Million | 52.92 Million | 20.61 Million |
| Free Cash Flow | 20.97 Million | 46.37 Million | 121.79 Million | 34.37 Million | 58.04 Million | 36.12 Million |
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