Alarm.com Holdings, Inc. (ALRM)
USD 64.54
(-4.89%)
USD 64.54
(-4.89%)
| 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 | 80.34 Million | 55.63 Million | 51.17 Million | 76.66 Million | 53.33 Million | 21.52 Million |
| Depreciation & Amortization | 44.12 Million | 32.22 Million | 40.64 Million | 37.29 Million | 30.43 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 | 1.4 Million | -47.88 Million | -35.49 Million | -18.23 Million | -52.06 Million | 9.35 Million |
| Other non-cash items | 10.54 Million | 19.3 Million | 18.25 Million | -19.55 Million | -7.79 Million | 5.25 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 | -14.17 Million | -28.64 Million | -15.42 Million | -20.48 Million | -20.17 Million | -12.09 Million |
| Acquisitions | -9.69 Million | -31.73 Million | -1.16 Million | -26.29 Million | -58.83 Million | - |
| Investment purchases | -1.7 Million | -5.15 Million | -5 Million | -4.34 Million | - | - |
| Sales/Maturities of investments | -6.65 Million | 140 Thousand | 1.16 Million | 25.68 Million | - | - |
| Other Investing Activities | 6.26 Million | -2.93 Million | 59 Thousand | 5.17 Million | 5.59 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 | - | -110 Million | -3 Million | -4 Million | -4 Million |
| Dividends payments | - | - | - | - | - | -6.4 Million |
| Common Stock Repurchased | -27.29 Million | -78.84 Million | -4.47 Million | -5.14 Million | - | -1000.00 |
| Common Stock Issuance | 3.59 Million | 4.02 Million | 5.7 Million | 11.71 Million | 3.87 Million | 6.4 Million |
| Other Financing Activities | -5.12 Million | -1.5 Million | 487.61 Million | 60.17 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 | 30.61 Million |
| Inventory | 20.96 Million | -40.3 Million | -31.44 Million | -10.64 Million | -6.49 Million | -8.81 Million |
| Other working capital | -13.63 Million | -16.16 Million | -19.53 Million | -11.27 Million | -12.31 Million | -3.14 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 | 622.87 Million | 710.62 Million | 253.45 Million | 119.62 Million | 146.06 Million |
| Capital Expenditure | -14.17 Million | -28.64 Million | -15.42 Million | -20.48 Million | -20.17 Million | -12.09 Million |
| Effect of forex changes on cash | 66 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 78.2 Million | -87.74 Million | 457.16 Million | 133.83 Million | -26.43 Million | 49.73 Million |
| Free Cash Flow | 121.79 Million | 28.26 Million | 87.73 Million | 81.59 Million | 26.93 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 | 80.34 Million | 31.17 Million | 19.35 Million | 15.61 Million |
| Depreciation & Amortization | 10.25 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 | -21.5 Million | 11.86 Million | 1.4 Million | -10.75 Million | 24.14 Million | 4.76 Million |
| Other non-cash items | 57.77 Million | 22.63 Million | 10.54 Million | 2.58 Million | 2.07 Million | 3.4 Million |
| Investing Cash Flow | -5.19 Million | -3.96 Million | -25.96 Million | -4.23 Million | -2.14 Million | -6.64 Million |
| Investments in PPE | -2.26 Million | -3.47 Million | -14.17 Million | -2.59 Million | -2.15 Million | -6.66 Million |
| Acquisitions | -2.95 Million | - | -9.69 Million | 200 Thousand | - | -832 Thousand |
| Investment purchases | -2.95 Million | - | -1.7 Million | -1.5 Million | - | - |
| Sales/Maturities of investments | - | - | -6.65 Million | -628 Thousand | - | - |
| Other Investing Activities | 13 Thousand | -487 Thousand | 6.26 Million | 293 Thousand | 12 Thousand | 847 Thousand |
| Financing Cash Flow | 340.41 Million | 6.35 Million | -31.86 Million | -16.62 Million | -7.15 Million | -8.93 Million |
| Debt repayment | -423 Million | - | -3.04 Million | -24 Thousand | -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 | 2.28 Million | 1.61 Million | 202 Thousand |
| Other Financing Activities | -7.97 Million | 6.35 Million | -5.12 Million | -2.62 Million | 1.59 Million | -2.12 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 | 3.51 Million | -3.86 Million | -13.63 Million | -11.62 Million | 4.17 Million | -516 Thousand |
| Cash at beginning of period | 747.87 Million | 697.08 Million | 622.87 Million | 681.93 Million | 628.34 Million | 607.27 Million |
| Cash at end of period | 1.1 Billion | 747.87 Million | 701.07 Million | 701.07 Million | 681.93 Million | 628.34 Million |
| Capital Expenditure | -2.26 Million | -3.47 Million | -14.17 Million | -2.59 Million | -2.15 Million | -6.66 Million |
| Effect of forex changes on cash | 47 Thousand | -180 Thousand | 66 Thousand | 123 Thousand | 67 Thousand | -137 Thousand |
| Net cash flow / Change in cash | 356.66 Million | 50.79 Million | 78.2 Million | 19.14 Million | 53.59 Million | 21.07 Million |
| Free Cash Flow | 20.7 Million | 46.37 Million | 121.79 Million | 37.27 Million | 60.67 Million | 30.12 Million |
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