Technology - Software - Application - NASDAQ - US
$ 59.85
-0.134 %
$ 2.96 B
Market Cap
25.8
P/E
CASH FLOW STATEMENT
136 M
OPERATING CASH FLOW
-26 M
INVESTING CASH FLOW
-31.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alarm.com Holdings, Inc.
| Net Income | 80.3 M |
| Depreciation & Amortization | 44.1 M |
| Capital Expenditures | -14.2 M |
| Stock-Based Compensation | 47.3 M |
| Change in Working Capital | 1.41 M |
| Others | -3.09 M |
| Free Cash Flow | 122 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 80.3 | 55.6 | 51.2 | 76.7 | 53.3 | 21.5 | 29.3 | 10.2 | 11.8 | 13.5 | 4.5 | 8.9 |
| Depreciation & Amortization | 44.1 | 32.2 | 40.6 | 37.3 | 30.4 | 22.6 | 18.7 | 7.3 | 6.2 | 4.2 | 3.6 | 2.4 |
| Deferred Income Tax | (47.7) | (55.0) | (10.1) | (3.3) | 2.6 | (11.5) | 2.5 | (4.8) | (3.6) | (1.7) | (2.2) | (2.1) |
| Stock Based Compensation | 47.3 | 52.7 | 38.7 | 29.2 | 20.6 | 13.4 | 7.4 | 4.0 | 3.3 | 3.3 | 0.8 | 1.8 |
| Other Operating Activities | 10.5 | 19.3 | 18.3 | (19.6) | (7.8) | 5.3 | 3.6 | 2.7 | 2.2 | 4.1 | 8.3 | 1.6 |
| Change in Working Capital | 1.4 | (47.9) | (35.5) | (18.2) | (52.1) | 9.4 | (4.2) | (1.8) | 7.2 | (7.7) | (4.4) | 3.5 |
| Cash From Operations | 136.0 | 56.9 | 103.2 | 102.1 | 47.1 | 60.7 | 57.2 | 17.5 | 27.1 | 15.6 | 10.7 | 16.1 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (14.2) | (28.6) | (15.4) | (20.5) | (20.2) | (12.1) | (10.5) | (10.7) | (11.3) | (6.9) | (2.3) | (2.3) |
| Other Items | (11.8) | (39.7) | (4.9) | 0.2 | (53.2) | (1.3) | (158.3) | (0.8) | (6.7) | 0.6 | (16.2) | (0.5) |
| Cash From Investing Activities | (26.0) | (68.3) | (20.4) | (20.3) | (73.4) | (13.4) | (168.8) | (11.4) | (18.0) | (6.3) | (18.4) | (2.8) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (27.3) | (78.8) | (4.5) | (5.1) | 0 | 1 K | 9 K | 11 K | 1 K | 7 K | 5 K | (115.9) |
| Total Debt Repaid | (3.0) | 0 | 390.0 | 47.0 | (4.0) | (4.0) | 64.3 | 0 | 0 | (1.1) | (1.5) | (1.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (6.4) | (139.0) | 0 | (20.0) | (7.9) | 0 | (8.6) |
| Other Financing Activities | (1.5) | 2.5 | (15.6) | 10.2 | 3.9 | 6.4 | 3.0 | 6.2 | (1.3) | 0.8 | 0.9 | 23.6 |
| Cash From Financing Activities | (31.9) | (76.3) | 374.4 | 52.0 | (0.1) | 2.4 | 67.3 | 6.2 | 76.7 | (0.4) | (0.6) | 11.8 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 78.2 | (87.7) | 457.2 | 133.8 | (26.4) | 49.7 | (44.3) | 12.3 | 85.8 | 9.0 | (8.3) | 25.1 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 121.8 | 28.3 | 87.7 | 81.6 | 26.9 | 48.6 | 46.7 | 6.8 | 15.8 | 8.7 | 8.4 | 13.8 |