Alarm.com Holdings, Inc.
ALRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $80 | $56 | $51 |
| Dep. & Amort. | $43 | $44 | $43 | $41 |
| Deferred Tax | -$34 | -$48 | -$55 | -$10 |
| Stock-Based Comp. | $41 | $47 | $53 | $39 |
| Change in WC | $21 | $1 | -$48 | -$35 |
| Other Non-Cash | $13 | $11 | $9 | $18 |
| Operating Cash Flow | $206 | $136 | $57 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$29 | -$11 |
| Net Acquisitions | $0 | -$10 | -$37 | $0 |
| Inv. Purchases | -$11 | -$2 | -$5 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$7 | $2 | -$4 |
| Investing Cash Flow | -$25 | -$26 | -$68 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | -$3 | $0 | $390 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$75 | -$27 | -$79 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79 | -$2 | $3 | -$21 |
| Financing Cash Flow | $346 | -$32 | -$76 | $374 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $528 | $78 | -$88 | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $701 | $623 | $711 | $253 |
| End Cash | $1,229 | $701 | $623 | $711 |
| Free Cash Flow | $196 | $122 | $28 | $88 |