Alarm.com Holdings, Inc.
ALRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,513 | $80,340 | $55,631 | $51,175 |
| Dep. & Amort. | $43,062 | $44,121 | $42,728 | $40,647 |
| Deferred Tax | -$34,496 | -$47,730 | -$55,039 | -$10,115 |
| Stock-Based Comp. | $41,242 | $47,283 | $52,654 | $38,694 |
| Change in WC | $21,182 | $1,408 | -$47,883 | -$35,496 |
| Other Non-Cash | $12,910 | $10,543 | $8,810 | $18,252 |
| Operating Cash Flow | $206,413 | $135,965 | $56,901 | $103,157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,133 | -$7,517 | -$28,640 | -$11,062 |
| Net Acquisitions | $0 | -$9,696 | -$36,880 | $0 |
| Inv. Purchases | -$11,025 | -$1,700 | -$5,150 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $140 | $0 |
| Other Inv. Act. | -$3,523 | -$7,053 | $2,211 | -$4,303 |
| Investing Cash Flow | -$24,681 | -$25,966 | -$68,319 | -$20,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500,000 | -$3,040 | $0 | $390,000 |
| Stock Issued | $0 | $0 | $0 | $5,704 |
| Stock Repurch. | -$75,000 | -$27,298 | -$78,844 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$78,570 | -$1,527 | $2,520 | -$21,334 |
| Financing Cash Flow | $346,430 | -$31,865 | -$76,324 | $374,370 |
| Forex Effect | -$109 | $66 | $0 | $0 |
| Net Chg. in Cash | $528,053 | $78,200 | -$87,742 | $457,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $701,079 | $622,879 | $710,621 | $253,459 |
| End Cash | $1,229,132 | $701,079 | $622,879 | $710,621 |
| Free Cash Flow | $196,280 | $121,790 | $28,261 | $87,733 |