Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,628 | 122,513 | 80,340 | 55,631 | 51,175 |
| Depreciation Amortization | 52,231 | 47,011 | 46,053 | 45,854 | 56,470 |
| Income taxes - deferred | 29,974 | -34,496 | -47,730 | -55,039 | -10,115 |
| Accounts receivable | -15,706 | 271 | -10,536 | -24,346 | -23,941 |
| Other Working Capital | -101,306 | 21,182 | 1,408 | -47,883 | -35,496 |
| Other Operating Activity | 56,509 | 49,932 | 66,430 | 82,684 | 65,064 |
| Operating Cash Flow | $153,330 | $206,413 | $135,965 | $56,901 | $103,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,588 | -11,776 | -8,260 | -28,640 | -15,424 |
| Net Acquisitions | -112,915 | N/A | -9,696 | -31,730 | N/A |
| Purchase Of Investment | -205,880 | -11,025 | -1,700 | -5,150 | -5,000 |
| Sale Of Investment | 3,058 | N/A | N/A | 140 | 0 |
| Purchase Sale Intangibles | N/A | -1,431 | -5,915 | N/A | N/A |
| Other Investing Activity | -25,157 | -1,880 | -6,310 | -2,939 | 59 |
| Investing Cash Flow | $-358,482 | $-24,681 | $-25,966 | $-68,319 | $-20,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 500,000 | 0 | N/A | 500,000 |
| Debt Repayment | 0 | 0 | -3,040 | N/A | -110,000 |
| Common Stock Issued | 4,475 | 9,984 | 3,598 | 4,020 | 5,704 |
| Common Stock Repurchased | -41,561 | -75,000 | -27,298 | -78,844 | 0 |
| Other Financing Activity | -17,920 | -88,554 | -5,125 | -1,500 | -21,334 |
| Financing Cash Flow | $-55,006 | $346,430 | $-31,865 | $-76,324 | $374,370 |
| Exchange Rate Effect | -167 | -109 | 66 | N/A | 0 |
| Beginning Cash Position | 1,229,132 | 701,079 | 622,879 | 710,621 | 253,459 |
| End Cash Position | 968,807 | 1,229,132 | 701,079 | 622,879 | 710,621 |
| Net Cash Flow | $-260,325 | $528,053 | $78,200 | $-87,742 | $457,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,330 | 206,413 | 135,965 | 56,901 | 103,157 |
| Capital Expenditure | -17,588 | -11,776 | -8,260 | -28,640 | -15,424 |
| Free Cash Flow | 135,742 | 194,637 | 127,705 | 28,261 | 87,733 |