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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,029 | 61,929 | 27,712 | 122,513 | 92,380 |
| Depreciation Amortization | 39,063 | 25,746 | 12,603 | 47,858 | 35,407 |
| Income taxes - deferred | 18,713 | -15,673 | -8,791 | -34,496 | -32,739 |
| Accounts receivable | 11,645 | 1,574 | 6,283 | 271 | 6,425 |
| Other Working Capital | -69,797 | -50,197 | -20,339 | 21,182 | 15,924 |
| Other Operating Activity | 20,748 | 23,394 | 6,589 | 49,085 | 32,756 |
| Operating Cash Flow | $117,401 | $46,773 | $24,057 | $206,413 | $150,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,453 | -11,425 | -6,523 | -13,207 | -8,993 |
| Net Acquisitions | -35,733 | -23,412 | -23,412 | N/A | N/A |
| Purchase Of Investment | -175,057 | -174,700 | -3,773 | -11,025 | -7,052 |
| Sale Of Investment | 1,459 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -46 |
| Other Investing Activity | -24,219 | -23,451 | -21,471 | -449 | -508 |
| Investing Cash Flow | $-250,003 | $-232,988 | $-55,179 | $-24,681 | $-16,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 500,000 | 500,000 |
| Common Stock Issued | 3,440 | 2,314 | 1,583 | 9,984 | 7,840 |
| Common Stock Repurchased | -22,419 | -10,167 | -5,059 | -75,000 | -75,000 |
| Other Financing Activity | -2,491 | -1,741 | 0 | -88,554 | -88,554 |
| Financing Cash Flow | $-21,470 | $-9,594 | $-3,476 | $346,430 | $344,286 |
| Exchange Rate Effect | -161 | -184 | -118 | -109 | -290 |
| Beginning Cash Position | 1,229,132 | 1,229,132 | 1,229,132 | 701,079 | 701,079 |
| End Cash Position | 1,074,899 | 1,033,139 | 1,194,416 | 1,229,132 | 1,178,675 |
| Net Cash Flow | $-154,233 | $-195,993 | $-34,716 | $528,053 | $477,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,401 | 46,773 | 24,057 | 206,413 | 150,153 |
| Capital Expenditure | -16,453 | -11,425 | -6,523 | -13,207 | -8,993 |
| Free Cash Flow | 100,948 | 35,348 | 17,534 | 193,206 | 141,160 |