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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,628 | 97,029 | 61,929 | 27,712 | 122,513 |
| Depreciation Amortization | 52,231 | 39,063 | 25,746 | 12,603 | 47,011 |
| Income taxes - deferred | 29,974 | 18,713 | -15,673 | -8,791 | -34,496 |
| Accounts receivable | -15,706 | 11,645 | 1,574 | 6,283 | 271 |
| Other Working Capital | -101,306 | -69,797 | -50,197 | -20,339 | 21,182 |
| Other Operating Activity | 56,509 | 20,748 | 23,394 | 6,589 | 49,932 |
| Operating Cash Flow | $153,330 | $117,401 | $46,773 | $24,057 | $206,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,588 | -16,453 | -11,425 | -6,523 | -11,776 |
| Net Acquisitions | -112,915 | -35,733 | -23,412 | -23,412 | N/A |
| Purchase Of Investment | -205,880 | -175,057 | -174,700 | -3,773 | -11,025 |
| Sale Of Investment | 3,058 | 1,459 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,431 |
| Other Investing Activity | -25,157 | -24,219 | -23,451 | -21,471 | -1,880 |
| Investing Cash Flow | $-358,482 | $-250,003 | $-232,988 | $-55,179 | $-24,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 500,000 |
| Common Stock Issued | 4,475 | 3,440 | 2,314 | 1,583 | 9,984 |
| Common Stock Repurchased | -41,561 | -22,419 | -10,167 | -5,059 | -75,000 |
| Other Financing Activity | -17,920 | -2,491 | -1,741 | 0 | -88,554 |
| Financing Cash Flow | $-55,006 | $-21,470 | $-9,594 | $-3,476 | $346,430 |
| Exchange Rate Effect | -167 | -161 | -184 | -118 | -109 |
| Beginning Cash Position | 1,229,132 | 1,229,132 | 1,229,132 | 1,229,132 | 701,079 |
| End Cash Position | 968,807 | 1,074,899 | 1,033,139 | 1,194,416 | 1,229,132 |
| Net Cash Flow | $-260,325 | $-154,233 | $-195,993 | $-34,716 | $528,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,330 | 117,401 | 46,773 | 24,057 | 206,413 |
| Capital Expenditure | -17,588 | -16,453 | -11,425 | -6,523 | -11,776 |
| Free Cash Flow | 135,742 | 100,948 | 35,348 | 17,534 | 194,637 |