Alarm.com Holdings, Inc.
NASDAQ:ALRM
50.57 (USD) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 122.513 | 80.34 | 56.338 | 51.175 | 76.66 | 53.33 | 21.524 | 29.251 | 10.154 | 11.768 | 13.502 | 4.524 | 8.929 | 9.655 |
| Depreciation & Amortization
| 43.062 | 44.121 | 42.728 | 40.647 | 37.29 | 30.434 | 22.621 | 18.699 | 7.276 | 6.199 | 4.192 | 3.561 | 2.432 | 2.089 |
| Deferred Income Tax
| -34.496 | -47.73 | -55.039 | -10.115 | -3.256 | 2.599 | -11.482 | 2.488 | -4.837 | -3.552 | -1.735 | -2.164 | -2.147 | 0.315 |
| Stock Based Compensation
| 41.242 | 47.283 | 52.654 | 38.694 | 29.176 | 20.603 | 13.429 | 7.413 | 4.001 | 3.347 | 3.267 | 0.841 | 1.759 | 0 |
| Change In Working Capital
| 21.182 | 1.408 | -47.883 | -35.496 | -18.236 | -52.063 | 9.359 | -4.217 | -1.767 | 7.221 | -7.738 | -4.369 | 3.506 | 0.254 |
| Accounts Receivables
| 0.271 | -10.536 | -24.346 | -23.941 | -10.098 | -22.273 | -9.298 | -1.911 | -11.181 | -5.91 | -3.898 | -8.678 | -3.986 | -5.992 |
| Inventory
| 8.558 | 20.961 | -40.308 | -31.443 | -10.647 | -6.491 | -8.813 | -3.335 | -4.068 | 0.378 | -4.334 | -1.412 | -0.022 | -1.102 |
| Accounts Payables
| 20.133 | 4.613 | 32.938 | 39.418 | 13.781 | -10.98 | 30.615 | 3.774 | 10.458 | 5.966 | 0.444 | 5.169 | 4.927 | 4.871 |
| Other Working Capital
| -7.78 | -13.63 | -16.167 | -19.53 | -11.272 | -12.319 | -3.145 | -2.745 | 3.024 | 6.787 | 0.05 | 0.552 | 2.587 | 2.477 |
| Other Non Cash Items
| 12.91 | 10.543 | 8.103 | 18.252 | -19.554 | -7.791 | 5.259 | 3.553 | 2.673 | 2.154 | 4.147 | 8.261 | 1.644 | 1.297 |
| Operating Cash Flow
| 206.413 | 135.965 | 56.901 | 103.157 | 102.08 | 47.112 | 60.71 | 57.187 | 17.5 | 27.137 | 15.635 | 10.654 | 16.123 | 13.61 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -10.133 | -7.517 | -28.64 | -11.062 | -16.141 | -19.324 | -11.015 | -10.464 | -9.055 | -10.347 | -6.892 | -2.275 | -2.322 | -2.36 |
| Acquisitions Net
| 0 | -9.696 | -31.73 | 0 | -26.299 | -58.833 | 0 | -154.289 | 0 | -6.049 | -3.186 | -8.148 | 0 | 0 |
| Purchases Of Investments
| -11.025 | -1.7 | -5.15 | -5 | 0 | 0 | 0 | -0.042 | -0.139 | -0.247 | 0 | -6.516 | -0.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.14 | 0 | 25.687 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Other Investing Activites
| -3.523 | -7.053 | -2.939 | -4.303 | -3.521 | 4.743 | -2.362 | -4 | -2.232 | -1.406 | 1.79 | -1.492 | -0.186 | 0.058 |
| Investing Cash Flow
| -24.681 | -25.966 | -68.319 | -20.365 | -20.274 | -73.414 | -13.377 | -168.795 | -11.426 | -18.049 | -6.288 | -18.431 | -2.808 | -2.302 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 500 | -3.04 | 0 | 390 | 47 | -4 | -4 | 64.3 | 0 | 0 | -1.124 | -1.5 | -1 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 5.704 | 11.711 | 3.87 | 6.4 | 3.45 | 1.661 | 97.976 | 0 | 0 | 136.779 | 0.653 |
| Common Stock Repurchased
| -75 | -27.298 | -78.844 | -4.476 | -5.149 | 0 | -0.001 | -0.009 | -0.011 | -0.001 | -0.007 | -0.005 | -115.906 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | -8.596 | -19.89 |
| Other Financing Activities
| -78.57 | -1.527 | 2.52 | -15.63 | 10.173 | 3.87 | 6.4 | 3.012 | 6.213 | -1.277 | 0.773 | 0.945 | 23.593 | 0.272 |
| Financing Cash Flow
| 346.43 | -31.865 | -76.324 | 374.37 | 52.024 | -0.13 | 2.399 | 67.303 | 6.202 | 76.698 | -0.358 | -0.56 | 11.788 | -8.965 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.109 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 528.053 | 78.2 | -87.742 | 457.162 | 133.83 | -26.432 | 49.732 | -44.305 | 12.276 | 85.786 | 8.989 | -8.337 | 25.103 | 0 |
| Cash At End Of Period
| 1,229.132 | 701.079 | 622.879 | 710.621 | 253.459 | 119.629 | 146.061 | 96.329 | 140.634 | 128.358 | 42.572 | 33.583 | 41.92 | 0 |