Alarm.com Holdings, Inc.
NASDAQ:ALRM
53.5 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 80.34 | 55.631 | 51.175 | 76.66 | 53.33 | 21.524 | 29.251 | 10.154 | 11.768 | 13.502 | 4.524 | 8.929 |
| Depreciation & Amortization
| 44.121 | 32.229 | 40.647 | 37.29 | 30.434 | 22.621 | 18.699 | 7.276 | 6.199 | 4.192 | 3.561 | 2.432 |
| Deferred Income Tax
| -47.73 | -55.039 | -10.115 | -3.256 | 2.599 | -11.482 | 2.488 | -4.837 | -3.552 | -1.735 | -2.164 | -2.147 |
| Stock Based Compensation
| 47.283 | 52.654 | 38.694 | 29.176 | 20.603 | 13.429 | 7.413 | 4.001 | 3.347 | 3.267 | 0.841 | 1.759 |
| Change In Working Capital
| 1.408 | -47.883 | -35.496 | -18.236 | -52.063 | 9.359 | -4.217 | -1.767 | 7.221 | -7.738 | -4.369 | 3.506 |
| Accounts Receivables
| -10.536 | -24.346 | -23.941 | -10.098 | -22.273 | -9.298 | -1.911 | -11.181 | -5.91 | -3.898 | -8.678 | -3.986 |
| Inventory
| 20.961 | -40.308 | -31.443 | -10.647 | -6.491 | -8.813 | -3.335 | -4.068 | 0.378 | -4.334 | -1.412 | -0.022 |
| Accounts Payables
| 4.613 | 32.938 | 39.418 | 13.781 | -10.98 | 30.615 | 3.774 | 10.458 | 5.966 | 0.444 | 5.169 | 4.927 |
| Other Working Capital
| -13.63 | -16.167 | -19.53 | -11.272 | -12.319 | -3.145 | -2.745 | 3.024 | 6.787 | 0.05 | 0.552 | 2.587 |
| Other Non Cash Items
| 10.543 | 19.309 | 18.252 | -19.554 | -7.791 | 5.259 | 3.553 | 2.673 | 2.154 | 4.147 | 8.261 | 1.644 |
| Operating Cash Flow
| 135.965 | 56.901 | 103.157 | 102.08 | 47.112 | 60.71 | 57.187 | 17.5 | 27.137 | 15.635 | 10.654 | 16.123 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -14.175 | -28.64 | -15.424 | -20.488 | -20.174 | -12.09 | -10.464 | -10.655 | -11.347 | -6.892 | -2.275 | -2.322 |
| Acquisitions Net
| -9.696 | -31.73 | -1.16 | -26.299 | -58.833 | 0 | -154.289 | -0.417 | -6.049 | -3.186 | -8.148 | 0 |
| Purchases Of Investments
| -1.7 | -5.15 | -5 | -4.347 | 0 | 0 | -0.042 | -0.139 | -0.247 | 2.545 | -6.516 | -0.3 |
| Sales Maturities Of Investments
| -6.658 | 0.14 | 1.16 | 25.687 | 0 | 0 | 0 | -1.183 | -1 | 2 | 0 | 0 |
| Other Investing Activites
| 6.263 | -2.939 | 0.059 | 5.173 | 5.593 | -1.287 | -4 | 0.968 | 0.594 | -0.755 | -1.492 | -0.186 |
| Investing Cash Flow
| -25.966 | -68.319 | -20.365 | -20.274 | -73.414 | -13.377 | -168.795 | -11.426 | -18.049 | -6.288 | -18.431 | -2.808 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.04 | 0 | -110 | -3 | -4 | -4 | -74.7 | 0 | -0.473 | -7.5 | -1.5 | -1 |
| Common Stock Issued
| 3.598 | 4.02 | 5.704 | 11.711 | 3.87 | 6.4 | 3.45 | 1.661 | 97.976 | 0.554 | 0 | 0.255 |
| Common Stock Repurchased
| -27.298 | -78.844 | -4.476 | -5.149 | 0 | -0.001 | -0.009 | -0.011 | -0.001 | -0.007 | -0.005 | -115.906 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6.4 | -139 | 0 | -20 | -7.924 | 0 | -8.596 |
| Other Financing Activities
| -5.125 | -1.5 | 487.618 | 60.173 | 3.87 | 6.4 | 277.562 | 4.552 | -0.804 | 14.519 | 0.945 | 137.035 |
| Financing Cash Flow
| -31.865 | -76.324 | 374.37 | 52.024 | -0.13 | 2.399 | 67.303 | 6.202 | 76.698 | -0.358 | -0.56 | 11.788 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 78.2 | -87.742 | 457.162 | 133.83 | -26.432 | 49.732 | -44.305 | 12.276 | 85.786 | 8.989 | -8.337 | 25.103 |
| Cash At End Of Period
| 701.079 | 622.879 | 710.621 | 253.459 | 119.629 | 146.061 | 96.329 | 140.634 | 128.358 | 42.572 | 33.583 | 41.92 |