Arlo Technologies, Inc.
NYSE:ARLO
11.33 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -22.036 | -56.626 | -56.029 | -101.251 | -85.951 | -75.483 | 6.549 | -13.743 |
| Depreciation & Amortization
| 4.661 | 4.768 | 5.975 | 10.206 | 10.681 | 5.307 | 3.74 | 2.128 |
| Deferred Income Tax
| 0.112 | 0.181 | -0.296 | 0.05 | -0.21 | -1.108 | -0.388 | -0.665 |
| Stock Based Compensation
| 47.948 | 48.476 | 38.03 | 35.247 | 22.894 | 8.831 | 2.451 | 1.52 |
| Change In Working Capital
| 9.343 | -42.595 | -16.865 | 8.492 | 120.02 | 44.887 | -51.337 | -22.31 |
| Accounts Receivables
| 0.69 | 13.517 | -1.739 | 49.765 | 38.247 | -118.651 | -75.838 | -46.338 |
| Inventory
| 7.777 | -7.887 | 29.258 | 2.862 | 53.604 | -42.322 | -35.235 | -22.095 |
| Accounts Payables
| 3.723 | -32.52 | 22.156 | -49.282 | 28.791 | 87.307 | -0.35 | 11.509 |
| Other Working Capital
| -2.847 | -15.705 | -66.54 | 5.147 | -0.622 | 118.553 | 60.086 | 34.614 |
| Other Non Cash Items
| -1.726 | -0.166 | 5.988 | 0.726 | -58.263 | -0.12 | 121.354 | 62.7 |
| Operating Cash Flow
| 38.302 | -45.962 | -23.197 | -46.53 | 9.171 | -17.686 | -38.985 | -33.07 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.847 | -2.01 | -2.268 | -3.892 | -6.664 | -21.666 | -3.578 | -1.482 |
| Acquisitions Net
| 0 | 29.763 | 0 | 0.083 | 52.694 | 0 | -0.737 | -8.807 |
| Purchases Of Investments
| -149.87 | -69.305 | 0 | -50.083 | -29.768 | -54.619 | 0 | 0 |
| Sales Maturities Of Investments
| 102.031 | 39.542 | 20 | 50 | 60 | 5 | 0 | 0 |
| Other Investing Activites
| -47.839 | -29.763 | 20 | -0.083 | 82.926 | -49.619 | 0 | 0 |
| Investing Cash Flow
| -50.686 | -31.773 | 17.732 | -3.975 | 76.262 | -71.285 | -4.315 | -10.289 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 244.287 | 43.188 | 43.579 |
| Common Stock Repurchased
| -23.635 | -18.202 | -13.201 | -4.778 | -1.875 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.493 | 4.26 | 8.231 | 4.755 | 1.837 | 244.287 | 43.188 | 43.579 |
| Financing Cash Flow
| -15.142 | -13.942 | -4.97 | -0.023 | -0.038 | 244.287 | 43.188 | 43.579 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.502 | -91.677 | -10.435 | -50.528 | 85.395 | 155.316 | -0.112 | 0.22 |
| Cash At End Of Period
| 56.522 | 88.179 | 179.856 | 190.291 | 240.819 | 155.424 | 0.108 | 0.22 |