Alarm.com Holdings, Inc. (ALRM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 50.63M | 35.93M | 70.63M | 22.72M | 24.06M | 56.26M | 77.34M | 22.96M | 49.85M | 39.87M | 62.83M | 36.79M |
| Operating CF Margin % | 19.09% | 13.73% | 27.55% | 8.93% | 10.07% | 23.22% | 32.16% | 9.82% | 22.33% | 17.62% | 28.32% | 16.43% |
| Operating CF Growth % | 110.48% | -36.14% | -8.67% | -1.08% | -51.74% | 41.1% | 23.1% | -37.58% | 1515.88% | 15.75% | 516.12% | 40.31% |
| Net Income | 23.58M | 34.73M | 35.1M | 34.22M | 27.71M | 30.33M | 36.68M | 33.51M | 23.59M | 31.17M | 19.35M | 15.61M |
| Depreciation & Amortization | 12.82M | 0 | 11.81M | 11.64M | 11.11M | 10.95M | 11.32M | 10.25M | 10.53M | 11.13M | 11.2M | 11.05M |
| Stock-Based Compensation | 0 | 0 | 8.22M | 8.93M | 9.46M | 0 | 0 | 11.21M | 11.27M | 10.86M | 11.81M | 11.93M |
| Deferred Taxes | 2.79M | 0 | 34.39M | -6.88M | -8.79M | -1.76M | -7.75M | -11.55M | -13.44M | -5.12M | -5.74M | -9.97M |
| Other Non-Cash Items | 16.85M | 32.7M | 715K | 4.67M | 4.91M | 11.48M | 11.52M | 1.04M | 6.03M | 2.58M | 2.07M | 3.4M |
| Working Capital Changes | -5.4M | -31.51M | -19.6M | -29.86M | -20.34M | 5.26M | 25.56M | -21.51M | 11.87M | -10.76M | 24.15M | 4.76M |
| Change in Receivables | -904K | -27.35M | 10.07M | -4.71M | 6.28M | -6.15M | 1.76M | 3.84M | 826K | -21.58M | 11.63M | 1.26M |
| Change in Inventory | -776K | -2.12M | -1.94M | 315K | -1.86M | -12.64M | 4.71M | 6.1M | 10.38M | 18.21M | 3.27M | -900K |
| Change in Payables | -8.37M | 1.8M | -8.58M | -26.96M | -12.75M | 25.04M | 25.53M | -34.96M | 4.52M | 4.24M | 5.07M | 4.92M |
| Cash from Investing | 2.4M | -123.91M | -17.02M | -177.81M | -55.18M | -8.13M | -7.39M | -5.2M | -3.96M | -4.23M | -2.14M | -6.65M |
| Capital Expenditures | -1.12M | -860K | -4.75M | -4.55M | -6.12M | -4.17M | -3.3M | -1.99M | -3.07M | -2.17M | -1.96M | -995K |
| CapEx % of Revenue | 0.42% | 0.33% | 1.85% | 1.79% | 2.56% | 1.72% | 1.37% | 0.85% | 1.37% | 0.96% | 0.88% | 0.44% |
| Acquisitions | 0 | 0 | -12.68M | -170.93M | -27.18M | 0 | 0 | -2.95M | 0 | 200K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.42M | -123.05M | 417K | -2.33M | -21.88M | 13K | 12K | -256K | -895K | -763K | -188K | -5.65M |
| Cash from Financing | -518.24M | -18.11M | -11.88M | -6.12M | -3.48M | 2.14M | -2.48M | 340.41M | 6.36M | -16.62M | -7.16M | -8.93M |
| Debt Issued (Net) | -500M | 0 | 0 | 0 | 0 | 0 | -888K | 423M | 0 | -24K | -2.63M | 80K |
| Equity Issued (Net) | -17.94M | -18.11M | -12.25M | -5.11M | -5.06M | 2.14M | 1.11M | -75M | 6.36M | -13.97M | -6.13M | -6.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20M | -19.14M | -12.25M | -5.11M | -5.06M | 0 | 0 | -75M | 0 | -14.44M | -6.13M | -6.73M |
| Other Financing | -300K | 0 | 376K | -1.01M | 1.58M | 0 | -2.7M | -7.59M | 0 | -2.62M | 1.6M | -2.29M |
| Net Change in Cash | -465.24M | -103.9M | 41.76M | -161.28M | -34.72M | 52.3M | 66.07M | 358.22M | 52.07M | 19.14M | 53.59M | 21.07M |
| Free Cash Flow | 49.72M | 35.07M | 65.6M | 17.81M | 17.53M | 53.99M | 74.53M | 20.7M | 46.79M | 37.28M | 60.67M | 30.13M |
| FCF Margin % | 18.75% | 13.4% | 25.59% | 7% | 7.34% | 22.29% | 30.99% | 8.85% | 20.95% | 16.48% | 27.35% | 13.46% |
| FCF Growth % | 183.58% | -35.05% | -11.98% | -13.95% | -62.52% | 44.84% | 22.84% | -31.28% | 844.9% | 9.99% | 620.97% | 1342.77% |
| FCF per Share | 0.88 | 0.62 | 1.12 | 0.30 | 0.29 | 0.90 | 1.25 | 0.37 | 0.85 | 0.68 | 1.11 | 0.55 |
| FCF Conversion (FCF/Net Income) | 2.15x | 1.03x | 2.00x | 0.66x | 0.86x | 1.86x | 2.11x | 0.69x | 2.11x | 1.27x | 3.22x | 2.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |