Alarm.com Holdings, Inc. (ALRM) quarterly cash flow statement — complete operating, investing & financing history
Alarm.com Holdings, Inc. (ALRM) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 92.52M | 50.63M | 35.93M | 70.63M | 22.72M | 24.06M | 56.26M | 77.34M | 22.96M | 49.85M | 39.87M | 62.83M | 36.79M | -3.52M | 34.45M | 10.2M | 26.22M | -13.96M | 19.96M | 37.89M |
| Operating CF Margin % | 33.31% | 19.09% | 13.73% | 27.55% | 8.93% | 10.07% | 23.22% | 32.16% | 9.82% | 22.33% | 17.62% | 28.32% | 16.43% | -1.68% | 16.55% | 4.72% | 12.32% | -6.8% | 10.22% | 19.7% |
| Operating CF Growth % | 307.3% | 110.48% | -36.14% | -8.67% | -1.08% | -51.74% | 41.1% | 23.1% | -37.58% | 1515.88% | 15.75% | 516.12% | 40.31% | 74.78% | 72.55% | -73.08% | 8.9% | -165.75% | -43.62% | 103.45% |
| Net Income | 47.59M | 23.58M | 34.73M | 35.1M | 34.22M | 27.71M | 30.33M | 36.68M | 33.51M | 23.59M | 31.17M | 19.35M | 15.61M | 14.21M | 18.09M | 18.11M | 10.83M | 8.9M | 9.15M | 13.29M |
| Depreciation & Amortization | 18.06M | 12.82M | 13.17M | 11.81M | 11.64M | 11.11M | 10.95M | 11.32M | 10.25M | 10.53M | 11.13M | 11.2M | 11.05M | 10.74M | 10.8M | 10.63M | 10.71M | 10.59M | 17.37M | 10.29M |
| Stock-Based Compensation | 15.63M | 0 | 6.58M | 8.22M | 8.93M | 9.46M | 0 | 0 | 11.21M | 11.27M | 10.86M | 11.81M | 11.93M | 12.69M | 0 | 13.15M | 12.79M | 12.11M | 0 | 9.42M |
| Deferred Taxes | 6.21M | 2.79M | 0 | 34.39M | -6.88M | -8.79M | -1.76M | -7.75M | -11.55M | -13.44M | -5.12M | -5.74M | -9.97M | -26.89M | -12.47M | -19.83M | -12.08M | -10.65M | -4.2M | 1.23M |
| Other Non-Cash Items | 25.07M | 16.85M | 13.61M | 715K | 4.67M | 4.91M | 11.48M | 11.52M | 1.04M | 6.03M | 2.58M | 2.07M | 3.4M | 2.49M | 15.66M | 3.85M | 2.05M | 1.55M | 8.58M | 4.68M |
| Working Capital Changes | -20.02M | -5.4M | -32.16M | -19.6M | -29.86M | -20.34M | 5.26M | 25.56M | -21.51M | 11.87M | -10.76M | 24.15M | 4.76M | -16.75M | 2.37M | -15.71M | 1.92M | -36.47M | -10.93M | -1.02M |
| Change in Receivables | -24.2M | -904K | -27.35M | 10.07M | -4.71M | 6.28M | -6.15M | 1.76M | 3.84M | 826K | -21.58M | 11.63M | 1.26M | -1.84M | -6.03M | 0 | 0 | 1.63M | -15.25M | 1.88M |
| Change in Inventory | -24K | -776K | -2.12M | -1.94M | 315K | -1.86M | -12.64M | 4.71M | 6.1M | 10.38M | 18.21M | 3.27M | -900K | 377K | -3.27M | 0 | 0 | -11.16M | -18.82M | 2.71M |
| Change in Payables | 5.19M | -8.37M | 0 | -8.58M | -26.96M | -12.75M | 25.04M | 25.53M | -34.96M | 4.52M | 4.24M | 5.07M | 4.92M | -9.62M | 15.13M | 7.76M | 31.5M | -21.45M | 28.75M | -2.73M |
| Cash from Investing | -20.71M | 2.4M | -123.91M | -17.02M | -177.81M | -55.18M | -8.13M | -7.39M | -5.2M | -3.96M | -4.23M | -2.14M | -6.65M | -12.94M | -5.69M | -33.49M | -26.98M | -2.15M | -6.47M | -1.52M |
| Capital Expenditures | -5.76M | -1.12M | -860K | -4.75M | -4.55M | -6.12M | -4.17M | -3.3M | -1.99M | -3.07M | -2.17M | -1.96M | -995K | -2.4M | -556K | -1.78M | -24.13M | -2.17M | -6.49M | -1.56M |
| CapEx % of Revenue | 2.07% | 0.42% | 0.33% | 1.85% | 1.79% | 2.56% | 1.72% | 1.37% | 0.85% | 1.37% | 0.96% | 0.88% | 0.44% | 1.14% | 0.27% | 0.82% | 11.34% | 1.06% | 3.32% | 0.81% |
| Acquisitions | 0 | 0 | 0 | -12.68M | -170.93M | -27.18M | 0 | 0 | -2.95M | 0 | 200K | 0 | 0 | -9.9M | 0 | -31.73M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.82M | -1.42M | -123.05M | 417K | -2.33M | -21.88M | 13K | 12K | -256K | -895K | -763K | -188K | -5.65M | -649K | 12K | 17K | -2.84M | 16K | 17K | 37K |
| Cash from Financing | -555.01M | -518.24M | -18.11M | -11.88M | -6.12M | -3.48M | 2.14M | -2.48M | 340.41M | 6.36M | -16.62M | -7.16M | -8.93M | 842K | -27.85M | 1.36M | -27.59M | -22.25M | -3.18M | 1.26M |
| Debt Issued (Net) | -500M | -500M | 0 | 0 | 0 | 0 | 0 | -888K | 423M | 0 | -24K | -2.63M | 80K | -469K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -42.92M | -17.94M | -18.11M | -12.25M | -5.11M | -5.06M | 2.14M | 1.11M | -75M | 6.36M | -13.97M | -6.13M | -6.73M | 0 | -26.35M | -367K | -27.59M | -23.33M | 1.29M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -45.02M | -20M | -19.14M | -12.25M | -5.11M | -5.06M | 0 | 0 | -75M | 0 | -14.44M | -6.13M | -6.73M | 0 | -26.98M | -367K | -28.17M | -23.33M | 0 | 0 |
| Other Financing | -12.09M | -300K | 0 | 376K | -1.01M | 1.58M | 0 | -2.7M | -7.59M | 0 | -2.62M | 1.6M | -2.29M | 1.31M | -1.5M | 1.73M | 0 | 1.08M | -4.48M | 1.26M |
| Net Change in Cash | -483.27M | -465.24M | -103.9M | 41.76M | -161.28M | -34.72M | 52.3M | 66.07M | 358.22M | 52.07M | 19.14M | 53.59M | 21.07M | -15.61M | 818K | -21.94M | -28.34M | -38.37M | 10.31M | 37.63M |
| Free Cash Flow | 86.76M | 49.72M | 35.07M | 65.6M | 17.81M | 17.53M | 53.99M | 74.53M | 20.7M | 46.79M | 37.28M | 60.67M | 30.13M | -6.28M | 33.89M | 8.41M | 2.09M | -16.13M | 17.84M | 36.33M |
| FCF Margin % | 31.24% | 18.75% | 13.4% | 25.59% | 7% | 7.34% | 22.29% | 30.99% | 8.85% | 20.95% | 16.48% | 27.35% | 13.46% | -3% | 16.28% | 3.89% | 0.98% | -7.85% | 9.14% | 18.89% |
| FCF Growth % | 387.05% | 183.58% | -35.05% | -11.98% | -13.95% | -62.52% | 44.84% | 22.84% | -31.28% | 844.9% | 9.99% | 620.97% | 1342.77% | 61.07% | 89.97% | -76.84% | -89.94% | -193.99% | -40.43% | 141.21% |
| FCF per Share | 1.55 | 0.88 | 0.62 | 1.12 | 0.30 | 0.29 | 0.90 | 1.25 | 0.37 | 0.85 | 0.68 | 1.11 | 0.55 | -0.12 | 0.62 | 0.15 | 0.04 | -0.29 | 0.34 | 0.70 |
| FCF Conversion (FCF/Net Income) | 3.82x | 2.15x | 1.03x | 2.00x | 0.66x | 0.86x | 1.86x | 2.11x | 0.69x | 2.11x | 1.27x | 3.22x | 2.33x | -0.24x | 1.90x | 0.56x | 2.42x | -1.54x | 2.18x | 2.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |