Alarm.com (ALRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,513 | 80,340 | 55,631 | 51,175 | 76,660 |
| Depreciation Amortization | 47,858 | 47,266 | 45,854 | 56,470 | 37,398 |
| Income taxes - deferred | -34,496 | -47,730 | -55,039 | -10,115 | -3,256 |
| Accounts receivable | 271 | -10,536 | -24,346 | -23,941 | -10,098 |
| Other Working Capital | 21,182 | 1,408 | -47,883 | -35,496 | -18,236 |
| Other Operating Activity | 49,085 | 65,217 | 82,684 | 65,064 | 19,612 |
| Operating Cash Flow | $206,413 | $135,965 | $56,901 | $103,157 | $102,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,207 | -14,175 | -28,640 | -15,424 | -16,141 |
| Net Acquisitions | N/A | -9,696 | -31,730 | N/A | -29,596 |
| Purchase Of Investment | -11,025 | -1,700 | -5,150 | -5,000 | 0 |
| Sale Of Investment | N/A | N/A | 140 | 0 | 25,687 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,050 |
| Other Investing Activity | -449 | -395 | -2,939 | 59 | -224 |
| Investing Cash Flow | $-24,681 | $-25,966 | $-68,319 | $-20,365 | $-20,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 500,000 | 50,000 |
| Debt Repayment | N/A | -3,040 | N/A | -110,000 | -3,000 |
| Common Stock Issued | 9,984 | 3,598 | 4,020 | 5,704 | 11,711 |
| Common Stock Repurchased | -75,000 | -27,298 | -78,844 | 0 | -5,149 |
| Other Financing Activity | -88,554 | -5,125 | -1,500 | -21,334 | -1,538 |
| Financing Cash Flow | $346,430 | $-31,865 | $-76,324 | $374,370 | $52,024 |
| Exchange Rate Effect | -109 | 66 | N/A | 0 | N/A |
| Beginning Cash Position | 701,079 | 622,879 | 710,621 | 253,459 | 119,629 |
| End Cash Position | 1,229,132 | 701,079 | 622,879 | 710,621 | 253,459 |
| Net Cash Flow | $528,053 | $78,200 | $-87,742 | $457,162 | $133,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,413 | 135,965 | 56,901 | 103,157 | 102,080 |
| Capital Expenditure | -13,207 | -14,175 | -28,640 | -15,424 | -16,141 |
| Free Cash Flow | 193,206 | 121,790 | 28,261 | 87,733 | 85,939 |