ALRM — Alarm.Com Holdings Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Alarm.Com Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	76.7	51.2	55.6	80.3	123
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	18.5	66.6	72	69.3	67.2
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-18.2	-35.5	-47.9	1.41	21.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	102	103	56.9	136	206
Capital Expenditures	-20.5	-15.4	-28.6	-14.2	-13.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.214	-4.94	-39.7	-11.8	-11.5
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.3	-20.4	-68.3	-26	-24.7
Financing Cash Flow Items	-1.54	-21.3	-1.5	-5.13	-25.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	52	374	-76.3	-31.9	346
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	134	457	-87.7	78.2	528