ALRM — Alarm.Com Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.20bn
- $3.03bn
- $881.68m
- 100
- 28
- 95
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.3 | 76.7 | 51.2 | 55.6 | 80.3 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.4 | 18.5 | 66.6 | 72 | 69.3 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -52.1 | -18.2 | -35.5 | -47.9 | 1.41 |
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 | 47.1 | 102 | 103 | 56.9 | 136 |
Capital Expenditures | -20.2 | -20.5 | -15.4 | -28.6 | -14.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -53.2 | 0.214 | -4.94 | -39.7 | -11.8 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.4 | -20.3 | -20.4 | -68.3 | -26 |
Financing Cash Flow Items | 0 | -1.54 | -21.3 | -1.5 | -5.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.13 | 52 | 374 | -76.3 | -31.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.4 | 134 | 457 | -87.7 | 78.2 |