ARLO — Arlo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.09bn
- $951.20m
- $491.18m
- 74
- 27
- 96
- 72
Annual cashflow statement for Arlo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | -86 | -101 | -56 | -56.6 | -22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35.4 | 36 | 44 | 48.3 | 46.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | 8.49 | -16.9 | -42.6 | 9.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.17 | -46.5 | -23.2 | -46 | 38.3 |
| Capital Expenditures | -6.66 | -3.89 | -2.27 | -2.01 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 82.9 | -0.083 | 20 | -29.8 | -47.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 76.3 | -3.98 | 17.7 | -31.8 | -50.7 |
| Financing Cash Flow Items | -0.038 | -0.023 | -4.97 | -13.9 | -15.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.038 | -0.023 | -4.97 | -13.9 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85.4 | -50.5 | -10.4 | -91.7 | -27.5 |