Where does Alarm.com Holdings's cash flow data come from?

Every line is extracted from Alarm.com Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alarm.com Holdings ALRM Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$127.3M-3.3%	$131.63M+3.5%	$127.16M-1.1%	$128.52M+1.3%	$126.82M+3.5%
Depreciation and amortization	$32.89M+6.7%	$30.82M+4.6%	$29.45M+0.6%	$29.27M+1.6%	$28.82M-1.1%
Stock-based compensation	$31.78M-4.2%	$33.19M-8.3%	$36.18M-2.6%	$37.15M-5.8%	$39.43M-4.4%
Deferred income taxes	$41.56M+38.6%	$29.97M+76.8%	$16.96M+167%	-$25.18M+15.6%	-$29.84M+13.5%
Amortization of debt issuance costs	$5.39M-10.6%	$6.03M+0.3%	$6.01M+0.4%	$5.99M+8.8%	$5.5M+14.8%
Provision for credit losses	$2.32M+8.9%	$2.13M+18.7%	$1.8M-14.3%	$2.1M+31.3%	$1.6M+82.7%
Change in accounts receivable	$22.89M+45.8%	$15.71M—	——	——	——
Change in inventories	$4.83M-18.3%	$5.92M—	——	——	——
Change in accounts payable	——	——	——	——	$2.35M-88.3%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	$3.98M+7.3%
Other working capital changes	——	——	——	——	-$593.25K+37.9%
Change in deferred revenue	——	——	——	——	——
Net gains (losses) on investments	$6.44M-16.9%	$7.75M+127%	$3.41M+203%	-$3.3M-51.1%	-$2.19M-1,821%
Non-cash operating lease expense	$15.2M-1.2%	$15.38M+0.4%	$15.32M+2.4%	$14.96M+6.8%	$14.01M+7.1%
Change in operating lease liabilities	-$10.48M-6.1%	-$9.88M+25.0%	-$13.18M-8.8%	-$12.11M+4.8%	-$12.72M-2.0%
Distributions from equity method investments	$10.43M+34.4%	$7.76M+93.4%	$4.01M—	$0—	——
Net cash from operating activities	$179.91M+17.3%	$153.33M-11.7%	$173.66M-3.7%	$180.37M-0.1%	$180.62M-12.5%
Capital expenditures	$11.08M-32.0%	$16.28M-8.0%	$17.69M+12.4%	$15.74M+19.4%	$13.18M+30.1%
Acquisitions, net of cash acquired	$89.5M-20.7%	$112.92M+216%	$35.73M+52.6%	$23.41M0.0%	$23.41M—
Proceeds from maturities/sales of investments	——	——	——	——	——
Net cash from investing activities	-$300.9M+16.1%	-$358.48M-38.9%	-$258.13M-3.9%	-$248.51M-227%	-$75.9M-208%
Repurchases of common stock	$56.5M+35.9%	$41.56M—	——	——	——
Repayments of debt	——	——	——	——	$0—
Proceeds from issuance of common stock	$4.95M+10.6%	$4.48M-19.9%	$5.58M+0.4%	$5.56M+6.8%	$5.21M-47.8%
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$569.77M-936%	-$55.01M-185%	-$19.33M-159%	-$7.45M-102%	$339.08M-2.8%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	-$78.23M-118%	$441.27M-16.4%
Interest paid	——	$11.25M+14.2%	$9.85M+16.5%	$8.45M+19.8%	$7.05M+24.7%
Income taxes paid	——	$45.39M-11.2%	$51.09M-10.0%	$56.8M-9.1%	$62.51M-8.4%
Non-cash interest expense	$5.39M-10.6%	$6.03M+0.3%	$6.01M+0.4%	$5.99M+8.8%	$5.5M+14.8%
Reserve for product returns	$3.03M-1.4%	$3.07M+3.8%	$2.96M+30.0%	$2.28M-7.6%	$2.46M-22.7%
Distributions of earnings from equity method investees	$10.43M+34.4%	$7.76M+93.4%	$4.01M—	$0—	——
Gain (Loss) on Investments	$6.44M-16.9%	$7.75M+127%	$3.41M+203%	-$3.3M-51.1%	-$2.19M-1,821%
Operating lease liabilities	-$10.48M-6.1%	-$9.88M+25.0%	-$13.18M-8.8%	-$12.11M+4.8%	-$12.72M-2.0%
Other long-term liabilities	——	——	——	——	$3.98M+7.3%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$15.2M-1.2%	$15.38M+0.4%	$15.32M+2.4%	$14.96M+6.8%	$14.01M+7.1%
Other Noncash Income (Expense)	——	——	——	——	-$593.25K+37.9%
Accounts Receivable, Credit Loss Expense (Reversal)	$2.32M+8.9%	$2.13M+18.7%	$1.8M-14.3%	$2.1M+31.3%	$1.6M+82.7%
Payments to Acquire Receivables	——	——	——	——	——
Payments to Develop Software	$1.11M-15.0%	$1.31M-15.5%	$1.55M-12.5%	$1.77M+7.7%	$1.64M0.0%
Proceeds From Collection Of Notes Receivable	$110K+12.2%	$98K-1.0%	$99K+33.8%	$74K+10.4%	$67K+31.4%
Proceeds from disposal of certain strategic investments	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	$4.95M+10.6%	$4.48M-19.9%	$5.58M+0.4%	$5.56M+6.8%	$5.21M-47.8%
Proceeds from the issuance of debt	——	$0-100%	$125M-50.0%	$250M-33.3%	$375M-25.0%
Repayments of Unsecured Debt	——	——	——	——	——
Increase Decrease In Contract With Customer Liability	——	——	——	——	——
Increase Decrease In Operating Lease Liability	-$10.48M-6.1%	-$9.88M+25.0%	-$13.18M-8.8%	-$12.11M+4.8%	-$12.72M-2.0%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	——	——
Cash not yet paid for business and asset acquisitions and investments - holdback and working capital adjustments	——	$13.51M+32.7%	$10.18M+48.5%	$6.86M+94.3%	$3.53M+1,664%
Contingent liability from business acquisition	——	$1.22M-16.2%	$1.46M-13.9%	$1.7M-12.2%	$1.93M-10.9%
Conversion of notes receivable and other assets to investments in unconsolidated entities	——	$7.19M+33.3%	$5.39M+50.0%	$3.6M+100%	$1.8M—
Income Taxes Paid, Net	——	$45.39M-11.2%	$51.09M-10.0%	$56.8M-9.1%	$62.51M-8.4%
Free cash flow	$168.83M+23.2%	$137.05M-12.1%	$155.97M-5.3%	$164.63M-1.7%	$167.44M-14.7%
Free cash flow	$168.83M+23.2%	$137.05M-12.1%	$155.97M-5.3%	$164.63M-1.7%	$167.44M-14.7%

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Questions, answered.

Where does Alarm.com Holdings's cash flow data come from?: Every line is extracted from Alarm.com Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.