Alarm.com Holdings ALRM Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $131.63M+7.4% | $122.51M+52.5% | $80.34M+44.4% | $55.63M+8.7% | ||
| $30.82M+5.8% | $29.13M-7.3% | $31.42M+1.8% | $30.87M+3.9% | ||
| $33.19M-19.5% | $41.24M-12.8% | $47.28M-10.2% | $52.65M+36.1% | ||
| $29.97M+187% | -$34.5M+27.7% | -$47.73M+13.3% | -$55.04M— | ||
| $6.03M+25.8% | $4.8M+52.5% | $3.15M+0.6% | $3.13M-80.2% | ||
| $2.13M+144% | $874K-42.7% | $1.53M— | —— | ||
| $15.71M— | —— | —— | $24.35M-5.7% | ||
| $5.92M— | —— | -$20.96M-152% | $40.31M+18.0% | ||
| —— | $20.13M+336% | $4.61M— | —— | ||
| —— | —— | $1.34M-86.2% | $9.69M-18.6% | ||
| —— | $3.71M— | —— | $2.08M+10.5% | ||
| —— | -$955K+64.6% | -$2.7M— | —— | ||
| —— | —— | $4.55M+28.9% | $3.53M— | ||
| $7.75M+6,001% | $127K— | —— | $140K— | ||
| $15.38M+17.6% | $13.08M+13.9% | $11.48M+9.4% | $10.5M+8.3% | ||
| -$9.88M+20.7% | -$12.47M+10.6% | -$13.95M-9.6% | -$12.72M-7.7% | ||
| $7.76M— | —— | $0— | —— | ||
| $153.33M-25.7% | $206.41M+51.8% | $135.97M+139% | $56.9M-44.8% | ||
| $16.28M+60.7% | $10.13M+34.8% | $7.52M-73.8% | $28.64M+159% | ||
| $112.92M— | $0— | —— | $31.73M— | ||
| —— | —— | —— | $140K— | ||
| -$358.48M-1,352% | -$24.68M+4.9% | -$25.97M+62.0% | -$68.32M-235% | ||
| $41.56M— | —— | $27.3M-65.4% | $78.84M— | ||
| —— | $0-100% | $3.12M— | $0— | ||
| $4.48M-55.2% | $9.98M+177% | $3.6M-10.5% | $4.02M-29.5% | ||
| —— | —— | —— | $1.5M+29.3% | ||
| -$55.01M-116% | $348.91M+1,195% | -$31.87M+59.0% | -$77.69M— | ||
| —— | —— | $66K— | $0— | ||
| —— | $528.05M+575% | $78.2M+188% | -$88.65M-119% | ||
| $11.25M+98.9% | $5.66M+2,846% | $192K— | $0-100% | ||
| $45.39M-33.5% | $68.21M+5.6% | $64.58M+766% | $7.45M+79.8% | ||
| $6.03M+25.8% | $4.8M+52.5% | $3.15M+0.6% | $3.13M-80.2% | ||
| $3.07M-3.6% | $3.19M-27.6% | $4.4M-7.3% | $4.75M+90.3% | ||
| $7.76M— | —— | $0— | —— | ||
| $7.75M+6,001% | $127K— | —— | $140K— | ||
| -$9.88M+20.7% | -$12.47M+10.6% | -$13.95M-9.6% | -$12.72M-7.7% | ||
| —— | $3.71M— | —— | $2.08M+10.5% | ||
| —— | —— | $1.34M-86.2% | $9.69M-18.6% | ||
| $15.38M+17.6% | $13.08M+13.9% | $11.48M+9.4% | $10.5M+8.3% | ||
| —— | -$955K+64.6% | -$2.7M— | —— | ||
| $2.13M+144% | $874K-42.7% | $1.53M— | —— | ||
| —— | —— | —— | —— | ||
| $1.31M-20.5% | $1.64M— | —— | $0— | ||
| $98K+92.2% | $51K-7.3% | $55K-9.8% | $61K+3.4% | ||
| —— | —— | $0— | —— | ||
| $4.48M-55.2% | $9.98M+177% | $3.6M-10.5% | $4.02M-29.5% | ||
| $0-100% | $500M— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$9.88M+20.7% | -$12.47M+10.6% | -$13.95M-9.6% | -$12.72M-7.7% | ||
| —— | —— | —— | $1.5M+29.3% | ||
| $13.51M+6,657% | $200K-92.8% | $2.78M-42.5% | $4.83M+469% | ||
| $1.22M-43.6% | $2.17M+5.2% | $2.06M— | $0— | ||
| $7.19M— | $0— | $0— | —— | ||
| $45.39M-33.5% | $68.21M+5.6% | $64.58M+766% | $7.45M+79.8% | ||
| $137.05M-30.2% | $196.28M+52.8% | $128.45M— | —— | ||
| $137.05M-30.2% | $196.28M+52.8% | $128.45M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alarm.com Holdings generate?
- Alarm.com Holdings (ALRM) generated $179.9M in operating cash flow over the trailing twelve months.
- What is Alarm.com Holdings's free cash flow?
- After $11.1M of capital expenditures, Alarm.com Holdings's free cash flow was $168.8M over the trailing twelve months, up 0.8% year over year.
- 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.
