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% | ||
| $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— | ||
| -$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— | ||
| -$55.01M-116% | $348.91M+1,195% | -$31.87M+59.0% | -$77.69M— | ||
| —— | $528.05M+575% | $78.2M+188% | -$88.65M-119% | ||
| $137.05M-30.2% | $196.28M+52.8% | $128.45M— | —— |
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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.
