Alarm.com Holdings Inc. (ALRM)
NASDAQ · Technology
Alarm.com Holdings Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 153.3M | 206.4M | 136.0M | 56.9M | 103.2M | 102.1M | 47.1M | 60.7M | 57.2M | 22.6M | 28.0M | 15.6M | 10.7M |
| Depreciation & Amort. | 30.8M | 29.1M | 31.4M | 30.9M | 29.7M | 27.5M | 22.1M | 21.7M | 17.7M | 6.5M | 5.8M | 4.0M | 3.4M |
| Investing Activities | |||||||||||||
| Capital Expenditure | 16.3M | 10.1M | 7.5M | 28.6M | 11.1M | 16.1M | 19.3M | 11.0M | 10.5M | 9.1M | 10.3M | 6.9M | 2.3M |
| Free Cash Flow | 137.0M | 196.3M | 128.4M | 28.3M | 92.1M | 85.9M | 27.8M | 49.7M | 46.7M | 13.5M | 17.7M | 8.7M | 8.4M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | 0 | 1.0M | 0 | 0 |
| Stock Buybacks | 41.6M | 75.0M | 27.3M | 78.8M | 0 | 5.1M | 0 | 1,000 | 9,000 | 11,000 | 1,000 | 7,000 | 5,000 |
Alarm.com Holdings Inc. Cash Flow — FAQ
Alarm.com Holdings Inc. (ALRM) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALRM's cash flow history?
The chart and table above show Alarm.com Holdings Inc.'s cash flow by year and by quarter, including the growth rate.