Alarm Holdings Cash Flow Statement 2012-2024 | ALRM

Fifteen years of historical annual cash flow statements for Alarm Holdings (ALRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$80.34$55.63$51.18$76.66$53.33$21.52$29.25$10.15$11.77$13.50$4.52$8.93
$47.27$45.85$56.47$37.40$30.54$22.73$18.80$7.38$6.31$4.26$14.83$2.43
$6.95$3.30$31.01$6.26$15.79$7.10$13.36$6.83$2.72$5.61$-4.33$1.26
$54.22$49.15$87.48$43.66$46.33$29.83$32.15$14.21$9.03$9.87$10.50$3.69
$-10.54$-24.35$-23.94$-10.10$-22.27$-9.30$-1.91$-11.18$-5.91$-3.90$-8.68$-3.99
$20.96$-40.31$-31.44$-10.65$-6.98$-8.81$-3.34$-4.07$0.38$-4.33$-1.41$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0
$-13.63$-16.17$-19.53$-11.27$-12.32$-3.15$-2.75$3.02$6.79$0.05$0.55$2.59
$1.41$-47.88$-35.50$-18.24$-52.55$9.36$-4.22$-1.77$7.22$-7.74$-4.37$3.51
$136$56.90$103$102$47.11$60.71$57.19$22.60$28.02$15.64$10.65$16.12
$-14.18$-28.64$-15.42$-16.14$-19.32$-11.02$-10.46$-9.06$-10.35$-6.89$-2.28$-1.32
$0$0$0$-1.05$0$-1.08$0.00$-1.60$-1.00$0.00$0.00$-1.00
$-9.70$-31.73$0$-29.60$-59.68$0$-154.29$0$-5.63$-3.19$-8.15$0
$0$0$0$0$0$0$0$0$0$2.00$-2.00$0
$-1.70$-5.01$-5.00$25.69$0$0$-0.04$-0.14$-0.25$0$-4.52$-0.30
$-1.70$-5.01$-5.00$25.69$0$0$-0.04$-0.14$-0.25$2.00$-6.52$-0.30
$-0.40$-2.94$0.06$0.83$5.59$-1.29$-4.00$-0.63$-0.41$1.79$-1.49$-0.19
$-25.97$-68.32$-20.37$-20.27$-73.41$-13.38$-168.80$-11.43$-17.63$-6.29$-18.43$-2.81
$-3.04$0$390$47.00$-4.00$-4.00$64.30$0$0$-1.12$-1.50$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.04$0$390$47.00$-4.00$-4.00$64.30$0$0$-1.12$-1.50$-1.00
$-23.70$-74.82$5.70$6.56$3.87$6.40$3.44$1.65$98.45$2.10$0.78$-1.95
$-23.70$-74.82$5.70$6.56$3.87$6.40$3.44$1.65$98.45$2.10$0.78$20.87
$0$0$0$0$0$0$0$0$-20.00$0$0$-8.60
$-5.13$-1.50$-21.33$-1.54$0$0$-0.44$-0.55$-3.05$-1.33$0.16$0.51
$-31.87$-76.32$374$52.02$-0.13$2.40$67.30$1.10$75.40$-0.36$-0.56$11.79
$78.20$-87.74$457$134$-26.43$49.73$-44.31$12.28$85.79$8.99$-8.34$25.10
$47.28$52.65$38.69$29.18$20.60$13.43$7.41$4.00$3.35$3.27$0.84$1.76
$0$0$0$0$0$0$0$0$-1.07$0.00$0.00$-0.41