Arlo Technologies Cash Flow Statement 2016-2024 | ARLO

Fifteen years of historical annual cash flow statements for Arlo Technologies (ARLO).

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
20232022202120202019201820172016
$-22.04$-56.63$-56.03$-101.25$-85.95$-75.48$6.55$-13.74
$4.66$4.77$5.98$11.17$10.22$5.19$3.74$2.13
$46.33$48.49$43.72$35.06$-35.12$14.46$2.47$0.86
$51.00$53.26$49.70$46.23$-24.90$19.65$6.21$2.98
$0.69$13.52$-1.74$49.77$38.25$-118.78$-75.84$-46.34
$7.78$-7.89$29.26$2.86$53.60$-48.93$-35.64$-22.10
$3.72$-32.52$22.16$-49.28$28.79$87.31$-0.35$11.51
$5.11$-15.85$-42.38$14.05$34.09$-5.34$24.07$11.65
$9.34$-42.60$-16.87$8.49$120$38.15$-51.74$-22.31
$38.30$-45.96$-23.20$-46.53$9.17$-17.69$-38.99$-33.07
$-2.85$-2.01$-2.27$-3.89$-6.66$-21.67$-3.58$-1.48
$0$0$0$0$0$0$0$0
$0$0$0$0$52.69$0$-0.74$-8.81
$-47.84$-29.76$20.00$-0.08$30.23$-49.62$0$0
$0$0$0$0$0$0$0$0
$-47.84$-29.76$20.00$-0.08$30.23$-49.62$0$0
$0$0$0$0$0$0$0$0
$-50.69$-31.77$17.73$-3.98$76.26$-71.29$-4.32$-10.29
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$173$0$0
$0$0$0$0$0$173$0$0
$0$0$0$0$0$0$0$0
$-15.14$-13.94$-4.97$-0.02$-0.04$70.89$43.19$43.58
$-15.14$-13.94$-4.97$-0.02$-0.04$244$43.19$43.58
$-27.53$-91.68$-10.44$-50.53$85.40$155$-0.11$0.22
$47.95$48.48$38.03$35.25$22.89$8.83$2.45$1.52
$0$0$0$0$0$0$0$0