Alarm.com Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alarm.com Holdings generated cash of $135,965,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,865,000 last year. Net change in cash is therefore $78,200,000.
Cash Flow
| 2014 | 15.63M | -6.28M | -358K |
|---|---|---|---|
| 2015 | 27.13M | -18.04M | 76.69M |
| 2016 | 22.6M | -11.42M | 1.10M |
| 2017 | 57.18M | -168.79M | 67.30M |
| 2018 | 60.71M | -13.37M | 2.39M |
| 2019 | 47.11M | -73.41M | -130K |
| 2020 | 102.08M | -20.27M | 52.02M |
| 2021 | 103.15M | -20.36M | 374.37M |
| 2022 | 56.90M | -68.31M | -76.32M |
| 2023 | 135.96M | -26.79M | -31.86M |
0HC2.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 622.87M | 710.62M | 253.45M | 119.62M | 146.06M | 96.32M | 140.63M | 128.35M | 42.57M | 33.58M |
Operating activities | ||||||||||
Net income | 81.04M | 56.33M | 52.25M | 77.85M | 53.53M | 21.52M | 29.23M | 10.15M | 11.76M | 13.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.26M | 42.72M | 40.64M | 28.40M | 22.83M | 21.82M | 18.69M | 6.87M | 6.19M | 4.09M |
Stock-based compensation expense | 47.28M | 52.65M | 38.69M | 29.17M | 20.60M | 13.42M | 7.41M | 4.00M | 4.12M | 3.26M |
| Deferred income tax benefit | 47.28M | 52.65M | 38.69M | 29.17M | 20.60M | 13.42M | 7.41M | 4.00M | 4.12M | 3.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.53M | -24.34M | -23.94M | -10.09M | -22.27M | -9.29M | -1.91M | -11.18M | -5.91M | -3.89M |
Inventories | 20.96M | -40.30M | -31.44M | -10.64M | -6.49M | -8.81M | -3.33M | -4.06M | 378K | -4.33M |
Accounts payable | 4.61M | 32.93M | 39.41M | 13.78M | -10.98M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 135.96M | 56.90M | 103.15M | 102.08M | 47.11M | 60.71M | 57.18M | 22.6M | 27.13M | 15.63M |
Investing activities | ||||||||||
Purchases Of Investments | -1.7M | -5.15M | -5M | 0 | 0 | 0 | -42K | 0 | -247K | 0 |
Investments In Property Plant And Equipment | -7.51M | -28.64M | -15.42M | -17.19M | -19.32M | -11.01M | -10.46M | -9.05M | -11.34M | -6.89M |
Acquisitions Net | -9.69M | -31.73M | 0 | -26.29M | -58.83M | 0 | -154.28M | 0 | -6.04M | 0 |
Cash generated by investing activities | -26.79M | -68.31M | -20.36M | -20.27M | -73.41M | -13.37M | -168.79M | -11.42M | -18.04M | -6.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.01M | 5.70M | 11.71M | 3.87M | 0 | 3.45M | 0 | 95.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 |
Repurchases of common stock | -29.91M | -78.84M | -4.47M | -5.14M | 0 | -1K | -9K | -11K | -1K | -7K |
Repayments of term debt | -3.04M | 0 | -374.30M | -47M | -4M | -4M | 64.3M | 0 | 0 | -7.5M |
Cash used in financing activities | -31.86M | -76.32M | 374.37M | 52.02M | -130K | 2.39M | 67.30M | 1.10M | 76.69M | -358K |
Net Change In Cash | 78.2M | -88.45M | 457.16M | 133.83M | -26.43M | 49.73M | -44.30M | 12.27M | 85.78M | 8.98M |
Cash at end of period | 701.07M | 622.16M | 710.62M | 253.45M | 119.62M | 146.06M | 96.32M | 140.63M | 128.35M | 42.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |