Arlo Technologies
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 Arlo Technologies generated cash of $38,302,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,142,000 last year. Net change in cash is therefore -$27,526,000.
Cash Flow
| 2016 | -33.07M | -10.28M | 43.57M |
|---|---|---|---|
| 2017 | -38.98M | -4.31M | 43.18M |
| 2018 | -17.68M | -71.28M | 244.28M |
| 2019 | 9.17M | 76.26M | -38K |
| 2020 | -46.53M | -3.97M | -23K |
| 2021 | -23.19M | 17.73M | -4.97M |
| 2022 | -45.96M | -31.77M | -13.94M |
| 2023 | 38.30M | -50.68M | -15.14M |
ARLO Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.17M | 179.85M | 190.29M | 240.81M | 155.42M | 108K | 220K | 0 |
Operating activities | ||||||||
Net income | -22.03M | -56.62M | -56.02M | -101.25M | -85.95M | -75.48M | 6.54M | -13.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 4.66M | 4.76M | 5.97M | 10.20M | 10.68M | 5.30M | 3.74M | 2.12M |
Stock-based compensation expense | 47.94M | 48.47M | 38.03M | 35.24M | 22.89M | 8.83M | 2.45M | 1.52M |
| Deferred income tax benefit | 47.94M | 48.47M | 38.03M | 35.24M | 22.89M | 8.83M | 2.45M | 1.52M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 690K | 13.51M | -1.73M | 49.76M | 38.24M | -118.65M | -75.83M | -46.33M |
Inventories | 7.77M | -7.88M | 29.25M | 2.86M | 53.60M | -42.32M | -35.23M | -22.09M |
Accounts payable | 3.72M | -32.52M | 22.15M | -49.28M | 28.79M | 87.30M | -350K | 11.50M |
Cash generated by operating activities | 38.30M | -45.96M | -23.19M | -46.53M | 9.17M | -17.68M | -38.98M | -33.07M |
Investing activities | ||||||||
Purchases Of Investments | -149.87M | -69.30M | 0 | -50.08M | -29.76M | -54.61M | 0 | 0 |
Investments In Property Plant And Equipment | -2.84M | -2.01M | -2.26M | -3.89M | -6.66M | -21.66M | -3.57M | -1.48M |
Acquisitions Net | 0 | 29.76M | 0 | 83K | 52.69M | 0 | -737K | -8.80M |
Cash generated by investing activities | -50.68M | -31.77M | 17.73M | -3.97M | 76.26M | -71.28M | -4.31M | -10.28M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 43.18M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.63M | -18.20M | -13.20M | -4.77M | -1.87M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.14M | -13.94M | -4.97M | -23K | -38K | 244.28M | 43.18M | 43.57M |
Net Change In Cash | -27.52M | -91.67M | -10.43M | -50.52M | 85.39M | 155.31M | -112K | 220K |
Cash at end of period | 60.65M | 88.17M | 179.85M | 190.29M | 240.81M | 155.42M | 108K | 220K |
| Data source | Data source | Data source | Data source | Data source | Data source |