Alarm.com (ALRM)
(Delayed Data from NSDQ)
$54.92 USD
+1.42 (2.65%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $54.89 -0.03 (-0.05%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Alarmcom Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.34 | 55.63 | 51.18 | 76.66 | 53.33 |
Depreciation/Amortization & Depletion | 47.27 | 45.85 | 56.47 | 37.40 | 30.54 |
Net Change from Assets/Liabilities | 1.41 | -47.88 | -35.50 | -18.24 | -52.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.95 | 3.30 | 31.01 | 6.26 | 15.30 |
Net Cash From Operating Activities | 135.97 | 56.90 | 103.16 | 102.08 | 47.11 |
Property & Equipment | -14.18 | -28.64 | -11.06 | -16.14 | -19.32 |
Acquisition/ Disposition of Subsidiaries | -9.70 | -31.73 | 0.00 | -29.60 | -59.68 |
Investments | -1.70 | -5.01 | -5.00 | 25.69 | 0.00 |
Other Investing Activities | -0.40 | -2.94 | -4.30 | -0.22 | 5.59 |
Net Cash from Investing Activities | -25.97 | -68.32 | -20.37 | -20.27 | -73.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -23.70 | -74.82 | 5.70 | 6.56 | 3.87 |
Issuance (Repayment) of Debt | -3.04 | 0.00 | 390.00 | 47.00 | -4.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.13 | -1.50 | -21.33 | -1.54 | 0.00 |
Net Cash from Financing Activities | -31.87 | -76.32 | 374.37 | 52.02 | -0.13 |
Effect of Exchange Rate Changes | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 78.20 | -87.74 | 457.16 | 133.83 | -26.43 |
Cash at Beginning of Period | 622.88 | 710.62 | 253.46 | 119.63 | 146.06 |
Cash at End of Period | 701.08 | 622.88 | 710.62 | 253.46 | 119.63 |
Diluted Net EPS | 1.53 | 1.07 | 1.01 | 1.53 | 1.06 |
Fiscal Year End for Alarmcom Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 55.92 | 23.40 | 80.34 | 49.17 | 29.82 |
Depreciation/Amortization & Depletion | 22.60 | 11.32 | 47.27 | 35.34 | 23.36 |
Net Change from Assets/Liabilities | -9.64 | 11.87 | 1.41 | 12.17 | -11.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.93 | 3.26 | 6.95 | -0.58 | -7.93 |
Net Cash From Operating Activities | 72.82 | 49.85 | 135.97 | 96.09 | 33.27 |
Property & Equipment | -5.74 | -3.47 | -14.18 | -11.58 | -3.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -9.70 | -9.70 | -9.70 |
Investments | -2.95 | 0.00 | -1.70 | -0.20 | -0.20 |
Other Investing Activities | -0.47 | -0.49 | -0.40 | -0.26 | -6.19 |
Net Cash from Investing Activities | -9.16 | -3.96 | -25.97 | -21.74 | -19.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -68.27 | 6.36 | -23.70 | -9.73 | -5.21 |
Issuance (Repayment) of Debt | 500.00 | 0.00 | -3.04 | -3.02 | -0.39 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -84.97 | 0.00 | -5.13 | -2.50 | -2.49 |
Net Cash from Financing Activities | 346.77 | 6.36 | -31.87 | -15.25 | -8.09 |
Effect of Exchange Rate Changes | -0.13 | -0.18 | 0.07 | -0.06 | -0.12 |
Net Change In Cash & Equivalents | 410.29 | 52.07 | 78.20 | 59.06 | 5.46 |
Cash at Beginning of Period | 701.08 | 701.08 | 622.88 | 622.88 | 622.88 |
Cash at End of Period | 1,111.37 | 753.15 | 701.08 | 681.94 | 628.34 |
Diluted Net EPS | 0.62 | 0.44 | 0.58 | 0.37 | 0.30 |