ALARM.COM HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $131.6M | $122.5M | $80.3M | $55.6M | $51.2M | $76.7M | $53.5M | $21.5M |
| Depreciation & Amortization | $30.8M | $29.1M | $31.4M | $30.9M | $29.7M | $27.5M | $22.1M | $21.7M |
| Depreciation | $11.2M | $10.3M | $11.2M | $11.6M | $10.4M | $8.3M | $5.9M | $5.7M |
| Amortization | $19.4M | $18.6M | $19.3M | $18.4M | $17.1M | $16.6M | $14.2M | $15.2M |
| Stock-Based Compensation | $33.2M | $41.2M | $47.3M | $52.7M | $38.7M | $29.2M | $20.6M | $13.4M |
| Net Cash from Operating Activities | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M | $102.1M | $47.1M | $60.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.3M | $10.1M | $7.5M | $28.6M | $11.1M | $16.1M | $19.3M | $11.0M |
| Business Acquisitions | $112.9M | $0 | $9.7M | $31.7M | $0 | $26.3M | $58.8M | $0 |
| Net Cash from Investing Activities | $-358.5M | $-24.7M | $-26.0M | $-68.3M | $-20.4M | $-20.3M | $-73.4M | $-13.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $41.6M | $75.0M | $27.3M | $78.8M | $0 | $5.1M | $0 | $1.0K |
| Net Cash from Financing Activities | $-55.0M | $346.4M | $-31.9M | $-76.3M | $374.4M | $52.0M | $-130.0K | $2.4M |
| Net Change in Cash | $-260.3M | $528.1M | $78.2M | $-87.7M | $457.2M | $133.8M | $-26.4M | $49.7M |
| Free Cash Flow | $137.0M | $196.3M | $128.4M | $28.3M | $92.1M | $85.9M | $27.8M | $49.7M |