Alarm.com Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
136M
80M
44M
47M
11M
1M
-27M
14M
-32M
0M
0 %
-27M
0M
-5M
701M
78M
623M
122M
57M
56M
32M
53M
19M
-48M
-68M
29M
-76M
0M
0 %
-79M
0M
-2M
623M
-88M
711M
28M
103M
51M
41M
39M
18M
-35M
-5M
15M
374M
4M
9.09 %
-4M
374M
488M
711M
457M
253M
88M
102M
77M
37M
29M
-20M
-18M
24M
20M
52M
12M
15.33 %
-5M
47M
60M
253M
134M
120M
82M
47M
53M
30M
21M
-8M
-52M
-26M
20M
0M
0M
0 %
4M
-4M
-73M
120M
-26M
146M
27M
61M
22M
23M
13M
5M
9M
-1M
12M
2M
6M
30.23 %
0M
-4M
6M
146M
50M
96M
49M
57M
29M
19M
7M
4M
-4M
-4M
10M
67M
139M
471.67 %
0M
64M
278M
96M
-44M
141M
47M
18M
10M
7M
4M
3M
-2M
-1M
11M
6M
0M
0 %
0M
0M
5M
141M
12M
128M
7M
27M
12M
6M
3M
2M
7M
-1M
11M
77M
20M
169.39 %
0M
64M
-1M
128M
86M
43M
16M
16M
14M
4M
3M
4M
-8M
2M
7M
0M
8M
58.82 %
0M
-1M
15M
43M
9M
34M
9M
11M
5M
4M
1M
8M
-4M
0M
2M
-1M
0M
0 %
0M
0M
1M
34M
-8M
42M
8M
16M
9M
2M
2M
2M
4M
0M
2M
12M
9M
100 %
-116M
0M
137M
42M
25M
17M
14M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
2Q2013
1Q2013
40M
31M
11M
11M
3M
-11M
-4M
3M
-17M
2M
5.26 %
-14M
0M
-3M
701M
19M
682M
37M
63M
19M
11M
12M
2M
24M
-2M
2M
-7M
2M
8.57 %
-6M
-3M
2M
682M
54M
628M
61M
37M
16M
11M
12M
3M
5M
-7M
7M
-9M
0M
0 %
-7M
0M
-2M
628M
21M
607M
30M
-4M
14M
11M
13M
2M
-17M
0M
3M
1M
0M
0 %
1M
0M
-13M
607M
-16M
623M
-6M
34M
18M
8M
15M
4M
2M
0M
1M
-28M
0M
0 %
-27M
0M
-3M
623M
1M
622M
34M
10M
18M
8M
13M
7M
-16M
0M
2M
1M
0M
0 %
0M
0M
-33M
622M
-22M
644M
8M
26M
11M
8M
13M
5M
2M
-3M
24M
-28M
0M
0 %
-28M
0M
-1M
644M
-28M
672M
2M
-14M
9M
8M
12M
4M
-36M
0M
2M
-22M
0M
0 %
-23M
0M
-2M
672M
-38M
711M
-16M
20M
9M
8M
11M
7M
-11M
-6M
6M
-3M
0M
0 %
1M
0M
-9M
711M
10M
700M
13M
38M
13M
8M
9M
7M
-1M
0M
2M
1M
0M
0 %
2M
0M
1M
700M
38M
663M
36M
24M
14M
8M
10M
7M
-11M
5M
3M
0M
0M
0 %
1M
0M
0M
663M
21M
642M
21M
21M
15M
8M
8M
6M
-12M
-5M
4M
377M
0M
0 %
2M
390M
485M
642M
389M
253M
17M
35M
16M
10M
8M
2M
1M
-3M
6M
3M
0M
0 %
5M
-1M
-7M
253M
6M
247M
30M
19M
36M
7M
7M
-22M
-11M
25M
4M
1M
0M
0 %
2M
-1M
2M
247M
41M
206M
15M
35M
17M
7M
7M
0M
8M
2M
4M
1M
0M
0 %
3M
-1M
2M
206M
34M
172M
31M
13M
9M
7M
6M
7M
-17M
0M
7M
46M
0M
0 %
-5M
50M
50M
172M
52M
120M
6M
23M
13M
2M
6M
8M
-7M
-32M
9M
0M
0M
0 %
1M
-1M
-3M
120M
-45M
164M
15M
1M
18M
7M
5M
-5M
-26M
18M
6M
0M
0M
0 %
1M
-1M
1M
164M
13M
151M
-5M
24M
14M
7M
5M
-3M
2M
7M
3M
0M
0M
0 %
1M
-1M
1M
151M
28M
122M
21M
-1M
9M
7M
4M
0M
-22M
-20M
3M
1M
0M
0 %
2M
-1M
-23M
122M
-24M
146M
-4M
26M
8M
6M
4M
5M
6M
-1M
3M
0M
6M
81.25 %
0M
-1M
1M
146M
22M
124M
23M
20M
-8M
6M
3M
0M
26M
0M
3M
2M
0M
-0 %
3M
-1M
3M
124M
18M
106M
17M
12M
11M
6M
4M
1M
-7M
0M
3M
1M
0M
0 %
2M
-1M
2M
106M
9M
97M
9M
4M
11M
5M
3M
0M
-15M
0M
3M
0M
0M
0 %
1M
-1M
-3M
97M
0M
96M
0M
19M
0M
5M
2M
2M
0M
1M
3M
-1M
69M
14000 %
0M
-1M
137M
96M
12M
85M
16M
14M
15M
5M
2M
0M
-5M
-1M
2M
1M
0M
0 %
0M
-1M
2M
85M
16M
69M
12M
12M
10M
5M
2M
1M
-4M
-3M
3M
0M
0M
0 %
1M
-1M
0M
69M
6M
63M
9M
13M
4M
3M
1M
1M
5M
-1M
3M
67M
0M
0 %
0M
67M
67M
63M
-77M
141M
10M
9M
3M
2M
1M
1M
4M
-1M
3M
3M
0M
0 %
0M
64M
1M
141M
6M
135M
6M
1M
3M
2M
1M
1M
-4M
-3M
3M
3M
0M
0 %
0M
0M
3M
135M
1M
134M
-2M
1M
2M
2M
1M
1M
-4M
0M
2M
0M
0M
0 %
0M
67M
0M
134M
-2M
136M
-1M
7M
3M
2M
1M
1M
1M
0M
3M
1M
0M
0 %
0M
0M
0M
136M
7M
128M
4M
6M
3M
2M
1M
0M
2M
0M
4M
0M
1M
33.33 %
0M
64M
-97M
128M
2M
127M
2M
13M
3M
2M
1M
1M
7M
0M
5M
97M
20M
614.29 %
0M
0M
97M
127M
106M
21M
9M
4M
3M
2M
1M
1M
0M
0M
2M
-20M
20M
794.62 %
0M
0M
-20M
21M
-18M
39M
2M
3M
3M
1M
1M
1M
-1M
0M
1M
0M
0M
0 %
0M
0M
0M
39M
-3M
43M
2M
9M
4M
1M
1M
2M
1M
2M
1M
0M
20M
454.55 %
0M
-1M
0M
43M
9M
33M
8M
0M
3M
1M
1M
1M
-5M
0M
4M
-1M
0M
0 %
0M
0M
-1M
33M
-5M
38M
-4M
1M
2M
1M
1M
1M
-4M
0M
2M
-2M
0M
0 %
0M
0M
5M
38M
-3M
41M
-1M
6M
4M
1M
1M
1M
0M
0M
1M
2M
0M
0 %
0M
0M
3M
41M
7M
34M
5M
11M
5M
0M
0M
0M
0M
0M
2M
0M
0M
0 %
0M
0M
0M
34M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M