Alarm.com Cash Flow Statement
NASDAQ: ALRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alarm.com free cash flow
In fiscal 2025, Alarm.com generated $153.3 million of operating cash flow and spent $16.3 million on capital expenditures. That left free cash flow of $137.0 million, a free-cash-flow margin of 13.6% of revenue. Free cash flow was down 30.2% from the prior year's $196.3 million.
Alarm.com returned $41.6 million to shareholders through share repurchases, equal to 30% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Alarm.com cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 131.63M | 122.51M | 80.34M | 55.63M | 51.17M | 76.66M | 53.33M | 21.52M | 29.25M | 10.15M |
| Net Income growth (YoY) | +7.44% | +52.49% | +44.42% | +8.71% | -33.24% | +43.75% | +147.77% | -26.42% | +188.07% | -13.72% |
| Depreciation & Amortization | 30.82M | 29.13M | 31.42M | 30.87M | 29.71M | 27.52M | 22.13M | 21.72M | 17.73M | 6.49M |
| Stock-Based Compensation | 33.19M | 41.24M | 47.28M | 52.65M | 38.69M | 29.18M | 20.60M | 13.43M | 7.41M | 4.00M |
| Change in Working Capital | -88.50M | 29.94M | 18.25M | -70.18M | -64.99M | -21.40M | -33.70M | -19.50M | -8.30M | -15.45M |
| Operating Cash Flow | 153.33M | 206.41M | 135.97M | 56.90M | 103.16M | 102.08M | 47.11M | 60.71M | 57.19M | 22.60M |
| Capital Expenditures | -16.28M | -10.13M | -7.52M | -28.64M | -11.06M | -16.14M | -19.32M | -11.02M | -10.46M | -9.05M |
| Investing Cash Flow | -358.48M | -24.68M | -25.97M | -68.32M | -20.36M | -20.27M | -73.41M | -13.38M | -168.79M | -11.43M |
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share Repurchases | -41.56M | -75.00M | -27.30M | -78.84M | 0 | -5.15M | 0 | -1.00K | -9.00K | -11.00K |
| Debt Issued | 0 | 500.00M | 0 | — | — | — | — | — | 139.00M | 0 |
| Debt Repaid | 0 | 0 | -3.04M | 0 | 0 | — | — | — | — | 0 |
| Financing Cash Flow | -55.01M | 346.43M | -31.86M | -76.32M | 374.37M | 52.02M | -130.00K | 2.40M | 67.30M | 1.10M |
| Net Change in Cash | -260.32M | 528.05M | 78.20M | -87.74M | 457.16M | 133.83M | -26.43M | 49.73M | -44.30M | 12.28M |
| Free Cash Flow | 137.05M | 196.28M | 128.45M | 28.26M | 92.09M | 85.94M | 27.79M | 49.70M | 46.72M | 13.54M |
This table shows 10 annual periods of Alarm.com's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALRM's reporting calendar. What is a cash flow statement?