Alarm.com Holdings Inc
NASDAQ:ALRM
Alarm.com Holdings Inc
NASDAQ:ALRM
Price:
60.95
USD
0.74%
Market Closed
Market Cap:
3B
USD
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ALRM Alert
Alarm.com Holdings Inc
60.95
+0.45 (+0.74%)
| 52 Week Range |
52.26
75.69
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Alarm.com Holdings Inc
Cash Flow Statement
Cash Flow Statement
Alarm.com Holdings Inc
Alarm.com Holdings Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
7
|
14
|
12
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
12
|
19
|
32
|
29
|
36
|
37
|
14
|
22
|
20
|
23
|
48
|
53
|
53
|
56
|
74
|
77
|
83
|
81
|
58
|
51
|
46
|
42
|
47
|
56
|
61
|
66
|
67
|
80
|
90
|
106
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
9
|
12
|
15
|
19
|
21
|
21
|
22
|
23
|
23
|
23
|
22
|
23
|
24
|
26
|
27
|
28
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
32
|
31
|
|
| Change in Deffered Taxes |
(3)
|
(4)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(7)
|
3
|
4
|
4
|
(0)
|
(12)
|
(12)
|
(11)
|
(1)
|
3
|
4
|
1
|
(0)
|
(3)
|
(8)
|
(8)
|
(8)
|
(10)
|
(18)
|
(26)
|
(47)
|
(55)
|
(71)
|
(69)
|
(55)
|
(48)
|
(34)
|
(36)
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
4
|
5
|
6
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
10
|
12
|
13
|
15
|
17
|
18
|
21
|
23
|
24
|
27
|
29
|
31
|
34
|
36
|
39
|
43
|
46
|
49
|
53
|
53
|
52
|
51
|
47
|
46
|
0
|
|
| Other Non-Cash Items |
10
|
12
|
7
|
7
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
12
|
13
|
15
|
19
|
22
|
22
|
19
|
20
|
28
|
31
|
15
|
19
|
20
|
30
|
61
|
67
|
68
|
69
|
72
|
72
|
74
|
75
|
72
|
69
|
72
|
70
|
|
| Cash Taxes Paid |
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
65
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(11)
|
(8)
|
(9)
|
(5)
|
7
|
7
|
10
|
6
|
(5)
|
(2)
|
2
|
2
|
0
|
(4)
|
(24)
|
(27)
|
3
|
9
|
3
|
12
|
(39)
|
(52)
|
(47)
|
(41)
|
(26)
|
(18)
|
(14)
|
(33)
|
(24)
|
(36)
|
(60)
|
(47)
|
(61)
|
(48)
|
(28)
|
(25)
|
15
|
1
|
30
|
4
|
|
| Cash from Operating Activities |
9
N/A
|
9
-1%
|
16
+73%
|
13
-15%
|
17
+27%
|
30
+81%
|
28
-8%
|
32
+14%
|
28
-11%
|
18
-35%
|
23
+23%
|
28
+25%
|
39
+39%
|
50
+26%
|
57
+15%
|
48
-17%
|
48
N/A
|
54
+13%
|
61
+13%
|
56
-8%
|
68
+22%
|
50
-28%
|
47
-5%
|
61
+30%
|
72
+18%
|
90
+25%
|
102
+13%
|
110
+8%
|
99
-10%
|
119
+19%
|
103
-13%
|
68
-34%
|
70
+3%
|
43
-39%
|
57
+34%
|
67
+18%
|
78
+16%
|
131
+68%
|
136
+4%
|
189
+39%
|
175
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(11)
|
(13)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(20)
|
(24)
|
(26)
|
(24)
|
(21)
|
(18)
|
(17)
|
(15)
|
(15)
|
(14)
|
(34)
|
(35)
|
(29)
|
(29)
|
(12)
|
(12)
|
(14)
|
(15)
|
(11)
|
|
| Other Items |
(5)
|
(5)
|
1
|
(5)
|
(5)
|
(5)
|
(6)
|
2
|
2
|
2
|
(1)
|
(159)
|
(161)
|
(158)
|
(158)
|
(3)
|
0
|
(3)
|
(1)
|
(21)
|
(14)
|
4
|
(53)
|
(33)
|
(39)
|
(32)
|
0
|
(5)
|
(7)
|
(32)
|
(5)
|
0
|
(3)
|
(34)
|
(40)
|
(50)
|
(47)
|
(15)
|
(12)
|
(2)
|
(5)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(13)
-52%
|
(6)
+50%
|
(12)
-95%
|
(13)
-3%
|
(13)
-4%
|
(18)
-33%
|
(11)
+37%
|
(11)
+1%
|
(9)
+15%
|
(11)
-21%
|
(169)
-1 383%
|
(173)
-2%
|
(169)
+2%
|
(169)
+0%
|
(14)
+92%
|
(11)
+22%
|
(15)
-39%
|
(13)
+11%
|
(33)
-149%
|
(26)
+23%
|
(10)
+61%
|
(73)
-634%
|
(57)
+22%
|
(64)
-12%
|
(55)
+14%
|
(20)
+63%
|
(22)
-10%
|
(23)
-4%
|
(46)
-98%
|
(20)
+56%
|
(14)
+34%
|
(37)
-175%
|
(69)
-86%
|
(68)
+1%
|
(79)
-16%
|
(59)
+26%
|
(27)
+53%
|
(26)
+5%
|
(17)
+34%
|
(16)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
0
|
0
|
98
|
98
|
99
|
99
|
1
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
6
|
6
|
7
|
6
|
4
|
4
|
(2)
|
1
|
2
|
7
|
12
|
10
|
10
|
6
|
(19)
|
(47)
|
(47)
|
(75)
|
(51)
|
(30)
|
(36)
|
(24)
|
(19)
|
(87)
|
|
| Net Issuance of Debt |
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
66
|
65
|
64
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
47
|
47
|
47
|
47
|
387
|
388
|
389
|
390
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
434
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
(9)
|
(9)
|
(9)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(17)
|
(17)
|
(18)
|
(21)
|
(6)
|
(5)
|
(4)
|
(2)
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(25)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-700%
|
(0)
+50%
|
(3)
-550%
|
(21)
-723%
|
76
N/A
|
75
-1%
|
76
+1%
|
96
+27%
|
(1)
N/A
|
1
N/A
|
68
+6 100%
|
68
+0%
|
69
+1%
|
67
-2%
|
(0)
N/A
|
0
N/A
|
1
+200%
|
2
+100%
|
3
+25%
|
2
-30%
|
0
-81%
|
(0)
N/A
|
46
N/A
|
47
+4%
|
48
+2%
|
52
+8%
|
382
+635%
|
381
0%
|
381
+0%
|
374
-2%
|
(24)
N/A
|
(52)
-112%
|
(52)
N/A
|
(76)
-48%
|
(53)
+30%
|
(35)
+35%
|
(43)
-24%
|
(32)
+26%
|
(26)
+17%
|
323
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
(4)
N/A
|
9
N/A
|
(2)
N/A
|
(17)
-924%
|
94
N/A
|
86
-8%
|
97
+13%
|
113
+17%
|
8
-93%
|
12
+48%
|
(73)
N/A
|
(65)
+10%
|
(50)
+23%
|
(44)
+12%
|
34
N/A
|
37
+11%
|
40
+7%
|
50
+25%
|
26
-48%
|
45
+75%
|
40
-11%
|
(26)
N/A
|
49
N/A
|
55
+12%
|
83
+51%
|
134
+61%
|
470
+251%
|
457
-3%
|
453
-1%
|
457
+1%
|
30
-93%
|
(19)
N/A
|
(78)
-321%
|
(88)
-12%
|
(65)
+26%
|
(16)
+76%
|
60
N/A
|
78
+30%
|
146
+87%
|
483
+231%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
2
-71%
|
9
+444%
|
6
-32%
|
9
+54%
|
22
+143%
|
17
-24%
|
19
+14%
|
15
-19%
|
7
-56%
|
12
+75%
|
18
+47%
|
28
+58%
|
39
+41%
|
47
+20%
|
37
-21%
|
37
N/A
|
42
+13%
|
49
+17%
|
44
-10%
|
57
+29%
|
35
-38%
|
27
-24%
|
37
+38%
|
46
+25%
|
66
+43%
|
82
+23%
|
93
+14%
|
83
-11%
|
104
+26%
|
88
-16%
|
55
-38%
|
36
-34%
|
8
-78%
|
28
+258%
|
38
+35%
|
66
+73%
|
118
+79%
|
122
+3%
|
174
+43%
|
165
-5%
|
|
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