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Alarm com Holdings Inc (ALRM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALRM quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Alarm com Holdings Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income131.63
Depreciation & amortization30.82
Amortization of Other Assets6.03
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed2.16
Increase (Decrease) in Inventories-5.60
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation33.19
Proceeds from Equity Method Investment, Dividends or Distributions7.76
Gains (Losses) on Extinguishment of Debt0.00
Sales Returns And Allowances Goods-
Goodwill And Intangible Asset Impairment-
Contract With Customer Provision For Product Returns3.07
Increase Decreasein Accounts Payable Accrued Liabilities and Other Current Liabilities-
Gain Losson Notes Receivable-
Cost Of Goods And Services Sold Amortization-
Operating Lease Right Of Use Asset Amortization Expense15.38
Increase Decrease In Operating Lease Liability-9.86
Income taxes29.97
Gain (Loss) on Investments-7.75
Increase (Decrease) in Accounts Receivable-15.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities-46.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-23.90
Other Noncash Income (Expense)1.62
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities153.33
Investing Activities
Capital Expenditures-17.59
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Notes Receivable Repayments-
Payments for Asset Acquisitions-
Proceeds From Sale Of Equity Securities Fv Ni3.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-112.92
Payments to Acquire Interest in Subsidiaries and Affiliates-205.88
Sale of businesses0.00
Accounts payable0.00
Receivables-25.16
Payments to Acquire Projects0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-358.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-16.18
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,230.87
Payments of Ordinary Dividends Unvested Shares-
Proceeds from Stock Options Exercised Early-
Payments Of Long Term Consideration For Business Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,229.13
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-55.01
Effect of exchange rate on cash flow-0.17
Discontinued operations0.00
Free Cash Flow135.74
Total Cash Flow-260.33
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About Alarm com Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: alrm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001459200-26-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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