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Alarm com Holdings Inc (ALRM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALRM Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income100.99
Depreciation & amortization18.06
Amortization of Other Assets13.59
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed3.35
Increase (Decrease) in Inventories0.02
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation15.63
Proceeds from Equity Method Investment, Dividends or Distributions7.52
Gains (Losses) on Extinguishment of Debt0.00
Sales Returns And Allowances Goods-
Goodwill And Intangible Asset Impairment-
Contract With Customer Provision For Product Returns0.38
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 Expense3.73
Increase Decrease In Operating Lease Liability-4.07
Income taxes0.00
Gain (Loss) on Investments-4.42
Increase (Decrease) in Accounts Receivable24.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.54
Other Noncash Income (Expense)-0.71
Other net0.00
Payments for (Proceeds from) Other Operating Activities-85.35
Discontinued operations0.00
Net Cash flow from Operating Activities92.52
Investing Activities
Capital Expenditures-6.30
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 Ni6.01
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 Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-16.17
Sale of businesses0.00
Accounts payable0.00
Receivables-4.28
Payments to Acquire Projects0.00
Other Net6.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-20.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-42.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.09
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 Equivalents968.81
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-555.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow86.23
Total Cash Flow-483.27
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About Alarm Com Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001459200-26-000015

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