Alarm.Com, Inc. Cash Flow Statement
ALRM / Information Technology|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Alarm.Com, Inc. generated $153M in operating cash flow and $137M in free cash flow in FY2025. Free cash flow margin was 13.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $131.6M | $122.5M | $14.4M | $9.1M | $14.8M | $8.8M | $9.0M | $21.5M | $29.3M | $10.2M | $11.8M | $13.5M | $4.5M |
| Depreciation & Amortization | $30.8M | $29.1M | $31.4M | $30.9M | $29.7M | $27.5M | $22.1M | $21.7M | $17.7M | $6.5M | $5.8M | $4.0M | $3.4M |
| Operating Cash Flow | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M | $102.1M | $47.1M | $60.7M | $57.2M | $22.6M | $28.0M | $15.6M | $10.7M |
| Capital Expenditures | $16.3M | $10.1M | $7.5M | $28.6M | $11.1M | $16.1M | $19.3M | $11.0M | $10.5M | $9.1M | $10.3M | $6.9M | $2.3M |
| Free Cash Flow | $137.0M | $196.3M | $128.4M | $28.3M | $92.1M | $85.9M | $27.8M | $49.7M | $46.7M | $13.5M | $17.7M | $8.7M | $8.4M |
| Share Buybacks | $41.6M | $75.0M | $27.3M | $78.8M | $0 | $5.1M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | $5.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | $0 | $20.0M | $0 | $0 |
| FCF Margin | 13.6% | 20.9% | 14.6% | 3.4% | 12.3% | 13.9% | 5.5% | 11.8% | 13.8% | 5.2% | 8.5% | 5.2% | 6.4% |