Alarm.com Inc.

ALRM | NASDAQ

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$53.13

-$0.83 (-1.54%)

Sep 21, 2026, 2:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	131.63M	122.51M	80.34M	55.63M	51.18M	76.66M
Depreciation & Amortization	46.2M	43.06M	44.12M	42.73M	40.65M	37.29M
Stock-Based Compensation	33.19M	41.24M	47.28M	52.65M	38.69M	29.18M
Other Working Capital	-33.51M	-7.78M	-13.63M	-16.17M	-19.53M	-11.27M
Other Non-Cash Items	13.64M	12.91M	10.54M	8.81M	18.25M	-19.55M
Deferred Income Tax	29.97M	-34.5M	-47.73M	-55.04M	-10.12M	-3.26M
Change in Working Capital	-101.31M	21.18M	1.41M	-47.88M	-35.5M	-18.24M
Operating Cash Flow	153.33M	206.41M	135.97M	56.9M	103.16M	102.08M
Capital Expenditures	-16.28M	-10.13M	-14.18M	-28.64M	-15.42M	-20.49M
Cash Acquisitions	-112.92M	n/a	-9.7M	-36.88M	n/a	-26.3M
Purchase of Investments	-205.88M	-11.03M	-1.7M	-5.15M	-5M	n/a
Sales Maturities Of Investments	3.06M	n/a	n/a	140K	n/a	25.69M
Other Investing Acitivies	-26.46M	-3.52M	-7.05M	2.21M	-4.3M	-3.52M
Investing Cash Flow	-358.48M	-24.68M	-25.97M	-68.32M	-20.37M	-20.27M
Debt Repayment	n/a	500M	-3.04M	n/a	390M	47M
Common Stock Repurchased	-41.56M	-75M	-27.3M	-78.84M	n/a	-5.15M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.92M	-78.57M	-1.53M	2.52M	-21.33M	10.17M
Financial Cash Flow	-55.01M	346.43M	-31.87M	-76.32M	374.37M	52.02M
Net Cash Flow	-260.33M	528.05M	78.2M	-87.74M	457.16M	133.83M
Free Cash Flow	137.05M	196.28M	121.79M	28.26M	87.73M	81.59M
Adj. Free Cash Flow	103.86M	155.04M	74.51M	-24.39M	49.04M	52.42M
Maintenance CapEx	-8.33M	-3.93M	-10.26M	-19.19M	-2.48M	-9.36M
Growth CapEx	-7.96M	-6.2M	-3.91M	-9.45M	-12.95M	-11.13M
Owner Earnings	145M	202.48M	125.7M	37.71M	100.68M	92.72M