For the year ending 2025-12-31, ALRM had -$260,325K decrease in cash & cash equivalents over the period. $137,049K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 131,628 |
| Provision for credit losses on accounts receivable | 2,155 |
| Reserve for product returns | 3,071 |
| Provision for credit losses on notes receivable | 748 |
| Amortization and depreciation | 30,819 |
| Amortization of debt issuance costs | 6,031 |
| Amortization of operating leases | 15,381 |
| Deferred income taxes | 29,974 |
| Stock-based compensation | 33,190 |
| Distributions on investments in unconsolidated entities | 7,763 |
| Gain on from investments in unconsolidated entities | 7,748 |
| Other adjustments | -1,624 |
| Accounts receivable | 15,706 |
| Inventory | 5,602 |
| Other current and non-current assets | 20,964 |
| Accounts payable and other current liabilities | -46,488 |
| Deferred revenue | 256 |
| Operating lease liabilities | -9,864 |
| Other liabilities | -2,938 |
| Cash flows from operating activities | 153,330 |
| Business acquisitions, net of cash acquired | 112,915 |
| Additions to property and equipment | 16,281 |
| Issuances of notes receivable | 25,255 |
| Capitalized software development costs | 1,307 |
| Receipt of payments on notes receivable | 98 |
| Proceeds from sale of investments in unconsolidated entities | 3,058 |
| Purchase of investments in unconsolidated entities | 205,880 |
| Purchases of other intangible assets | 0 |
| Cash flows used in investing activities | -358,482 |
| Proceeds from issuance of convertible senior notes | 0 |
| Payments of debt issuance costs | 0 |
| Purchases of capped calls related to convertible senior notes | 0 |
| Payments of deferred consideration for acquisitions | 1,741 |
| Purchases of treasury stock, including transaction costs | 41,561 |
| Purchases of redeemable noncontrolling interest | 16,179 |
| Payments of acquired debt | 0 |
| Payments of tax withholdings related to vesting of restricted stock units | 0 |
| Issuances of common stock from equity-based plans | 4,475 |
| Cash flows (used in) / from financing activities | -55,006 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -167 |
| Net (decrease) / increase in cash, cash equivalents and restricted cash | -260,325 |
| Cash, cash equivalents and restricted cash at beginning of the period | 1,229,132 |
| Cash, cash equivalents and restricted cash at end of the period | 968,807 |
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)