MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$131,628K
Stock-based compensation
$33,190K
Amortization and
depreciation
$30,819K
Deferred income taxes
$29,974K
Amortization of operating
leases
$15,381K
Distributions on investments
in unconsolidated...
$7,763K
Amortization of debt issuance
costs
$6,031K
Reserve for product
returns
$3,071K
Provision for credit
losses on accounts...
$2,155K
Other adjustments
-$1,624K
Provision for credit
losses on notes...
$748K
Deferred revenue
$256K
Cash flows from
operating activities
$153,330K
Canceled cashflow
$109,310K
Net (decrease) /
increase in cash, cash...
-$260,325K
Canceled cashflow
$153,330K
Proceeds from sale of
investments in...
$3,058K
Receipt of payments on
notes receivable
$98K
Issuances of common stock
from equity-based...
$4,475K
Accounts payable and
other current...
-$46,488K
Other current and
non-current assets
$20,964K
Accounts receivable
$15,706K
Operating lease
liabilities
-$9,864K
Gain on from
investments in...
$7,748K
Inventory
$5,602K
Other liabilities
-$2,938K
Cash flows used in
investing activities
-$358,482K
Canceled cashflow
$3,156K
Cash flows (used in) /
from financing...
-$55,006K
Effect of exchange rate
changes on cash, cash...
-$167K
Canceled cashflow
$4,475K
Purchase of investments
in unconsolidated...
$205,880K
Business acquisitions,
net of cash acquired
$112,915K
Issuances of notes
receivable
$25,255K
Additions to property and
equipment
$16,281K
Capitalized software
development costs
$1,307K
Purchases of treasury
stock, including...
$41,561K
Purchases of redeemable
noncontrolling interest
$16,179K
Payments of deferred
consideration for...
$1,741K
Back
Back
Cash Flow
source: myfinsight.com
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)