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Net income
$24,208K
(-60.91%↓ Y/Y)
Accounts payable and
other current...
$13,566K
(134.16%↑ Y/Y)
Amortization and
depreciation
$8,964K
(-38.43%↓ Y/Y)
Stock-based compensation
$7,576K
(-58.81%↓ Y/Y)
Amortization of operating
leases
$3,861K
(-50.68%↓ Y/Y)
Distributions on investments
in unconsolidated...
$3,762K
Deferred income taxes
$3,413K
(121.78%↑ Y/Y)
Provision for credit
losses on accounts...
$2,179K
(40.40%↑ Y/Y)
Loss from
investments in...
-$802K
(76.78%↑ Y/Y)
Inventory
-$752K
(-148.70%↓ Y/Y)
Amortization of debt issuance
costs
$729K
(-75.72%↓ Y/Y)
Reserve for product
returns
$606K
(-45.45%↓ Y/Y)
Other adjustments
-$405K
Provision for credit
losses on notes...
$3K
(-99.60%↓ Y/Y)
Cash flows from
operating activities
$41,887K
(-10.45%↓ Y/Y)
Canceled cashflow
$28,939K
Net decrease in
cash, cash...
-$18,038K
(90.80%↑ Y/Y)
Canceled cashflow
$41,887K
Issuances of common stock
from equity-based...
$43K
(-98.14%↓ Y/Y)
Proceeds from sale of
investments in...
$27K
Receipt of payments on
notes receivable
$20K
(-59.18%↓ Y/Y)
Accounts receivable
$23,300K
(1580.30%↑ Y/Y)
Operating lease
liabilities
-$4,248K
(33.55%↑ Y/Y)
Other current and
non-current assets
$1,287K
(-72.80%↓ Y/Y)
Other liabilities
-$75K
(-2.74%↓ Y/Y)
Deferred revenue
-$29K
(-104.25%↓ Y/Y)
Cash flows used in
financing activities
-$36,771K
(-283.27%↓ Y/Y)
Canceled cashflow
$43K
Cash flows used in
investing activities
-$23,117K
(90.08%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$37K
(79.89%↑ Y/Y)
Canceled cashflow
$47K
Purchases of treasury
stock, including...
$25,025K
(146.14%↑ Y/Y)
Payments of deferred
consideration for...
$11,789K
(577.14%↑ Y/Y)
Purchase of investments
in unconsolidated...
$15,111K
(-91.35%↓ Y/Y)
Additions to property and
equipment
$4,847K
(-54.56%↓ Y/Y)
Issuances of notes
receivable
$2,880K
(-87.74%↓ Y/Y)
Capitalized software
development costs
$326K
(-56.99%↓ Y/Y)
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Cash Flow
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)
source: myfinsight.com