Alarm.com Holdings ALRM

$ 60.51 0.51%

Quarterly report 2024-Q3
added 11-07-2024

Alarm.com Holdings Cash Flow 2011-2024 | ALRM

Annual Cash Flow Alarm.com Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	136 M	56.9 M	103 M	102 M	47.1 M	60.7 M	57.2 M	22.6 M	28 M	15.6 M	10.7 M	-	-
Depreciation & Amortization	31.4 M	30.9 M	29.7 M	27.5 M	22.1 M	21.7 M	17.7 M	6.49 M	5.81 M	3.99 M	3.36 M	-	-
Accounts Payables	39 M	53.1 M	64.8 M	38.2 M	32.9 M	20.2 M	17 M	18.3 M	12.8 M	-	-	-	-
Accounts Receivables	131 M	124 M	106 M	83.3 M	76.4 M	49.5 M	40.6 M	29.8 M	21.3 M	-	-	-	-
Total Inventories	96.1 M	116 M	75.3 M	44.3 M	34.2 M	23 M	14.2 M	10.5 M	6.47 M	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Alarm.com Holdings

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-3.52 M	-	-	12.3 M	-14 M	-	-	45.3 M	21.2 M	-	66.7 M	48 M	12.9 M	-	23.8 M	22.9 M	-1.19 M	-	35 M	15.2 M	3.52 M	-	38.5 M	24.7 M	13 M	-	11.5 M	7.94 M	7.29 M	-	21.2 M	7.72 M	3.46 M	-	6.49 M	6.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.61 M	7.08 M	-	7.95 M	7.86 M	7.67 M	-	7.59 M	7.78 M	7.76 M	-	7.47 M	7.48 M	7.38 M	-	6.88 M	6.72 M	6.42 M	-	5.47 M	5.14 M	5.23 M	-	5.89 M	5.24 M	5.02 M	-	5.07 M	4.85 M	2.86 M	-	1.66 M	1.61 M	1.59 M	-	1.5 M	1.53 M	1.34 M	-	1.06 M	850 K	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payables	53.7 M	50.9 M	39 M	52.8 M	57.5 M	59 M	53.1 M	-	64.2 M	47.7 M	64.8 M	40.5 M	50.3 M	44.7 M	38.2 M	38.2 M	38.2 M	38.2 M	32.9 M	32.9 M	32.9 M	32.9 M	20.2 M	20.2 M	20.2 M	20.2 M	17 M	17 M	17 M	17 M	18.3 M	18.3 M	18.3 M	18.3 M	12.8 M	12.8 M	12.8 M	12.8 M	11.2 M	11.2 M	11.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	121 M	124 M	131 M	110 M	123 M	126 M	124 M	-	108 M	103 M	106 M	90.6 M	92.6 M	88.4 M	83.3 M	83.3 M	83.3 M	83.3 M	76.4 M	76.4 M	76.4 M	76.4 M	49.5 M	49.5 M	49.5 M	49.5 M	40.6 M	40.6 M	40.6 M	40.6 M	29.8 M	29.8 M	29.8 M	29.8 M	21.3 M	21.3 M	21.3 M	21.3 M	17.3 M	17.3 M	17.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	75 M	79.6 M	96.1 M	114 M	118 M	118 M	116 M	-	108 M	86.4 M	75.3 M	56.5 M	59.6 M	47.2 M	44.3 M	44.3 M	44.3 M	44.3 M	34.2 M	34.2 M	34.2 M	34.2 M	23 M	23 M	23 M	23 M	14.2 M	14.2 M	14.2 M	14.2 M	10.5 M	10.5 M	10.5 M	10.5 M	6.47 M	6.47 M	6.47 M	6.47 M	6.85 M	6.85 M	6.85 M	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency