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Report an ErrorAlarm.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
| 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 |
7.95 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 |
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 |
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 |
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