Alarm.com Holdings, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-36.1% -$20M
$36M
Free Cash Flow↓-35.0% -$19M
$35M
Investing Cash Flow↓-1293.1% -$51M
$-55M
Financing Cash Flow↓-154.7% -$10M
$-3M
Capex↓-62.1% -$1M
$860K
Acquisitions
$77M
Stock Buybacks
$19M
Dividends Paid
—
Stock-Based Comp↓-31.3% -$3M
$7M
Debt Repaid
$0
D&A↑+19.2% +$1M
$8M
SBC Allocated Expense↓-31.3% -$3M
$7M