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Alarm.com Holdings, Inc. cash flow statement

In fiscal 2025, Alarm.com Holdings, Inc.'s operations generated $153m of cash; it spent $16.3m on capital projects, leaving free cash flow of $137m. It returned $41.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1116282357614710210357136206153199
Depreciation and amortisation346618222228303131293134
Stock-based pay13347132129395347413330
Capital spending271091011191611298101611
Free cash flow891814475028869228128196137188
Free cash flow after stock pay851410393675753−2481155104157
Dividends paid00100—————————
Share buybacks0000000507927754276

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alarm.com Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alarm.com Holdings, Inc.