The table below shows Alarm.com Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$153.33M
$206.41M
$135.97M
$56.90M
$103.16M
$102.08M
Capital expenditure
$16.28M
$10.13M
$7.52M
$28.64M
$11.06M
$16.14M
Investing cash flow
-$358.48M
-$24.68M
-$25.97M
-$68.32M
-$20.36M
-$20.27M
Dividends paid
-
-
-
-
-
ALRM operating cash flow (10-K history)
Alarm.com Holdings, Inc. reported operating cash flow of $153.33M for fiscal year 2025. That is down 25.7% from $206.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $22.60M (FY 2016) to $153.33M. Figures come from the company's audited annual reports as filed with the SEC.
