ALRM
Alarm.com Holdings Inc
NASDAQ: ALRM · TECHNOLOGY · SOFTWARE - APPLICATION
$44.44
-1.33% today
Updated 2026-04-29
Market cap
$2.20B
P/E ratio
18.07
P/S ratio
2.17x
EPS (TTM)
$2.46
Dividend yield
—
52W range
$42 – $61
Volume
0.5M
Alarm.com Holdings Inc (ALRM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.61M | $16.12M | $10.65M | $15.63M | $27.14M | $17.50M | $57.19M | $60.71M | $47.11M | $102.08M | $103.16M | $56.90M | $135.97M | $206.41M | $153.33M |
| Capital expenditures | $1.11M | $2.32M | $2.27M | $6.89M | $10.35M | $9.05M | $10.46M | $11.02M | $19.32M | $20.49M | $15.42M | $28.64M | $14.18M | $10.13M | $16.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.76M | $841000.00 | $3.27M | $3.35M | $4.00M | $7.41M | $13.43M | $20.60M | $29.18M | $38.69M | $52.65M | $47.28M | $41.24M | $33.19M |
| Free cash flow | $12.50M | $13.80M | $8.38M | $8.74M | $16.79M | $8.45M | $46.72M | $49.70M | $27.79M | $81.59M | $87.73M | $28.26M | $121.79M | $196.28M | $137.05M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $19.89M | $8.60M | — | $7.92M | $20.00M | $0.00 | $139.00M | $6.40M | — | $11.71M | $4.48M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $85.79M | $12.28M | $-44.30M | $49.73M | $-26.43M | $133.83M | $457.16M | $-87.74M | — | — | — |