ALARM.COM HOLDINGS, INC. (ALRM) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

Swipe to see the full flow
ALARM.COM HOLDINGS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $47,590,000.00Amortization and depreciation → Operating adjustments reconciliation: $18,056,000.00Stock-based compensation → Operating adjustments reconciliation: $15,625,000.00Amortization of operating leases → Operating adjustments reconciliation: $7,587,000.00Distributions on investments in unconsolidated entities → Operating adjustments reconciliation: $6,430,000.00Deferred income taxes → Operating adjustments reconciliation: $6,205,000.00Other current and non-current assets → Operating adjustments reconciliation: $5,471,000.00Accounts payable and other current liabilities → Operating adjustments reconciliation: $5,193,000.00Loss from investments in unconsolidated entities → Operating adjustments reconciliation: $4,422,000.00Provision for credit losses on accounts receivable → Operating adjustments reconciliation: $3,346,000.00Deferred revenue → Operating adjustments reconciliation: $1,930,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $1,586,000.00Reserve for product returns → Operating adjustments reconciliation: $987,000.00Other adjustments → Operating adjustments reconciliation: $710,000.00Provision for credit losses on notes receivable → Operating adjustments reconciliation: $3,000.00Operating adjustments reconciliation → Net cash from operating activities: $44,932,000.00Operating adjustments reconciliation → Accounts receivable: $24,204,000.00Operating adjustments reconciliation → Operating lease liabilities: $8,320,000.00Operating adjustments reconciliation → Other liabilities: $71,000.00Operating adjustments reconciliation → Inventory: $24,000.00Proceeds from sale of investments in unconsolidated entities → investing reconciliation: $6,039,000.00Receipt of payments on notes receivable → investing reconciliation: $61,000.00investing reconciliation → Purchase of investments in unconsolidated entities: $16,173,000.00investing reconciliation → Additions to property and equipment: $5,759,000.00investing reconciliation → Issuances of notes receivable: $4,342,000.00investing reconciliation → Capitalized software development costs: $538,000.00Net cash used in financing activities → financing reconciliation: $555,007,000.00Issuances of common stock from equity-based plans → financing reconciliation: $2,102,000.00financing reconciliation → Repayments of convertible senior notes: $500,000,000.00financing reconciliation → Purchases of treasury stock, including transaction costs: $45,020,000.00financing reconciliation → Payments of deferred consideration for acquisitions and investments in unconsolidated entities: $12,089,000.00Net cash used in investing activities → investing reconciliation: $20,712,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $968,807,000.00Net cash from operating activities → Cash sources and uses: $92,522,000.00Cash sources and uses → Exchange-rate effect: $73,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $485,537,000.00Cash sources and uses → Net cash used in investing activities: $20,712,000.00Cash sources and uses → Net cash used in financing activities: $555,007,000.00Net income: $47,590,000.00Net income+$47.59 MProvision for credit losses on accounts receivable: $3,346,000.00Credit loss provision+$3.35 MReserve for product returns: $987,000.00Reserve for product returns+$987.00 KProvision for credit losses on notes receivable: $3,000.00Loan loss provision+$3.00 KAmortization and depreciation: $18,056,000.00Depreciation & amortization+$18.06 MAmortization of debt issuance costs: $1,586,000.00Debt cost amortization+$1.59 MAmortization of operating leases: $7,587,000.00Operating lease amortization+$7.59 MDeferred income taxes: $6,205,000.00Deferred income taxes+$6.21 MStock-based compensation: $15,625,000.00Stock-based compensation+$15.63 MDistributions on investments in unconsolidated entities: $6,430,000.00Equity-method distributions+$6.43 MLoss from investments in unconsolidated entities: $4,422,000.00Investment gain & loss+$4.42 MOther adjustments: $710,000.00Other non-cash items+$710.00 KAccounts receivable: -$24,204,000.00Accounts receivable−$24.20 MInventory: -$24,000.00Inventories−$24.00 KOther current and non-current assets: $5,471,000.00Other operating assets+$5.47 MAccounts payable and other current liabilities: $5,193,000.00Payables & accrued liabilities+$5.19 MDeferred revenue: $1,930,000.00Deferred revenue+$1.93 MOperating lease liabilities: -$8,320,000.00Operating lease liabilities−$8.32 MOther liabilities: -$71,000.00Other noncurrent liabilities−$71.00 KNet cash from operating activities: $92,522,000.00Operating cash+$92.52 MOperating adjustments reconciliation: $77,551,000.00Repayments of convertible senior notes: -$500,000,000.00Unsecured debt repaid−$500.00 MPayments of deferred consideration for acquisitions and investments in unconsolidated entities: -$12,089,000.00Contingent consideration paid−$12.09 MPurchases of treasury stock, including transaction costs: -$45,020,000.00Common stock repurchases−$45.02 MIssuances of common stock from equity-based plans: $2,102,000.00Employee stock plans & options+$2.10 MNet cash used in financing activities: -$555,007,000.00. Cash required to fund net payments.Financing cash−$555.01 Mfinancing reconciliation: $557,109,000.00Business acquisitions, net of cash acquired: $0.00Additions to property and equipment: -$5,759,000.00PP&E purchases−$5.76 MIssuances of notes receivable: -$4,342,000.00Issuances of notes receivable−$4.34 MReceipt of payments on notes receivable: $61,000.00Notes receivable collected+$61.00 KCapitalized software development costs: -$538,000.00Software development costs−$538.00 KProceeds from sale of investments in unconsolidated entities: $6,039,000.00Equity securities sales+$6.04 MPurchase of investments in unconsolidated entities: -$16,173,000.00Investments in affiliates−$16.17 MNet cash used in investing activities: -$20,712,000.00. Cash required to fund net payments.Investing cash−$20.71 Minvesting reconciliation: $26,812,000.00Cash sources and uses: $1,061,329,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $968,807,000.00Beginning cash$968.81 MEnding cash: Cash, cash equivalents, and restricted cash: $485,537,000.00Ending cash$485.54 MExchange-rate effect: -$73,000.00FX effect−$73.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$86.76 MOperating cash − cash spent on PP&ECash flow / Net income1.94×Operating cash flow ÷ net incomeNet cash change−$483.27 MEnding cash − beginning cash
Chart details

ALARM.COM HOLDINGS, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
968,807,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
92,522,000 US dollars. Net cash provided.
Net income
47,590,000 US dollars
Provision for credit losses on accounts receivable
3,346,000 US dollars
Reserve for product returns
987,000 US dollars
Provision for credit losses on notes receivable
3,000 US dollars
Amortization and depreciation
18,056,000 US dollars
Amortization of debt issuance costs
1,586,000 US dollars
Amortization of operating leases
7,587,000 US dollars
Deferred income taxes
6,205,000 US dollars
Stock-based compensation
15,625,000 US dollars
Distributions on investments in unconsolidated entities
6,430,000 US dollars
Loss from investments in unconsolidated entities
4,422,000 US dollars
Other adjustments
710,000 US dollars
Accounts receivable
negative 24,204,000 US dollars
Inventory
negative 24,000 US dollars
Other current and non-current assets
5,471,000 US dollars
Accounts payable and other current liabilities
5,193,000 US dollars
Deferred revenue
1,930,000 US dollars
Operating lease liabilities
negative 8,320,000 US dollars
Other liabilities
negative 71,000 US dollars
Investing activities
negative 20,712,000 US dollars. Net cash used.
Business acquisitions, net of cash acquired
0 US dollars
Additions to property and equipment
negative 5,759,000 US dollars
Issuances of notes receivable
negative 4,342,000 US dollars
Receipt of payments on notes receivable
61,000 US dollars
Capitalized software development costs
negative 538,000 US dollars
Proceeds from sale of investments in unconsolidated entities
6,039,000 US dollars
Purchase of investments in unconsolidated entities
negative 16,173,000 US dollars
Financing activities
negative 555,007,000 US dollars. Net cash used.
Repayments of convertible senior notes
negative 500,000,000 US dollars
Payments of deferred consideration for acquisitions and investments in unconsolidated entities
negative 12,089,000 US dollars
Purchases of treasury stock, including transaction costs
negative 45,020,000 US dollars
Issuances of common stock from equity-based plans
2,102,000 US dollars
Operating adjustment reconciliation
77,551,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
557,109,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
26,812,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 73,000 US dollars
Ending cash on Jun 30, 2026
485,537,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,061,329,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 483,270,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.94×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
92,522,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
5,759,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
86,763,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $44.93M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 92,522,000 US dollars minus 5,759,000 US dollars equals 86,763,000 US dollars.
ALARM.COM HOLDINGS, INC. (ALRM) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!