ALRM's free cash flow for Q4 2023 was $37.70M. For the 2023 fiscal year, ALRM's free cash flow was decreased by $94.27M and operating cash flow was $39.87M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 135.97M	$ 135.97M	$ 56.90M	$ 103.16M	$ 102.08M	$ 47.11M
Investing Cash Flow	$ -25.97M	$ -25.97M	$ -68.32M	$ -20.36M	$ -20.27M	$ -73.41M
Financing Cash Flow	$ -31.86M	$ -31.86M	$ -76.32M	$ 374.37M	$ 52.02M	$ -130.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.62B	$ 701.08M	$ 622.92M	$ 710.57M	$ 253.46M	$ 119.63M
Income Tax Paid Supplemental Data	$ 64.58M	$ 64.58M	$ 7.45M	$ 4.15M	$ 7.37M	$ 2.25M
Interest Paid Supplemental Data	$ 192.00K	$ 192.00K	-	$ 114.00K	$ 2.43M	$ 2.73M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -3.04M	$ -3.04M	-	$ 390.00M	$ 50.00M	$ 0.00
Repayment Of Debt	$ -3.04M	$ -3.04M	-	$ -110.00M	$ -3.00M	$ -4.00M
Free Cash Flow	$ 122.53M	$ 122.53M	$ 28.26M	$ 87.73M	$ 81.59M	$ 26.94M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alarm Cash Flow

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