Symbols / ALRM Stock $42.13 -3.64% Alarm.com Holdings, Inc.

Technology • Software - Application • United States • NMS
ALRM (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Stephen S. Trundle
Exch · Country NMS · United States
Market Cap 2.08B
Enterprise Value 2.27B
Income 128.21M
Sales 1.04B
FCF (ttm) 91.38M
Book/sh 17.09
Cash/sh 10.10
Employees 2,051
Insider 10d —
IPO Jun 26, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 17.48
Forward P/E 14.22
PEG 1.41
P/S 2.01
P/B 2.47
P/C —
EV/EBITDA 14.22
EV/Sales 2.19
Quick Ratio 4.13
Current Ratio 5.16
Debt/Eq 62.71
LT Debt/Eq —
EPS (ttm) 2.41
EPS next Y 2.96
EPS Growth -10.30%
Revenue Growth 11.00%
EPS Gr Q/Q -15.60%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 4.71%
ROE 14.84%
ROIC —
Gross Margin 65.83%
Oper. Margin 12.25%
Profit Margin 12.36%
Shs Outstand 49.46M
Shs Float 47.01M
Insider Own 5.58%
Instit Own 99.73%
Short Float 7.62%
Short Ratio 5.51
Short Interest 2.51M
52W High 60.76
vs 52W High -30.66%
52W Low 41.50
vs 52W Low 1.52%
Beta 0.79
Impl. Vol. 55.23%
Rel Volume 1.73
Avg Volume 481.63K
Volume 831.17K
Target (mean) $59.00
Tgt Median $57.50
Tgt Low $40.00
Tgt High $85.00
# Analysts 6
Recom Buy
Prev Close $43.72
Price $42.13
Change -3.64%
About

Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics, remote video monitoring, AI deterrence, video doorbell, intelligent integration, and cell connector; scenes, video analytics triggers, smart thermostat schedules, responsive savings, precision comfort, HVAC monitoring service, places feature, whole home water safety solution, and energy usage and solar monitoring solution. It also provides clean energy software and services SaaS platform; commercial grade video solutions, commercial video analytics, smarter access control, enterprise dashboard and multi-site management, connected fleet solution, energy savings, proactive protection for valuables and inventory, temperature monitoring, daily safeguard, and professionally supported and low cost of ownership solutions. In addition, the company offers OpenEye software comprising video surveillance as a service, cameras, recorders, and other peripherals designed for video applications; forensic video search, point-of sale system integration, customer site mapping, and large-scale camera deployments enterprise-level requirements; shooter detection systems; service provider portal, service dashboard, installation and support service provider solutions; and AI-powered enhancements to professional monitoring and false alarm reduction. Further, it provides business management services; sales, marketing, training services; and home builder program hardware and services. The company was founded in 2000 and is headquartered in Tysons, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$59.00
Mean price target
2. Current target
$42.13
Latest analyst target
3. DCF / Fair value
$33.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$42.13
Low
$40.00
High
$85.00
Mean
$59.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main Barclays Equal-Weight → Equal-Weight $55
2026-02-20 main Barclays Equal-Weight → Equal-Weight $50
2026-02-18 main JP Morgan Underweight → Underweight $40
2025-11-07 main Barclays Equal-Weight → Equal-Weight $56
2025-05-09 main Raymond James Strong Buy → Strong Buy $80
2025-04-17 main Goldman Sachs Neutral → Neutral $58
2025-04-14 main Barclays Equal-Weight → Equal-Weight $60
2024-11-08 main Barclays Equal-Weight → Equal-Weight $67
2024-11-08 main Goldman Sachs Neutral → Neutral $67
2024-11-05 init Jefferies — → Buy $65
2024-10-09 main Roth MKM Buy → Buy $73
2024-10-07 main Barclays Equal-Weight → Equal-Weight $60
2024-09-06 init Goldman Sachs — → Neutral $64
2024-07-11 main Barclays Equal-Weight → Equal-Weight $72
2024-02-23 main JP Morgan Neutral → Neutral $70
2024-02-23 main Barclays Equal-Weight → Equal-Weight $78
2024-01-12 main JP Morgan Neutral → Neutral $62
2024-01-04 main Barclays Equal-Weight → Equal-Weight $66
2024-01-03 main Roth MKM Buy → Buy $70
2023-09-19 main Roth MKM Buy → Buy $67
News
RSS: Latest ALRM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 KERZNER DANIEL Officer — 55,000 $0.00 $0
2026-04-08 BRADLEY KEVIN CHRISTOPHER Chief Financial Officer — 35,000 $0.00 $0
2026-04-08 TRUNDLE STEPHEN S. Chief Executive Officer — 65,000 $0.00 $0
2026-04-08 RAMOS DANIEL J. Officer — 25,000 $0.00 $0
2026-03-18 BRADLEY KEVIN CHRISTOPHER Chief Financial Officer — 1,510 $45.97 $69,415
2026-03-18 NEVIN DARIUS G Director — 36,000 $46.17 $1,662,120
2026-03-18 NEVIN DARIUS G Director — 36,000 $21.70 $781,200
2025-12-16 BEDELL JEFFREY ALLAN Officer — 22,727 $51.82 $1,177,713
2025-12-16 BEDELL JEFFREY ALLAN Officer — 22,727 $15.02 $341,360
2025-12-12 BEDELL JEFFREY ALLAN Officer — 2,273 $52.51 $119,355
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,011.19
+7.59%
939.83
+6.59%
881.68
+4.64%
842.56
Operating Revenue
1,011.19
+7.59%
939.83
+6.59%
881.68
+4.64%
842.56
Cost Of Revenue
342.30
+4.95%
326.15
+0.30%
325.16
-5.09%
342.58
Reconciled Cost Of Revenue
326.91
+4.42%
313.06
-0.19%
313.68
-5.15%
330.72
Gross Profit
668.89
+9.00%
613.68
+10.27%
556.52
+11.31%
499.98
Operating Expense
535.25
+5.96%
505.13
+3.15%
489.69
+9.08%
448.94
Research And Development
270.23
+5.61%
255.88
+4.39%
245.11
+12.11%
218.63
Selling General And Administration
234.21
+6.40%
220.12
+3.27%
213.16
+6.88%
199.44
Selling And Marketing Expense
123.79
+11.28%
111.24
+10.99%
100.23
+8.06%
92.75
General And Administrative Expense
110.42
+1.41%
108.88
-3.59%
112.93
+5.85%
106.69
Other Gand A
110.42
+1.41%
108.88
-3.59%
112.93
+5.85%
106.69
Total Expenses
877.55
+5.57%
831.28
+2.02%
814.85
+2.95%
791.52
Operating Income
133.64
+23.11%
108.55
+62.43%
66.83
+30.94%
51.04
Total Operating Income As Reported
133.64
+23.11%
108.55
+62.43%
66.83
+30.94%
51.04
EBITDA
230.10
+17.81%
195.31
+35.48%
144.16
+40.69%
102.47
Normalized EBITDA
230.10
+17.81%
195.31
+35.48%
144.16
+40.69%
102.47
Reconciled Depreciation
46.20
+9.44%
42.22
-1.62%
42.91
+0.42%
42.73
EBIT
183.90
+20.12%
153.10
+51.20%
101.25
+69.50%
59.74
Net Income
132.57
+6.81%
124.12
+53.15%
81.04
+43.85%
56.34
Pretax Income
166.61
+17.60%
141.67
+44.82%
97.83
+72.86%
56.59
Net Non Operating Interest Income Expense
28.32
-21.18%
35.93
+36.25%
26.37
+369.67%
5.62
Interest Expense Non Operating
17.29
+51.36%
11.43
+233.22%
3.43
+9.06%
3.14
Net Interest Income
28.32
-21.18%
35.93
+36.25%
26.37
+369.67%
5.62
Interest Expense
17.29
+51.36%
11.43
+233.22%
3.43
+9.06%
3.14
Interest Income Non Operating
45.62
-3.68%
47.36
+58.92%
29.80
+240.23%
8.76
Interest Income
45.62
-3.68%
47.36
+58.92%
29.80
+240.23%
8.76
Other Income Expense
4.64
+265.48%
-2.81
-160.71%
4.62
+7937.29%
-0.06
Other Non Operating Income Expenses
4.64
+265.48%
-2.81
-160.71%
4.62
+7937.29%
-0.06
Tax Provision
37.62
+94.98%
19.29
+10.35%
17.48
+1717.57%
0.96
Tax Rate For Calcs
0.00
+65.95%
0.00
-23.81%
0.00
+951.40%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
131.63
+7.44%
122.51
+52.49%
80.34
+44.42%
55.63
Net Income From Continuing Operation Net Minority Interest
132.57
+6.81%
124.12
+53.15%
81.04
+43.85%
56.34
Net Income From Continuing And Discontinued Operation
132.57
+6.81%
124.12
+53.15%
81.04
+43.85%
56.34
Net Income Continuous Operations
131.63
+7.44%
122.51
+52.49%
80.34
+44.42%
55.63
Minority Interests
0.95
-40.99%
1.60
+128.02%
0.70
-0.57%
0.71
Normalized Income
132.57
+6.81%
124.12
+53.15%
81.04
+43.85%
56.34
Net Income Common Stockholders
132.57
+6.81%
124.12
+53.15%
81.04
+43.85%
56.34
Diluted EPS
2.46
+7.42%
2.29
+49.67%
1.53
+42.99%
1.07
Basic EPS
2.66
+6.40%
2.50
+53.37%
1.63
+44.25%
1.13
Basic Average Shares
49.80
+0.31%
49.64
-0.35%
49.82
-0.22%
49.93
Diluted Average Shares
58.92
+1.61%
57.99
+6.16%
54.63
-0.56%
54.93
Diluted NI Availto Com Stockholders
144.67
+9.03%
132.69
+59.08%
83.41
+42.12%
58.69
Average Dilution Earnings
12.10
+41.12%
8.57
+262.19%
2.37
+0.64%
2.35
Depreciation Amortization Depletion Income Statement
30.82
+5.79%
29.13
-7.30%
31.42
+1.79%
30.87
Depreciation And Amortization In Income Statement
30.82
+5.79%
29.13
-7.30%
31.42
+1.79%
30.87
Earnings From Equity Interest Net Of Tax
2.64
+1886.47%
0.13
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,136.59
+4.83%
2,038.21
+41.59%
1,439.56
+8.29%
1,329.38
Current Assets
1,272.51
-14.11%
1,481.59
+54.85%
956.78
+7.37%
891.09
Cash Cash Equivalents And Short Term Investments
960.58
-21.31%
1,220.70
+75.14%
696.98
+12.03%
622.16
Cash And Cash Equivalents
960.58
-21.31%
1,220.70
+75.14%
696.98
+12.03%
622.16
Receivables
141.85
+12.51%
126.08
-3.48%
130.63
+5.10%
124.28
Accounts Receivable
141.85
+12.51%
126.08
-3.48%
130.63
+5.10%
124.28
Gross Accounts Receivable
149.16
+12.66%
132.40
-3.19%
136.77
+6.30%
128.67
Allowance For Doubtful Accounts Receivable
-7.31
-15.72%
-6.32
-2.85%
-6.14
-40.06%
-4.39
Inventory
94.43
+8.00%
87.44
-9.05%
96.14
-16.82%
115.58
Raw Materials
18.24
-23.63%
23.88
-21.58%
30.45
-20.07%
38.10
Work In Process
0.37
-37.48%
0.59
+116.36%
0.28
0.00
Finished Goods
75.82
+20.43%
62.96
-3.75%
65.41
-15.58%
77.49
Other Current Assets
75.65
+59.68%
47.37
+43.42%
33.03
+13.68%
29.06
Total Non Current Assets
864.08
+55.24%
556.62
+15.29%
482.78
+10.15%
438.29
Net PPE
117.44
+0.69%
116.63
+48.75%
78.41
-8.94%
86.11
Gross PPE
202.08
+2.52%
197.11
+31.54%
149.85
+2.70%
145.91
Accumulated Depreciation
-84.64
-5.17%
-80.48
-12.64%
-71.44
-19.46%
-59.81
Properties
0.00
0.00
0.00
0.00
Land And Improvements
22.71
+0.12%
22.68
-0.04%
22.69
+0.85%
22.50
Buildings And Improvements
11.44
+1.05%
11.32
-6.27%
12.08
+15.09%
10.49
Machinery Furniture Equipment
63.91
+5.69%
60.47
+12.61%
53.70
+6.16%
50.59
Construction In Progress
13.37
-9.70%
14.81
+313.54%
3.58
+92.11%
1.86
Other Properties
52.64
-1.48%
53.42
+120.38%
24.24
-16.21%
28.93
Leases
38.00
+10.49%
34.40
+2.51%
33.55
+6.42%
31.53
Goodwill And Other Intangible Assets
324.34
+49.21%
217.37
-6.73%
233.06
+1.05%
230.64
Goodwill
224.99
+45.90%
154.21
-0.19%
154.50
+4.26%
148.18
Other Intangible Assets
99.35
+57.30%
63.16
-19.61%
78.56
-4.72%
82.46
Investments And Advances
226.93
+1221.67%
17.17
—
—
Long Term Equity Investment
226.93
+1221.67%
17.17
—
—
Non Current Deferred Assets
152.25
-16.01%
181.28
+37.53%
131.81
+56.58%
84.19
Non Current Deferred Taxes Assets
152.25
-16.01%
181.28
+37.53%
131.81
+56.58%
84.19
Other Non Current Assets
43.12
+78.46%
24.16
-38.83%
39.50
+5.74%
37.36
Total Liabilities Net Minority Interest
1,245.58
-1.68%
1,266.91
+77.26%
714.71
+1.16%
706.53
Current Liabilities
663.14
+251.23%
188.81
+7.68%
175.34
+6.31%
164.94
Payables And Accrued Expenses
75.34
-38.80%
123.10
+19.40%
103.10
-9.75%
114.24
Payables
23.98
-74.39%
93.66
+14.87%
81.54
-15.68%
96.70
Accounts Payable
22.20
-66.17%
65.61
+68.08%
39.04
-26.51%
53.12
Current Accrued Expenses
51.36
+74.44%
29.44
+36.57%
21.56
+22.92%
17.54
Pensionand Other Post Retirement Benefit Plans Current
31.13
+8.31%
28.74
+0.39%
28.63
+11.90%
25.58
Total Tax Payable
1.78
-93.64%
28.05
-34.01%
42.50
-2.47%
43.58
Income Tax Payable
1.78
-93.64%
28.05
-34.01%
42.50
-2.47%
43.58
Current Debt And Capital Lease Obligation
508.39
+6502.48%
7.70
-36.06%
12.04
-0.94%
12.16
Current Debt
499.87
—
—
—
Other Current Borrowings
499.87
—
—
—
Current Capital Lease Obligation
8.52
+10.70%
7.70
-36.06%
12.04
-0.94%
12.16
Current Deferred Liabilities
16.43
+26.96%
12.94
+26.95%
10.19
+35.19%
7.54
Current Deferred Revenue
16.43
+26.96%
12.94
+26.95%
10.19
+35.19%
7.54
Other Current Liabilities
31.85
+95.11%
16.32
-23.64%
21.38
+294.34%
5.42
Total Non Current Liabilities Net Minority Interest
582.44
-45.98%
1,078.11
+99.88%
539.37
-0.41%
541.59
Long Term Debt And Capital Lease Obligation
557.25
-46.88%
1,049.01
+104.09%
513.98
-0.73%
517.75
Long Term Debt
489.64
-50.21%
983.48
+99.28%
493.51
+0.64%
490.37
Long Term Capital Lease Obligation
67.61
+3.17%
65.53
+220.18%
20.47
-25.24%
27.38
Non Current Deferred Liabilities
13.46
-1.20%
13.62
+7.30%
12.69
+17.61%
10.79
Non Current Deferred Revenue
13.46
-1.20%
13.62
+7.30%
12.69
+17.61%
10.79
Other Non Current Liabilities
11.73
-24.19%
15.48
+21.91%
12.70
-2.70%
13.05
Stockholders Equity
848.16
+16.74%
726.55
+5.52%
688.55
+14.98%
598.86
Common Stock Equity
848.16
+16.74%
726.55
+5.52%
688.55
+14.98%
598.86
Capital Stock
0.54
+1.52%
0.53
+1.73%
0.52
+1.76%
0.51
Common Stock
0.54
+1.52%
0.53
+1.73%
0.52
+1.76%
0.51
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
53.54
+1.49%
52.76
+1.67%
51.89
+1.77%
50.99
Ordinary Shares Number
49.63
+0.02%
49.62
-0.50%
49.87
+0.84%
49.45
Treasury Shares Number
3.91
+24.62%
3.14
+55.28%
2.02
+31.83%
1.53
Additional Paid In Capital
549.91
+5.51%
521.19
-1.98%
531.73
+6.95%
497.20
Retained Earnings
522.88
+33.97%
390.30
+46.63%
266.19
+43.77%
185.14
Gains Losses Not Affecting Retained Earnings
2.69
+230.06%
0.81
-41.70%
1.40
0.00
Treasury Stock
227.85
+22.31%
186.29
+67.39%
111.29
+32.50%
83.99
Minority Interest
42.85
-4.25%
44.75
+23.24%
36.31
+51.36%
23.99
Other Equity Adjustments
2.69
+230.06%
0.81
-41.70%
1.40
—
Total Equity Gross Minority Interest
891.01
+15.52%
771.29
+6.41%
724.85
+16.38%
622.85
Total Capitalization
1,337.80
-21.77%
1,710.02
+44.66%
1,182.06
+8.52%
1,089.23
Working Capital
609.37
-52.86%
1,292.79
+65.44%
781.44
+7.61%
726.15
Invested Capital
1,837.67
+7.46%
1,710.02
+44.66%
1,182.06
+8.52%
1,089.23
Total Debt
1,065.64
+0.85%
1,056.71
+100.89%
526.03
-0.73%
529.91
Net Debt
28.92
—
—
—
Capital Lease Obligations
76.13
+3.96%
73.23
+125.26%
32.51
-17.77%
39.54
Net Tangible Assets
523.82
+2.88%
509.18
+11.79%
455.48
+23.70%
368.22
Tangible Book Value
523.82
+2.88%
509.18
+11.79%
455.48
+23.70%
368.22
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
153.33
-25.72%
206.41
+51.81%
135.97
+138.95%
56.90
Cash Flow From Continuing Operating Activities
153.33
-25.72%
206.41
+51.81%
135.97
+138.95%
56.90
Net Income From Continuing Operations
131.63
+7.44%
122.51
+52.49%
80.34
+44.42%
55.63
Depreciation Amortization Depletion
46.20
+9.44%
42.22
-1.62%
42.91
+0.42%
42.73
Depreciation
15.38
+17.56%
13.08
+13.93%
11.48
+9.38%
10.50
Amortization Cash Flow
30.82
+5.79%
29.13
-7.30%
31.42
-2.50%
32.23
Depreciation And Amortization
46.20
+9.44%
42.22
-1.62%
42.91
+0.42%
42.73
Amortization Of Intangibles
30.82
+5.79%
29.13
-7.30%
31.42
-2.50%
32.23
Other Non Cash Items
7.66
+33.11%
5.75
-1.63%
5.85
+87.01%
3.13
Stock Based Compensation
33.19
-19.52%
41.24
-12.78%
47.28
-10.20%
52.65
Provisionand Write Offof Assets
5.97
-26.55%
8.13
+37.61%
5.91
+1.48%
5.82
Asset Impairment Charge
—
0.00
-100.00%
1.42
0.00
Deferred Tax
29.97
+186.89%
-34.50
+27.73%
-47.73
+13.28%
-55.04
Deferred Income Tax
29.97
+186.89%
-34.50
+27.73%
-47.73
+13.28%
-55.04
Operating Gains Losses
0.01
+111.81%
-0.13
—
-0.14
Gain Loss On Investment Securities
7.76
—
—
—
Gain Loss On Sale Of PPE
-7.75
-6000.79%
-0.13
0.00
—
Change In Working Capital
-101.31
-578.26%
21.18
+1404.40%
1.41
+102.94%
-47.88
Change In Receivables
-15.71
-5895.57%
0.27
+102.57%
-10.54
+56.72%
-24.35
Changes In Account Receivables
-15.71
-5895.57%
0.27
+102.57%
-10.54
+56.72%
-24.35
Change In Inventory
-5.60
-165.46%
8.56
-59.17%
20.96
+152.00%
-40.31
Change In Payables And Accrued Expense
-46.49
-330.90%
20.13
+336.44%
4.61
-85.99%
32.94
Change In Payable
-46.49
-330.90%
20.13
+336.44%
4.61
-85.99%
32.94
Change In Account Payable
-46.49
-330.90%
20.13
+336.44%
4.61
-85.99%
32.94
Change In Other Working Capital
0.26
-93.03%
3.67
-19.31%
4.55
+32.82%
3.43
Change In Other Current Assets
-20.96
-677.31%
-2.70
-101.57%
-1.34
+85.05%
-8.95
Change In Other Current Liabilities
-12.80
-46.19%
-8.76
+48.01%
-16.84
-58.27%
-10.64
Investing Cash Flow
-358.48
-1352.46%
-24.68
+4.95%
-25.97
+61.99%
-68.32
Cash Flow From Continuing Investing Activities
-358.48
-1352.46%
-24.68
+4.95%
-25.97
+61.99%
-68.32
Net PPE Purchase And Sale
-16.28
-60.67%
-10.13
-34.80%
-7.52
+73.75%
-28.64
Purchase Of PPE
-16.28
-60.67%
-10.13
-34.80%
-7.52
+73.75%
-28.64
Capital Expenditure
-17.59
-33.17%
-13.21
+6.83%
-14.18
+50.51%
-28.64
Capital Expenditure Reported
-1.31
+20.45%
-1.64
-121.13%
-0.74
0.00
Net Investment Purchase And Sale
—
0.00
+100.00%
-1.70
-1314.29%
0.14
Purchase Of Investment
—
—
-1.70
+66.99%
-5.15
Sale Of Investment
—
0.00
0.00
-100.00%
0.14
Net Business Purchase And Sale
-315.74
-2763.83%
-11.03
+3.26%
-11.40
+69.10%
-36.88
Purchase Of Business
-318.80
-2791.56%
-11.03
+3.26%
-11.40
+69.10%
-36.88
Net Intangibles Purchase And Sale
0.00
+100.00%
-1.43
+75.81%
-5.92
0.00
Purchase Of Intangibles
0.00
+100.00%
-1.43
+75.81%
-5.92
0.00
Net Other Investing Changes
-25.16
-5502.90%
-0.45
-13.67%
-0.40
+86.56%
-2.94
Financing Cash Flow
-55.01
-115.88%
346.43
+1187.18%
-31.86
+58.25%
-76.32
Cash Flow From Continuing Financing Activities
-55.01
-115.88%
346.43
+1187.18%
-31.86
+58.25%
-76.32
Net Issuance Payments Of Debt
0.00
-100.00%
500.00
+16547.37%
-3.04
0.00
Issuance Of Debt
0.00
-100.00%
500.00
0.00
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-3.04
0.00
Long Term Debt Issuance
0.00
-100.00%
500.00
0.00
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-3.04
0.00
Net Long Term Debt Issuance
0.00
-100.00%
500.00
+16547.37%
-3.04
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-41.56
+44.59%
-75.00
-174.75%
-27.30
+65.38%
-78.84
Common Stock Payments
-41.56
+44.59%
-75.00
-174.75%
-27.30
+65.38%
-78.84
Repurchase Of Capital Stock
-41.56
+44.59%
-75.00
-174.75%
-27.30
+65.38%
-78.84
Proceeds From Stock Option Exercised
4.47
-55.18%
9.98
+177.49%
3.60
-10.50%
4.02
Net Other Financing Charges
-17.92
+79.76%
-88.55
-1627.88%
-5.12
-241.67%
-1.50
Changes In Cash
-260.16
-149.26%
528.16
+575.97%
78.13
+189.05%
-87.74
Effect Of Exchange Rate Changes
-0.17
-53.21%
-0.11
-265.15%
0.07
0.00
Beginning Cash Position
1,229.13
+75.32%
701.08
+12.55%
622.88
-12.35%
710.62
End Cash Position
968.81
-21.18%
1,229.13
+75.32%
701.08
+12.55%
622.88
Free Cash Flow
135.74
-29.74%
193.21
+58.64%
121.79
+330.95%
28.26
Interest Paid Supplemental Data
11.25
+98.90%
5.66
+2845.83%
0.19
0.00
Income Tax Paid Supplemental Data
45.39
-33.46%
68.21
+5.63%
64.58
+766.46%
7.45
Earnings Losses From Equity Investments
—
-0.13
0.00
+100.00%
-0.14
Sale Of Business
3.06
0.00
0.00
—
SEC Filings

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