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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Arlo Technologies, Inc. (ARLO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Net income  -56.6-56.0-101.3-86.0-75.56.5-13.7
Depreciation and amortization  4.86.010.210.75.33.72.1
Asset impairment charges   9.1     
Stock-based compensation  48.538.035.222.98.82.51.5
Deferred taxes  0.2-0.30.1-0.2-1.1-0.4-0.7
Change in working capital   [+]-23.322.14.997.526.9-75.8-36.5
Other operating activities  -19.4-42.04.3-35.717.924.414.2
Cash from operations  -46.0-23.2-46.59.2-17.7-39.0-33.1
   
Capital expenditures  -2.0-2.3-3.9-6.7-21.7-3.6-1.5
Acquisitions       -0.7-8.8
Purchases of short-term investments, net  -29.820.0-0.130.2-49.6  
Other cash from investing     52.7   
Cash from investing  -31.817.7-4.076.3-71.3-4.3-10.3
   
Issuance of common stock, net      173.4  
Other cash from financing  -13.9-5.00.00.070.943.243.6
Cash from financing  -13.9-5.00.00.0244.343.243.6
   
Free cash flow  -48.0-25.5-50.42.5-39.4-42.6-34.6
        Per share (diluted)  ($0.55)($0.31)($0.65)$0.03($0.59)($0.68)($0.56)
   
Cash paid for income taxes  0.41.05.61.00.1  

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