Allegro MicroSystems Inc. (ALGM)

NASDAQ: ALGM · Real-Time Price · USD

18.75

-0.48 (-2.50%)

At close: Apr 29, 2025, 3:59 PM

19.10

1.87%

After-hours: Apr 29, 2025, 05:16 PM EDT

Allegro MicroSystems Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 29, 2024	Mar 31, 2023	Mar 25, 2022	Mar 26, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	152.7M	187.49M	119.56M	18.1M	37.1M	84.84M
Depreciation & Amortization	71.38M	50.81M	48.53M	48.31M	64.05M	59.89M
Stock-Based Compensation	42.46M	61.8M	33.55M	49.87M	1.44M	1.44M
Other Working Capital	-56.58M	20.22M	-26.16M	-9.4M	-34.51M	12.42M
Other Non-Cash Items	27.87M	-11.32M	327K	19.19M	4.59M	5.05M
Deferred Income Tax	-18.61M	-40.12M	7.5M	-18.93M	-4.91M	2.02M
Change in Working Capital	-94.08M	-55.45M	-53.33M	4.03M	-20.85M	-32.14M
Operating Cash Flow	181.72M	193.21M	156.13M	120.57M	81.42M	121.09M
Capital Expenditures	-124.77M	-79.78M	-69.94M	-40.67M	-45.62M	-98.3M
Cash Acquisitions	-408.12M	-19.92M	-14.55M	-27.89M	3.94M	354K
Purchase of Investments	n/a	n/a	-9.19M	n/a	n/a	-354K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	421K
Other Investing Acitivies	16.18M	-19.92M	27.41M	318K	3.94M	354K
Investing Cash Flow	-516.72M	-99.7M	-66.27M	-68.25M	-41.68M	-97.52M
Debt Repayment	218.84M	-7.5M	n/a	-17.28M	43M	-10M
Common Stock Repurchased	3.63M	-18.06M	-638K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-400M	n/a	n/a
Other Financial Acitivies	-19.96M	-12.5M	-5.31M	23.67M	39.5M	-30M
Financial Cash Flow	198.88M	-20M	-5.31M	-72.19M	82.5M	-39.74M
Net Cash Flow	-136.54M	68.91M	85.92M	-16M	116.62M	-17.04M
Free Cash Flow	56.94M	113.43M	86.19M	79.9M	35.8M	22.79M