Allegro MicroSystems Inc. (ALGM)
26.84
4.54 (20.36%)
At close: Mar 03, 2025, 12:12 PM
Allegro MicroSystems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 |
| Acquisitions | -408.12M | -19.92M | -14.55M | -27.89M | 3.94M | 354K |
| Purchase of Investments | 16.18M | 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 | n/a | -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 |