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Allegro MicroSystems Inc. (ALGM)

NASDAQ: ALGM · Real-Time Price · USD

30.68

2.03 (7.09%)

At close: Jun 16, 2025, 10:10 AM

Allegro MicroSystems Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Mar 29, 2024	Mar 31, 2023	Mar 25, 2022	Mar 26, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-72.76M	152.7M	187.49M	119.56M	18.1M	37.1M	84.84M
Depreciation & Amortization	64.5M	71.38M	50.81M	48.53M	48.31M	64.05M	59.89M
Stock-Based Compensation	41.87M	42.46M	61.8M	33.55M	49.87M	1.44M	1.44M
Other Working Capital	n/a	-56.58M	20.22M	-26.16M	-9.4M	-34.51M	12.42M
Other Non-Cash Items	n/a	27.87M	-11.32M	327K	19.19M	4.59M	5.05M
Deferred Income Tax	-16.3M	-18.61M	-40.12M	7.5M	-18.93M	-4.91M	2.02M
Change in Working Capital	n/a	-94.08M	-55.45M	-53.33M	4.03M	-20.85M	-32.14M
Operating Cash Flow	61.91M	181.72M	193.21M	156.13M	120.57M	81.42M	121.09M
Capital Expenditures	-39.95M	-124.77M	-79.78M	-69.94M	-40.67M	-45.62M	-98.3M
Cash Acquisitions	319K	-408.12M	-19.92M	-14.55M	-27.89M	3.94M	354K
Purchase of Investments	n/a	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	n/a	421K
Other Investing Acitivies	-1.18M	16.18M	-19.92M	27.41M	318K	3.94M	354K
Investing Cash Flow	-40.82M	-516.72M	-99.7M	-66.27M	-68.25M	-41.68M	-97.52M
Debt Repayment	n/a	218.84M	-7.5M	n/a	-17.28M	43M	-10M
Common Stock Repurchased	3.51M	3.63M	-18.06M	-638K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-400M	n/a	n/a
Other Financial Acitivies	n/a	-19.96M	-12.5M	-5.31M	23.67M	39.5M	-30M
Financial Cash Flow	-112.06M	198.88M	-20M	-5.31M	-72.19M	82.5M	-39.74M
Net Cash Flow	-91.05M	-136.54M	68.91M	85.92M	-16M	116.62M	-17.04M
Free Cash Flow	21.96M	56.94M	113.43M	86.19M	79.9M	35.8M	22.79M