Allegro MicroSystems Inc. (ALGM)
NASDAQ: ALGM
· Real-Time Price · USD
31.09
-0.77 (-2.42%)
At close: Aug 14, 2025, 3:59 PM
30.76
-1.06%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Allegro MicroSystems Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 23, 2022 | Sep 23, 2022 | Jun 24, 2022 | Mar 25, 2022 | Dec 24, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 | Dec 25, 2020 | Sep 25, 2020 | Jun 30, 2020 |
Net Income | -13.16M | -14.8M | -6.8M | -33.61M | -17.68M | -7.12M | 33.4M | 65.67M | 60.89M | 62.01M | 64.55M | 50.61M | 10.28M | 25.65M | 32.97M | 33.22M | 27.71M | 8.69M | -5.06M | 9.62M | 4.85M |
Depreciation & Amortization | 16.22M | 15.92M | 16.12M | 16M | 16.46M | 21.74M | 20.2M | 15.08M | 14.27M | 14.1M | 12.58M | 12.21M | 11.92M | 12.01M | 12.01M | 12.34M | 12.17M | 12.08M | 12.2M | 12.49M | 11.54M |
Stock-Based Compensation | 10.76M | n/a | 10.59M | 11.54M | 10.12M | 9.62M | 10.92M | 10.88M | 11.04M | 10.56M | 8.9M | 8.2M | 34.14M | 14.9M | 7.62M | 6.2M | 4.83M | 2.97M | 45.88M | 580K | 445K |
Other Working Capital | n/a | 6.17M | 6.37M | -16.23M | -12.29M | -30.23M | 13.48M | -23.07M | -22.76M | 33.31M | 4.8M | -4.99M | -12.42M | 1.03M | -2.07M | -23.6M | 1.24M | 13.18M | -9.53M | -19.32M | 7.1M |
Other Non-Cash Items | n/a | 12.45M | 3.79M | 43.73M | 3.23M | 14.08M | 589K | 4.28M | 13.8M | -10.73M | -1.88M | -4.62M | 5.95M | 2.4M | -4.25M | 283K | 1.9M | 5.78M | 12.91M | 698K | -196K |
Deferred Income Tax | -5.06M | -4.75M | -3.75M | -2.8M | -5M | 9.64M | -10.12M | -9.77M | -8.36M | -11.73M | -11.96M | -8.65M | -7.78M | 10.56M | -815K | -792K | -1.45M | -1.4M | -18.83M | 1.89M | -578K |
Change in Working Capital | n/a | 11.54M | -28.14M | -19.32M | 27.06M | -35.19M | 17.57M | -39.41M | -42.59M | -16.66M | -18.34M | -2.5M | -17.95M | -27.94M | 1.15M | -19.87M | -6.66M | 28.92M | -12.2M | -22.29M | 9.6M |
Operating Cash Flow | 61.62M | 20.35M | -8.18M | 15.55M | 34.2M | 12.76M | 72.56M | 46.73M | 49.05M | 47.55M | 53.85M | 55.25M | 36.55M | 37.57M | 48.68M | 31.38M | 38.49M | 57.04M | 34.89M | 2.97M | 25.67M |
Capital Expenditures | -10.6M | -5.39M | -13.62M | -9.97M | -10.98M | -14.27M | -34.4M | -31.19M | -44.91M | -30.21M | -14.34M | -20.83M | -14.39M | -14.15M | -21.97M | -18.48M | -15.35M | -14.79M | -7.79M | -10.12M | -7.97M |
Cash Acquisitions | n/a | 319K | 319K | n/a | n/a | n/a | -408.12M | n/a | n/a | -193K | n/a | -19.73M | n/a | -2M | n/a | -12.55M | n/a | -3.06M | n/a | -8.5M | -16.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 16.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.33M | -4.86M | -4.33M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -16.18M | n/a | 6.2M | 9.97M | n/a | n/a | n/a | n/a | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -319K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 27.41M | n/a | 4K | 32K | 282K | n/a |
Investing Cash Flow | -10.6M | -6.57M | -13.3M | -9.97M | -10.98M | -14.27M | -442.52M | -24.99M | -34.94M | -30.41M | -14.34M | -40.56M | -14.39M | -16.15M | -26.83M | -7.95M | -15.35M | -17.84M | -7.76M | -18.34M | -24.31M |
Debt Repayment | n/a | 87.58M | -25.32M | 193.24M | -50.15M | 1.43M | 223.71M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -116K | -854.93M | -11.17M | n/a | -10.73M | -1.67M | 1.9M | -5.42M | n/a | n/a | -9.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400M | -400M | n/a | n/a |
Other Financial Acitivies | -44.19M | -121.96M | -483K | -189K | 938K | -2.44M | 938K | 937K | -12.93M | 2.12M | -2.1M | -7.03M | 469K | 2.19M | n/a | n/a | n/a | 400M | 6.39M | n/a | n/a |
Financial Cash Flow | -44.19M | -32.85M | -25.92M | 7.09M | -60.38M | 730K | 213.91M | -4.73M | -11.04M | -3.3M | -2.1M | -5.46M | -9.14M | 902K | -7.5M | 1.29M | n/a | n/a | -72.19M | n/a | n/a |
Net Cash Flow | 8.27M | -17.86M | -50.08M | 14.86M | -37.98M | -1.57M | -154.7M | 16.11M | 3.62M | 14.58M | 40.85M | 7.01M | 6.47M | 23.09M | 11.02M | 26.05M | 25.76M | 39.7M | -44.18M | -11.61M | 88K |
Free Cash Flow | 51.02M | 14.96M | -21.8M | 5.58M | 23.22M | -58K | 38.16M | 15.54M | 4.14M | 17.34M | 39.51M | 34.42M | 23.35M | 23.42M | 26.71M | 12.91M | 23.15M | 42.24M | 27.11M | -7.14M | 17.69M |