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 | -68.37M | -72.89M | -65.2M | -25M | 74.28M | 152.85M | 221.97M | 253.12M | 238.07M | 187.46M | 151.1M | 119.52M | 102.13M | 119.56M | 102.59M | 64.56M | 40.95M | 18.1M | 22.74M | 36.76M | 38.72M |
Depreciation & Amortization | 64.26M | 64.5M | 70.31M | 74.39M | 73.47M | 71.28M | 63.65M | 56.04M | 53.16M | 50.81M | 48.71M | 48.14M | 48.27M | 48.53M | 48.6M | 48.79M | 48.94M | 48.31M | 52.66M | 56.6M | 60.1M |
Stock-Based Compensation | 32.9M | 32.25M | 41.87M | 42.2M | 41.53M | 42.46M | 43.4M | 41.38M | 38.7M | 61.8M | 66.14M | 64.86M | 62.85M | 33.55M | 21.62M | 59.87M | 54.26M | 49.87M | 47.28M | 1.71M | 1.51M |
Other Working Capital | -3.69M | -15.98M | -52.38M | -45.27M | -52.12M | -62.59M | 958K | -7.72M | 10.37M | 20.71M | -11.58M | -18.44M | -37.06M | -23.4M | -11.25M | -18.71M | -14.43M | -8.57M | -12.21M | -12.34M | 10.3M |
Other Non-Cash Items | 59.97M | 63.21M | 64.84M | 61.63M | 22.18M | 32.75M | 7.94M | 5.47M | -3.44M | -11.29M | 1.84M | -536K | 4.37M | 327K | 3.71M | 20.87M | 21.29M | 19.19M | 13.93M | 2.59M | 3.66M |
Deferred Income Tax | -16.36M | -16.3M | -1.91M | -8.27M | -15.25M | -18.61M | -39.98M | -41.82M | -40.69M | -40.12M | -17.83M | -6.69M | 1.17M | 7.5M | -4.46M | -22.48M | -19.81M | -18.93M | -22.15M | -3.28M | -5.06M |
Change in Working Capital | -35.92M | -8.86M | -55.59M | -9.88M | -29.97M | -99.63M | -81.09M | -117.01M | -80.1M | -55.45M | -66.74M | -47.24M | -64.61M | -53.33M | 3.54M | -9.81M | -12.23M | 4.03M | -18.29M | -12.03M | 7.75M |
Operating Cash Flow | 89.33M | 61.91M | 54.32M | 135.06M | 166.25M | 181.1M | 215.88M | 197.18M | 205.7M | 193.21M | 183.23M | 178.06M | 154.19M | 156.13M | 175.59M | 161.81M | 133.4M | 120.57M | 96.18M | 82.34M | 106.68M |
Capital Expenditures | -39.58M | -39.95M | -48.84M | -69.62M | -90.84M | -124.77M | -140.71M | -120.66M | -110.3M | -79.78M | -63.71M | -71.34M | -68.98M | -69.94M | -70.58M | -56.4M | -48.05M | -40.67M | -36.5M | -45.51M | -42.74M |
Cash Acquisitions | 638K | 638K | 319K | -408.12M | -408.12M | -408.12M | -408.31M | -193K | -19.92M | -19.92M | -21.73M | -21.73M | -14.55M | -14.55M | -15.6M | -15.6M | -11.55M | -27.89M | -24.84M | -24.84M | -16.34M |
Purchase of Investments | n/a | n/a | 16.18M | 16.18M | 16.18M | 16.18M | n/a | n/a | n/a | n/a | -4.33M | -9.19M | -13.52M | -13.52M | -9.19M | -4.33M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -16.18M | -16.18M | -9.97M | n/a | 16.18M | 16.18M | 9.97M | n/a | 4.33M | 4.33M | 4.33M | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -319K | -319K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 27.41M | 27.41M | 27.41M | 27.44M | 318K | 318K | 314K | 298K | 36K |
Investing Cash Flow | -40.44M | -40.82M | -48.52M | -477.74M | -492.75M | -516.72M | -532.85M | -104.67M | -120.25M | -99.7M | -85.44M | -97.92M | -65.31M | -66.27M | -67.97M | -48.9M | -59.28M | -68.25M | -61.02M | -70.04M | -59.04M |
Debt Repayment | 255.51M | 205.36M | 119.21M | 368.24M | 171M | 221.14M | 219.71M | -4M | n/a | n/a | n/a | -7.5M | -7.5M | -7.5M | -7.5M | n/a | n/a | n/a | 43M | 43M | 43M |
Common Stock Repurchased | -855.05M | -866.22M | -866.22M | -876.83M | -23.57M | -10.5M | -15.92M | -5.19M | -3.52M | -15.03M | -9.61M | -9.61M | -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 | -400M | -800M | -800M | -800M | -400M | n/a | n/a |
Other Financial Acitivies | -166.82M | -121.69M | -2.17M | -753K | 373K | -13.5M | -8.94M | -11.98M | -19.95M | -6.55M | -6.47M | -4.37M | 2.66M | 2.19M | 400M | 406.39M | 406.39M | 406.39M | 15.89M | 9.5M | 9.5M |
Financial Cash Flow | -95.87M | -112.06M | -78.48M | 161.35M | 149.53M | 198.88M | 194.84M | -21.17M | -21.9M | -20M | -15.79M | -21.19M | -14.44M | -5.31M | -6.21M | -70.89M | -72.19M | -72.19M | -19.69M | 52.5M | 52.5M |
Net Cash Flow | -44.8M | -91.05M | -74.77M | -179.39M | -178.14M | -136.54M | -120.39M | 75.15M | 66.05M | 68.91M | 77.42M | 47.6M | 66.64M | 85.92M | 102.53M | 47.33M | 9.67M | -16M | 19.66M | 68.81M | 95.39M |
Free Cash Flow | 49.76M | 21.96M | 6.94M | 66.89M | 76.86M | 57.78M | 75.17M | 76.52M | 95.4M | 114.62M | 120.7M | 107.91M | 86.39M | 86.19M | 105.01M | 105.4M | 85.35M | 79.9M | 59.69M | 36.84M | 63.93M |