Allegro MicroSystems, Inc. (FRA:6V5)
Germany · Delayed Price · Currency is EUR 28.00
-0.60 (-2.10%)
At close: Jan 23, 2026
Allegro MicroSystems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 26, 2025 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 | Mar '21 Mar 26, 2021 |
Net Income | -13.21 | -73.01 | 152.7 | 187.36 | 119.41 | 17.95 |
Depreciation & Amortization | 65.75 | 64.5 | 71.38 | 50.81 | 48.53 | 48.31 |
Other Amortization | 2.68 | 2.51 | 0.53 | 0.1 | 0.1 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.35 | 0.27 |
Asset Writedown & Restructuring Costs | - | - | 13.22 | - | - | 7.12 |
Loss (Gain) From Sale of Investments | - | - | 3.58 | -7.47 | -3.72 | - |
Stock-Based Compensation | 46.88 | 41.87 | 42.46 | 61.8 | 33.55 | 49.87 |
Other Operating Activities | -2.59 | 34.9 | -8.07 | -43.93 | 11.94 | -7.21 |
Change in Accounts Receivable | -16.88 | 33.08 | -7.96 | -12.48 | -18.35 | -9.3 |
Change in Inventory | 6.64 | -30.16 | -15.85 | -75.15 | -4.47 | 7.64 |
Change in Accounts Payable | 12.26 | 4.04 | -12.65 | 11.96 | -4.35 | 15.1 |
Change in Other Net Operating Assets | 46.18 | -15.82 | -57.61 | 20.22 | -26.16 | -9.4 |
Operating Cash Flow | 147.71 | 61.91 | 181.72 | 193.21 | 156.13 | 120.57 |
Operating Cash Flow Growth | 171.90% | -65.93% | -5.95% | 23.75% | 29.49% | 48.09% |
Capital Expenditures | -26.55 | -39.96 | -124.77 | -79.78 | -69.94 | -40.67 |
Sale of Property, Plant & Equipment | - | - | - | - | 27.41 | 0.32 |
Cash Acquisitions | - | 0.32 | -408.12 | -19.92 | -14.55 | -11.56 |
Divestitures | - | - | - | - | - | -16.34 |
Sale (Purchase) of Intangibles | -1.18 | -1.18 | - | - | - | - |
Investment in Securities | - | - | 16.18 | - | -9.19 | - |
Investing Cash Flow | -27.73 | -40.82 | -516.72 | -99.7 | -66.27 | -68.25 |
Long-Term Debt Issued | - | 193.08 | 245.45 | - | - | 315.72 |
Long-Term Debt Repaid | - | -106.2 | -26.61 | - | - | -333 |
Total Debt Repaid | -91.35 | -106.2 | -26.61 | - | - | -333 |
Net Debt Issued (Repaid) | -91.75 | 86.88 | 218.84 | - | - | -17.28 |
Issuance of Common Stock | 3.43 | 669.36 | 3.64 | 2.79 | 2.83 | 321.43 |
Repurchase of Common Stock | -15.53 | -870.16 | -25.9 | -18.06 | -0.64 | -27.71 |
Common Dividends Paid | - | - | - | - | - | -400 |
Other Financing Activities | -4.04 | 1.86 | 2.3 | -4.73 | -7.5 | 51.38 |
Financing Cash Flow | -107.89 | -112.06 | 198.88 | -20 | -5.31 | -72.19 |
Foreign Exchange Rate Adjustments | 2.35 | -0.09 | -0.42 | -4.61 | 1.37 | 3.86 |
Net Cash Flow | 14.44 | -91.05 | -136.54 | 68.91 | 85.92 | -16 |
Free Cash Flow | 121.16 | 21.96 | 56.94 | 113.43 | 86.19 | 79.9 |
Free Cash Flow Growth | 2107.67% | -61.44% | -49.80% | 31.61% | 7.87% | 123.15% |
Free Cash Flow Margin | 14.43% | 3.03% | 5.43% | 11.65% | 11.21% | 13.51% |
Free Cash Flow Per Share | 0.66 | 0.12 | 0.29 | 0.59 | 0.45 | 0.45 |
Cash Interest Paid | 21.96 | 21.96 | 10.15 | 1.92 | 0.81 | 2.75 |
Cash Income Tax Paid | 11.64 | 11.64 | 89.93 | 58.21 | 22.2 | 8.91 |
Levered Free Cash Flow | 113.17 | 35.45 | 20.99 | 133.91 | 83.96 | 100.77 |
Unlevered Free Cash Flow | 125.41 | 51.91 | 27.19 | 135.27 | 85.42 | 102.93 |
Change in Working Capital | 48.2 | -8.86 | -94.08 | -55.45 | -53.33 | 4.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.