Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
22.01
-0.51 (-2.26%)
Dec 3, 2024, 2:14 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 | Mar '21 Mar 26, 2021 | Mar '20 Mar 27, 2020 | 2019 - 2015 |
| Net Income | -25.12 | 152.7 | 187.36 | 119.41 | 17.95 | 36.97 | Upgrade
|
| Depreciation & Amortization | 74.48 | 71.38 | 50.81 | 48.53 | 48.31 | 63.92 | Upgrade
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| Other Amortization | 1.51 | 0.53 | 0.1 | 0.1 | 0.23 | 0.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0.29 | -0.35 | 0.27 | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.22 | 13.22 | - | - | 7.12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3.58 | -7.47 | -3.72 | - | - | Upgrade
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| Stock-Based Compensation | 42.2 | 42.46 | 61.8 | 33.55 | 49.87 | 1.44 | Upgrade
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| Other Operating Activities | 38.59 | -8.14 | -44.22 | 11.94 | -7.21 | -0.88 | Upgrade
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| Change in Accounts Receivable | 41.1 | -7.96 | -12.48 | -18.35 | -9.3 | 16.44 | Upgrade
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| Change in Inventory | -3.46 | -15.85 | -75.15 | -4.47 | 7.64 | 0.35 | Upgrade
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| Change in Accounts Payable | -1.68 | -12.65 | 11.96 | -4.35 | 15.1 | -3.12 | Upgrade
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| Change in Other Net Operating Assets | -45.84 | -57.61 | 20.22 | -26.16 | -9.4 | -34.51 | Upgrade
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| Operating Cash Flow | 135.07 | 181.72 | 193.21 | 156.13 | 120.57 | 81.42 | Upgrade
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| Operating Cash Flow Growth | -31.71% | -5.95% | 23.75% | 29.49% | 48.09% | -32.76% | Upgrade
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| Capital Expenditures | -69.62 | -124.77 | -79.78 | -69.94 | -40.67 | -45.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 27.41 | 0.32 | 3.94 | Upgrade
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| Cash Acquisitions | -408.12 | -408.12 | -19.92 | -14.55 | -11.56 | - | Upgrade
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| Divestitures | - | - | - | - | -16.34 | - | Upgrade
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| Investment in Securities | - | 16.18 | - | -9.19 | - | - | Upgrade
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| Investing Cash Flow | -477.74 | -516.72 | -99.7 | -66.27 | -68.25 | -41.68 | Upgrade
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| Long-Term Debt Issued | - | 245.45 | - | - | 315.72 | 43 | Upgrade
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| Long-Term Debt Repaid | - | -26.61 | - | - | -333 | - | Upgrade
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| Total Debt Repaid | -76.99 | -26.61 | - | - | -333 | - | Upgrade
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| Net Debt Issued (Repaid) | 361.94 | 218.84 | - | - | -17.28 | 43 | Upgrade
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| Issuance of Common Stock | 669.57 | 3.64 | 2.79 | 2.83 | 321.43 | 9.5 | Upgrade
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| Repurchase of Common Stock | -877.91 | -25.9 | -18.06 | -0.64 | -27.71 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -400 | - | Upgrade
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| Other Financing Activities | 7.75 | 2.3 | -4.73 | -7.5 | 51.38 | 30 | Upgrade
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| Financing Cash Flow | 161.35 | 198.88 | -20 | -5.31 | -72.19 | 82.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.93 | -0.42 | -4.61 | 1.37 | 3.86 | -5.62 | Upgrade
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| Net Cash Flow | -179.39 | -136.54 | 68.91 | 85.92 | -16 | 116.62 | Upgrade
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| Free Cash Flow | 65.45 | 56.94 | 113.43 | 86.19 | 79.9 | 35.8 | Upgrade
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| Free Cash Flow Growth | -15.16% | -49.80% | 31.61% | 7.87% | 123.15% | 57.10% | Upgrade
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| Free Cash Flow Margin | 7.70% | 5.43% | 11.65% | 11.21% | 13.51% | 5.51% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.29 | 0.59 | 0.45 | 0.45 | 3.58 | Upgrade
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| Cash Interest Paid | 10.15 | 10.15 | 1.92 | 0.81 | 2.75 | 2.45 | Upgrade
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| Cash Income Tax Paid | 89.93 | 89.93 | 58.21 | 22.2 | 8.91 | 15.87 | Upgrade
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| Levered Free Cash Flow | 69.17 | 20.99 | 133.91 | 83.96 | 100.77 | 77.64 | Upgrade
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| Unlevered Free Cash Flow | 83.26 | 27.19 | 135.27 | 85.42 | 102.93 | 77.71 | Upgrade
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| Change in Net Working Capital | 5.97 | 97.93 | 24.63 | 12.12 | -34.94 | -24.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.