Allegro MicroSystems, Inc. (ALGM)

NASDAQ: ALGM · IEX Real-Time Price · USD

28.79

-2.07 (-6.71%)

At close: Jul 19, 2024, 4:00 PM

28.59

-0.20 (-0.69%)

Pre-market: Jul 22, 2024, 4:00 AM EDT

Allegro MicroSystems Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 29, 2024	Mar 31, 2023	Mar 25, 2022	Mar 26, 2021	Mar 27, 2020	2018
Net Income	152.7	152.7	187.36	119.41	17.95	36.97	Upgrade
Depreciation & Amortization	71.38	71.38	50.81	48.53	48.31	64.05	Upgrade
Share-Based Compensation	42.46	42.46	61.8	33.55	49.87	1.44	Upgrade
Other Operating Activities	-84.82	-84.82	-106.76	-45.35	4.44	-21.04	Upgrade
Operating Cash Flow	181.72	181.72	193.21	156.13	120.57	81.42	Upgrade
Operating Cash Flow Growth	-5.95%	-5.95%	23.75%	29.49%	48.09%	-32.76%	Upgrade
Capital Expenditures	-124.77	-124.77	-79.78	-42.53	-40.36	-41.68	Upgrade
Acquisitions	-408.12	-408.12	-19.92	-14.55	-27.89	0	Upgrade
Change in Investments	16.18	16.18	0	-9.19	0	0	Upgrade
Investing Cash Flow	-516.72	-516.72	-99.7	-66.27	-68.25	-41.68	Upgrade
Dividends Paid	0	0	0	0	-400	0	Upgrade
Share Issuance / Repurchase	3.64	3.64	2.79	2.83	293.72	9.5	Upgrade
Debt Issued / Paid	217.39	217.39	0	0	-17.28	43	Upgrade
Other Financing Activities	-22.15	-22.15	-22.79	-8.14	51.38	30	Upgrade
Financing Cash Flow	198.88	198.88	-20	-5.31	-72.19	82.5	Upgrade
Exchange Rate Effect	-0.42	-0.42	-4.61	1.37	3.86	-5.62	Upgrade
Net Cash Flow	-136.54	-136.54	68.91	85.92	-16	116.62	Upgrade
Free Cash Flow	56.94	56.94	113.43	113.6	80.22	39.74	Upgrade
Free Cash Flow Growth	-49.80%	-49.80%	-0.15%	41.61%	101.85%	71.70%	Upgrade
Free Cash Flow Margin	5.43%	5.43%	11.65%	14.78%	13.57%	6.11%	Upgrade
Free Cash Flow Per Share	0.30	0.30	0.59	0.60	0.96	3.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).