Allegro MicroSystems, Inc. (ALGM)

NASDAQ: ALGM · Real-Time Price · USD

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36.91

-1.07 (-2.82%)

At close: Jan 30, 2026, 4:00 PM EST

36.87

-0.04 (-0.11%)

After-hours: Jan 30, 2026, 7:40 PM EST

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

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q