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	-12.96	-72.76	152.89	187.49	119.56	18.1
Depreciation & Amortization	65.75	64.5	71.38	50.81	48.53	48.31
Stock-Based Compensation	46.88	41.87	42.46	61.8	33.55	49.87
Other Adjustments	-0.17	37.16	9.07	-51.44	7.83	0.26
Change in Receivables	-16.88	33.24	-9	-10.26	-21.02	-9.33
Changes in Inventories	6.64	-30.16	-15.85	-75.15	-4.47	7.64
Changes in Accounts Payable	12.26	4.04	-12.65	11.96	-4.35	15.1
Changes in Other Operating Activities	46.02	-15.98	-56.58	18	-23.49	-9.37
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
Purchases of Intangible Assets	-1.18	-1.18	-	-	-	-
Proceeds from Sale of Investments	-	-	16.18	-	-9.19	-
Payments for Business Acquisitions	-	0.32	-408.12	-19.92	-14.55	-11.56
Proceeds from Business Divestments	-	-	-	-	-	-16.34
Investing Cash Flow	-27.73	-40.82	-516.72	-99.7	-66.27	-68.25
Long-Term Debt Issued	-0.4	193.08	245.45	-	-	315.72
Long-Term Debt Repaid	-90	-105	-26.47	-	-	-333
Net Long-Term Debt Issued (Repaid)	-90.4	88.08	218.99	-	-	-17.28
Issuance of Common Stock	3.43	669.36	3.64	2.79	2.83	293.72
Repurchase of Common Stock	-15.53	-870.16	-25.9	-18.06	-0.64	-
Net Common Stock Issued (Repurchased)	-12.09	-200.8	-22.27	-15.27	2.19	293.72
Common Dividends Paid	-	-	-	-	-	-400
Other Financing Activities	-5.39	0.66	2.16	-4.73	-7.5	51.38
Financing Cash Flow	-134.41	-112.06	198.88	-20	-5.31	-72.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	451.77%	-61.44%	-49.80%	31.61%	7.87%	123.15%
FCF Margin	14.43%	3.03%	5.43%	11.65%	11.21%	13.51%
Free Cash Flow Per Share	0.65	0.12	0.29	0.59	0.45	0.45
Levered Free Cash Flow	0.51	-2.48	233.21	113.2	65.68	21.67
Unlevered Free Cash Flow	104.06	-34.36	15.55	106.2	62.35	-130.67

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q