Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
43.74
-0.59 (-1.33%)
May 21, 2026, 9:30 AM EDT - Market open

Allegro MicroSystems Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-14.65-72.76152.89187.49119.56
Depreciation & Amortization
67.5964.571.3850.8148.53
Stock-Based Compensation
47.9141.8742.4661.833.55
Other Adjustments
6.4837.169.07-51.447.83
Change in Receivables
-9.233.24-9-10.26-21.02
Changes in Inventories
-6.27-30.16-15.85-75.15-4.47
Changes in Accounts Payable
64.04-12.6511.96-4.35
Changes in Other Operating Activities
65.21-15.98-56.5818-23.49
Operating Cash Flow
163.0761.91181.72193.21156.13
Operating Cash Flow Growth
163.38%-65.93%-5.95%23.75%29.49%
Capital Expenditures
-38.18-39.96-124.77-79.78-69.94
Sale of Property, Plant & Equipment
----27.41
Purchases of Intangible Assets
--1.18---
Purchases of Investments
-3.54----
Proceeds from Sale of Investments
--16.18--9.19
Payments for Business Acquisitions
-0.32-408.12-19.92-14.55
Investing Cash Flow
-41.72-40.82-516.72-99.7-66.27
Long-Term Debt Issued
285193.08245.45--
Long-Term Debt Repaid
-345-105-26.47--
Net Long-Term Debt Issued (Repaid)
-6088.08218.99--
Issuance of Common Stock
3.34669.363.642.792.83
Repurchase of Common Stock
-14.33-870.16-25.9-18.06-0.64
Net Common Stock Issued (Repurchased)
-10.99-200.8-22.27-15.272.19
Other Financing Activities
-6.390.662.16-4.73-7.5
Financing Cash Flow
-77.38-112.06198.88-20-5.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.28-0.09-0.42-4.611.37
Net Cash Flow
44.25-91.05-136.5468.9185.92
Free Cash Flow
124.8921.9656.94113.4386.19
Free Cash Flow Growth
468.78%-61.44%-49.80%31.61%7.87%
FCF Margin
14.03%3.03%5.43%11.65%11.21%
Free Cash Flow Per Share
0.670.120.290.590.45
Levered Free Cash Flow
19.46-2.48233.21113.265.68
Unlevered Free Cash Flow
112.53-34.3615.55106.262.35
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q