Allegro MicroSystems Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Net Income	187.36	119.41	17.95	36.97	84.72
Depreciation & Amortization	50.81	48.53	48.31	64.05	59.89
Share-Based Compensation	61.8	33.55	49.87	1.44	1.44
Other Operating Activities	-106.76	-45.35	4.44	-21.04	-24.96
Operating Cash Flow	193.21	156.13	120.57	81.42	121.09
Operating Cash Flow Growth	23.75%	29.49%	48.09%	-32.76%	-
Capital Expenditures	-79.78	-42.53	-40.36	-41.68	-97.94
Acquisitions	-19.92	-14.55	-27.89	0	0
Change in Investments	0	-9.19	0	0	0.42
Investing Cash Flow	-99.7	-66.27	-68.25	-41.68	-97.52
Dividends Paid	0	0	-400	0	0
Share Issuance / Repurchase	2.79	2.83	293.72	9.5	0.26
Debt Issued / Paid	0	0	-17.28	43	-10
Other Financing Activities	-22.79	-8.14	51.38	30	-30
Financing Cash Flow	-20	-5.31	-72.19	82.5	-39.74
Exchange Rate Effect	-4.61	1.37	3.86	-5.62	-0.86
Net Cash Flow	68.91	85.92	-16	116.62	-17.04
Free Cash Flow	113.43	113.6	80.22	39.74	23.15
Free Cash Flow Growth	-0.15%	41.61%	101.85%	71.70%	-
Free Cash Flow Margin	11.65%	14.78%	13.57%	6.11%	3.20%
Free Cash Flow Per Share	0.59	0.60	0.96	3.97	2.31

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).