Allegro MicroSystems, Inc. (ALGM)
NASDAQ: ALGM · Real-Time Price · USD
30.13
-1.58 (-4.98%)
At close: Nov 13, 2026, 4:00 PM EST
29.97
-0.16 (-0.53%)
After-hours: Nov 13, 2026, 7:30 PM EST
Allegro MicroSystems Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Net Income | 30.94 | -14.9 | -73.01 | 152.7 | 187.36 | 119.41 |
Depreciation & Amortization | 68.87 | 67.59 | 64.5 | 71.38 | 50.81 | 48.53 |
Other Amortization | 1.19 | 2.25 | 2.51 | 0.53 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | 6.59 | 6.59 | - | - | - | -0.35 |
Asset Writedown & Restructuring Costs | - | - | - | 13.22 | - | - |
Loss (Gain) From Sale of Investments | 3.4 | - | - | 3.58 | -7.47 | -3.72 |
Stock-Based Compensation | 51.74 | 47.91 | 41.87 | 42.46 | 61.8 | 33.55 |
Other Operating Activities | -3.7 | -1.09 | 34.9 | -8.07 | -43.93 | 11.94 |
Change in Accounts Receivable | -2.69 | -9.2 | 33.08 | -7.96 | -12.48 | -18.35 |
Change in Inventory | -17.72 | -6.27 | -30.16 | -15.85 | -75.15 | -4.47 |
Change in Accounts Payable | 14.11 | 6 | 4.04 | -12.65 | 11.96 | -4.35 |
Change in Other Net Operating Assets | -12.81 | 64.19 | -15.82 | -57.61 | 20.22 | -26.16 |
Operating Cash Flow | 139.93 | 163.07 | 61.91 | 181.72 | 193.21 | 156.13 |
Operating Cash Flow Growth | 48.62% | 163.38% | -65.93% | -5.95% | 23.75% | 29.49% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Capital Expenditures | -35.49 | -38.18 | -39.96 | -124.77 | -79.78 | -69.94 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 27.41 |
Cash Acquisitions | - | - | 0.32 | -408.12 | -19.92 | -14.55 |
Sale (Purchase) of Intangibles | - | - | -1.18 | - | - | - |
Investment in Securities | -4.54 | -3.54 | - | 16.18 | - | -9.19 |
Investing Cash Flow | -40.03 | -41.72 | -40.82 | -516.72 | -99.7 | -66.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Long-Term Debt Issued | - | 285 | 193.08 | 245.45 | - | - |
Long-Term Debt Repaid | - | -346.37 | -106.2 | -26.61 | - | - |
Total Debt Repaid | -286.33 | -346.37 | -106.2 | -26.61 | - | - |
Net Debt Issued (Repaid) | -1.33 | -61.37 | 86.88 | 218.84 | - | - |
Issuance of Common Stock | 3.25 | 3.34 | 669.36 | 3.64 | 2.79 | 2.83 |
Repurchase of Common Stock | -21.47 | -14.33 | -870.16 | -25.9 | -18.06 | -0.64 |
Other Financing Activities | -4.02 | -5.02 | 1.86 | 2.3 | -4.73 | -7.5 |
Financing Cash Flow | -23.57 | -77.38 | -112.06 | 198.88 | -20 | -5.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Foreign Exchange Rate Adjustments | -2.04 | 0.28 | -0.09 | -0.42 | -4.61 | 1.37 |
Net Cash Flow | 74.29 | 44.25 | -91.05 | -136.54 | 68.91 | 85.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Free Cash Flow | 104.43 | 124.89 | 21.96 | 56.94 | 113.43 | 86.19 |
Free Cash Flow Growth | 79.75% | 468.78% | -61.44% | -49.80% | 31.61% | 7.87% |
Free Cash Flow Margin | 10.36% | 14.03% | 3.03% | 5.43% | 11.65% | 11.21% |
Free Cash Flow Per Share | 0.56 | 0.68 | 0.12 | 0.29 | 0.59 | 0.45 |
Levered Free Cash Flow | 133.75 | 149.96 | 35.45 | 20.99 | 133.91 | 83.96 |
Unlevered Free Cash Flow | 144.37 | 161.55 | 51.91 | 27.19 | 135.27 | 85.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Mar '26 Mar 27, 2026 | Mar '25 Mar 28, 2025 | Mar '24 Mar 29, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 25, 2022 |
Cash Interest Paid | 19.38 | 19.38 | 21.96 | 10.15 | 1.92 | 0.81 |
Cash Income Tax Paid | - | -27.08 | 11.64 | 89.93 | 58.21 | 22.2 |
Change in Working Capital | -19.1 | 54.71 | -8.86 | -94.08 | -55.45 | -53.33 |