Allegro MicroSystems Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-14.65	-72.76	152.89	187.49	119.56
Depreciation & Amortization	67.59	64.5	71.38	50.81	48.53
Stock-Based Compensation	47.91	41.87	42.46	61.8	33.55
Other Adjustments	7.51	37.16	9.07	-51.44	7.83
Change in Receivables	-19.01	33.24	-9	-10.26	-21.02
Changes in Inventories	-6.27	-30.16	-15.85	-75.15	-4.47
Changes in Accounts Payable	6	4.04	-12.65	11.96	-4.35
Changes in Other Operating Activities	73.99	-15.98	-56.58	18	-23.49
Operating Cash Flow	163.07	61.91	181.72	193.21	156.13
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	285	193.08	245.45	-	-
Long-Term Debt Repaid	-345	-105	-26.47	-	-
Net Long-Term Debt Issued (Repaid)	-60	88.08	218.99	-	-
Issuance of Common Stock	3.34	669.36	3.64	2.79	2.83
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	-15.27	2.19
Other Financing Activities	-6.39	0.66	2.16	-4.73	-7.5
Financing Cash Flow	-77.38	-112.06	198.88	-20	-5.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.28	-0.09	-0.42	-4.61	1.37
Net Cash Flow	44.25	-91.05	-136.54	68.91	85.92
Free Cash Flow	124.89	21.96	56.94	113.43	86.19
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	0.67	0.12	0.29	0.59	0.45
Levered Free Cash Flow	28.24	-2.48	233.21	113.2	65.68
Unlevered Free Cash Flow	121.32	-34.36	15.55	106.2	62.35

SEC Filings: 10-K · 10-Q