Allegro MicroSystems Inc. (ALGM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Allegro MicroSystems Inc.

    NASDAQ: ALGM · Real-Time Price · USD
    28.32
    -0.09 (-0.32%)
    At close: Oct 03, 2025, 3:59 PM
    28.34
    0.07%
    After-hours: Oct 03, 2025, 06:52 PM EDT

    Allegro MicroSystems Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 28, 2025 Mar 29, 2024 Mar 31, 2023 Mar 25, 2022 Mar 26, 2021
    Net Income
    		 -72.76M 152.7M 187.49M 119.56M 18.1M
    Depreciation & Amortization
    		 64.5M 71.38M 50.81M 48.53M 48.31M
    Stock-Based Compensation
    		 41.87M 42.46M 61.8M 33.55M 49.87M
    Other Working Capital
    		 -15.82M -56.58M 18M -26.16M -9.4M
    Other Non-Cash Items
    		 53.47M 27.87M -11.32M 327K 19.19M
    Deferred Income Tax
    		 -16.3M -18.61M -40.12M 7.5M -18.93M
    Change in Working Capital
    		 -8.86M -94.08M -55.45M -53.33M 4.03M
    Operating Cash Flow
    		 61.91M 181.72M 193.21M 156.13M 120.57M
    Capital Expenditures
    		 -39.95M -124.77M -79.78M -69.94M -40.67M
    Cash Acquisitions
    		 319K -408.12M -19.92M -14.55M -27.89M
    Purchase of Investments
    		 n/a n/a n/a -9.19M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.18M 16.18M n/a 27.41M 318K
    Investing Cash Flow
    		 -40.82M -516.72M -99.7M -66.27M -68.25M
    Debt Repayment
    		 86.88M 218.84M -7.5M -7.5M -17.28M
    Common Stock Repurchased
    		 -853.92M 3.63M -18.06M -638K n/a
    Dividend Paid
    		 n/a n/a n/a n/a -400M
    Other Financial Acitivies
    		 -14.38M -23.6M 5.56M 2.83M 23.67M
    Financial Cash Flow
    		 -112.06M 198.88M -20M -5.31M -72.19M
    Net Cash Flow
    		 -91.05M -136.54M 68.91M 85.92M -16M
    Free Cash Flow
    		 21.96M 56.94M 113.43M 86.19M 79.9M

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