ALLEGRO MICROSYSTEMS INC (ALGM) Stock Cash Flow
NASDAQ:ALGM • US01749D1054
39.2 USD
+0.72 (+1.87%)
Last: Feb 24, 2026, 10:57 AM
| TTM (2025-12-26) | 2025 (2025-3-28) | 2024 (2024-3-29) | 2023 (2023-3-31) | 2022 (2022-3-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.96M | -72.76M | 152.89M | 187.50M | 119.60M | |||
| Depreciation Amortization | 65.75M | 64.50M | 71.38M | 50.80M | 48.50M | |||
| Income Taxes - Deferred | -12.74M | -16.30M | -18.61M | -40.10M | 7.50M | |||
| Change In Working Capital | 48.20M | -8.86M | -94.08M | -55.50M | -53.30M | |||
| Interest Paid | N/A | 21.96M | 10.15M | 1.90M | 800.00K | |||
| Taxes Paid | N/A | 11.64M | 89.93M | 58.20M | 22.20M | |||
| Other non cash items | 59.45M | 95.33M | 70.14M | 50.50M | 33.90M | |||
| OPERATING CASH FLOW | 147.71M | 61.91M | 181.72M | 193.20M | 156.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.73M | -41.13M | -124.77M | -79.80M | -69.90M | |||
| Other Investing Activity | N/A | 319.00K | -391.94M | -19.90M | 3.70M | |||
| INVESTING CASH FLOW | -27.73M | -40.82M | -516.72M | -99.70M | -66.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.75M | 86.88M | 218.84M | -7.50M | -7.50M | |||
| Stock Issued/Repurchased | N/A | -184.56M | 3.63M | 2.80M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -17.85M | -14.38M | -23.60M | -15.30M | 2.20M | |||
| FINANCING CASH FLOW | -107.89M | -112.06M | 198.88M | -20.00M | -5.30M | |||
| Exchange Rate Effect | 2.35M | -89.00K | -421.00K | -4.60M | 1.40M | |||
| CHANGE IN CASH | 14.44M | -91.05M | -136.54M | 68.90M | 85.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.71M | 61.91M | 181.72M | 193.20M | 156.10M | |||
| Capital Expenditure | -27.73M | -41.13M | -124.77M | -79.80M | -69.90M | |||
| FREE CASH FLOW | 119.98M | 20.78M | 56.94M | 113.40M | 86.20M | |||
All data in USD