ALLEGRO MICROSYSTEMS INC (ALGM) Stock Cash Flow
USA - NASDAQ:ALGM - US01749D1054 - Common Stock
26.61 USD
-0.99 (-3.59%)
26.6 USD
-0.01 (-0.04%)
| TTM (2025-9-26) | 2025 (2025-3-28) | 2024 (2024-3-29) | 2023 (2023-3-31) | 2022 (2022-3-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.12M | -72.76M | 152.89M | 187.50M | 119.60M | |||
| Depreciation Amortization | 64.87M | 64.50M | 71.38M | 50.80M | 48.50M | |||
| Income Taxes - Deferred | -12.68M | -16.30M | -18.61M | -40.10M | 7.50M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 12.51M | -8.86M | -94.08M | -55.50M | -53.30M | |||
| Interest Paid | undefined | 21.96M | 10.15M | 1.90M | 800.00K | |||
| Taxes Paid | undefined | 11.64M | 89.93M | 58.20M | 22.20M | |||
| Other non cash items | 57.56M | 95.33M | 70.14M | 50.50M | 33.90M | |||
| OPERATING CASH FLOW | 94.15M | 61.91M | 181.72M | 193.20M | 156.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.23M | -41.13M | -124.77M | -79.80M | -69.90M | |||
| Other Investing Activity | undefined | 319.00K | -391.94M | -19.90M | 3.70M | |||
| INVESTING CASH FLOW | -36.91M | -40.82M | -516.72M | -99.70M | -66.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -116.76M | 86.88M | 218.84M | -7.50M | -7.50M | |||
| Stock Issued/Repurchased | undefined | -184.56M | 3.63M | 2.80M | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -14.33M | -14.38M | -23.60M | -15.30M | 2.20M | |||
| FINANCING CASH FLOW | -129.48M | -112.06M | 198.88M | -20.00M | -5.30M | |||
| Exchange Rate Effect | 20.00K | -89.00K | -421.00K | -4.60M | 1.40M | |||
| CHANGE IN CASH | -72.22M | -91.05M | -136.54M | 68.90M | 85.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.15M | 61.91M | 181.72M | 193.20M | 156.10M | |||
| Capital Expenditure | -37.23M | -41.13M | -124.77M | -79.80M | -69.90M | |||
| FREE CASH FLOW | 56.92M | 20.78M | 56.94M | 113.40M | 86.20M | |||
All data in USD