Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,763 | 152,888 | 187,494 | 119,555 | 18,101 |
| Depreciation Amortization | 67,015 | 71,909 | 50,907 | 48,628 | 48,533 |
| Income taxes - deferred | -16,301 | -18,613 | -40,116 | 7,498 | -18,931 |
| Accounts receivable | 33,236 | -8,999 | -10,258 | -21,015 | -9,331 |
| Accounts payable and accrued liabilities | 4,044 | -12,653 | 11,958 | -4,348 | 15,099 |
| Other Working Capital | -8,858 | -94,079 | -55,453 | -53,326 | 4,035 |
| Other Operating Activity | 55,540 | 91,262 | 48,674 | 59,137 | 63,064 |
| Operating Cash Flow | $61,913 | $181,715 | $193,206 | $156,129 | $120,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,955 | -124,772 | -79,775 | -42,533 | -40,355 |
| Net Acquisitions | 319 | -408,119 | -19,921 | -14,549 | -11,555 |
| Purchase Of Investment | N/A | 16,175 | N/A | -9,189 | N/A |
| Purchase Sale Intangibles | -1,180 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,180 | 0 | 0 | 0 | -16,335 |
| Investing Cash Flow | $-40,816 | $-516,716 | $-99,696 | $-66,271 | $-68,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,956 | 249,202 | -4,688 | -7,500 | 367,096 |
| Debt Repayment | -106,201 | -26,609 | N/A | N/A | -333,000 |
| Common Stock Issued | 669,361 | 3,635 | 2,793 | 2,831 | 293,718 |
| Common Stock Repurchased | -853,921 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19 | N/A | -42 | N/A | -400,000 |
| Other Financing Activity | -16,238 | -27,350 | -18,061 | -638 | 0 |
| Financing Cash Flow | $-112,062 | $198,878 | $-19,998 | $-5,307 | $-72,186 |
| Exchange Rate Effect | -89 | -421 | -4,606 | 1,373 | 3,860 |
| Beginning Cash Position | 222,161 | 358,705 | 289,799 | 203,875 | 219,876 |
| End Cash Position | 131,107 | 222,161 | 358,705 | 289,799 | 203,875 |
| Net Cash Flow | $-91,054 | $-136,544 | $68,906 | $85,924 | $-16,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,913 | 181,715 | 193,206 | 156,129 | 120,570 |
| Capital Expenditure | -39,955 | -124,772 | -79,775 | -69,941 | -40,673 |
| Free Cash Flow | 21,958 | 56,943 | 113,431 | 86,188 | 79,897 |