Allegro Microsystems Inc (ALGM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,783 | -6,579 | -13,162 | -72,763 | -58,025 |
| Depreciation Amortization | 51,776 | 34,477 | 17,149 | 67,015 | 50,359 |
| Income taxes - deferred | -7,985 | -4,171 | -5,061 | -16,301 | -11,546 |
| Accounts receivable | -15,604 | -21,723 | -5,332 | 33,236 | 34,356 |
| Accounts payable and accrued liabilities | 13,681 | 4,181 | 6,281 | 4,044 | 5,467 |
| Other Working Capital | 36,659 | 29,108 | 48,538 | -8,858 | -20,395 |
| Other Operating Activity | 47,045 | 46,687 | 13,205 | 55,540 | 41,344 |
| Operating Cash Flow | $127,355 | $81,980 | $61,618 | $61,913 | $41,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,160 | -17,044 | -10,600 | -39,955 | -34,564 |
| Net Acquisitions | N/A | N/A | N/A | 319 | 319 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,180 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,180 | 0 |
| Investing Cash Flow | $-21,160 | $-17,044 | $-10,600 | $-40,816 | $-34,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 194,956 | 195,358 |
| Debt Repayment | -60,852 | -60,538 | -35,202 | -106,201 | -75,703 |
| Common Stock Issued | 1,910 | 1,910 | N/A | 669,361 | 667,837 |
| Common Stock Repurchased | N/A | N/A | N/A | -853,921 | -853,921 |
| Dividend Paid | -23 | -23 | N/A | -19 | N/A |
| Other Financing Activity | -16,067 | -12,062 | -8,988 | -16,238 | -12,780 |
| Financing Cash Flow | $-75,032 | $-70,713 | $-44,190 | $-112,062 | $-79,209 |
| Exchange Rate Effect | 1,129 | 1,484 | 1,444 | -89 | -1,305 |
| Beginning Cash Position | 131,107 | 131,107 | 131,107 | 222,161 | 222,161 |
| End Cash Position | 163,399 | 126,814 | 139,379 | 131,107 | 148,962 |
| Net Cash Flow | $32,292 | $-4,293 | $8,272 | $-91,054 | $-73,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,355 | 81,980 | 61,618 | 61,913 | 41,560 |
| Capital Expenditure | -21,160 | -17,044 | -10,600 | -39,955 | -34,564 |
| Free Cash Flow | 106,195 | 64,936 | 51,018 | 21,958 | 6,996 |