Allegro MicroSystems, Inc.
ALGM · NASDAQ
3/28/2025 | 3/31/2024 | 3/29/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$73 | – | $153 | $187 |
| Dep. & Amort. | $65 | – | $71 | $51 |
| Deferred Tax | -$16 | – | -$19 | -$40 |
| Stock-Based Comp. | $42 | – | $42 | $62 |
| Change in WC | -$9 | – | -$94 | -$55 |
| Other Non-Cash | $53 | – | $28 | -$11 |
| Operating Cash Flow | $62 | – | $182 | $193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | – | -$125 | -$80 |
| Net Acquisitions | $0 | – | -$408 | -$20 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$1 | – | $16 | $0 |
| Investing Cash Flow | -$41 | – | -$517 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $87 | – | $219 | -$8 |
| Stock Issued | $669 | – | $0 | $0 |
| Stock Repurch. | -$854 | – | $4 | -$18 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$14 | – | -$24 | $6 |
| Financing Cash Flow | -$112 | – | $199 | -$20 |
| Forex Effect | -$0 | – | -$0 | -$5 |
| Net Chg. in Cash | -$91 | – | -$137 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | – | $359 | $290 |
| End Cash | $131 | – | $222 | $359 |
| Free Cash Flow | $22 | – | $57 | $113 |