Allegro MicroSystems, Inc.
ALGM · NASDAQ
3/28/2025 | 3/31/2024 | 3/29/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$72,763 | – | $152,697 | $187,494 |
| Dep. & Amort. | $64,502 | – | $71,382 | $50,808 |
| Deferred Tax | -$16,301 | – | -$18,613 | -$40,116 |
| Stock-Based Comp. | $41,868 | – | $42,457 | $61,798 |
| Change in WC | -$8,858 | – | -$94,079 | -$55,453 |
| Other Non-Cash | $53,465 | – | $27,871 | -$11,325 |
| Operating Cash Flow | $61,913 | – | $181,715 | $193,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,955 | – | -$124,772 | -$79,775 |
| Net Acquisitions | $319 | – | -$408,119 | -$19,921 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$1,180 | – | $16,175 | $0 |
| Investing Cash Flow | -$40,816 | – | -$516,716 | -$99,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $86,880 | – | $218,843 | -$7,500 |
| Stock Issued | $669,361 | – | $0 | $0 |
| Stock Repurch. | -$853,921 | – | $3,635 | -$18,061 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$14,382 | – | -$23,600 | $5,563 |
| Financing Cash Flow | -$112,062 | – | $198,878 | -$19,998 |
| Forex Effect | -$89 | – | -$421 | -$4,606 |
| Net Chg. in Cash | -$91,054 | – | -$136,544 | $68,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222,161 | – | $358,705 | $289,799 |
| End Cash | $131,107 | – | $222,161 | $358,705 |
| Free Cash Flow | $21,958 | – | $56,943 | $113,431 |