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Allegro MicroSystems, Inc. (ALGM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.05+0.40 (+1.35%)
At close: 04:00PM EDT
30.00 -0.05 (-0.17%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
152,697
187,357
119,407
17,953
Depreciation & amortisation
71,382
50,808
48,527
48,307
Deferred income taxes
-18,613
-40,116
7,498
-18,931
Stock-based compensation
42,457
61,798
33,548
49,870
Change in working capital
-94,079
-55,453
-53,326
4,035
Accounts receivable
-7,964
-12,484
-18,347
-9,303
Inventory
-15,848
-75,150
-4,471
7,641
Accounts payable
-12,653
11,958
-4,348
15,099
Other working capital
56,943
113,431
86,188
79,897
Other non-cash items
527
-2,701
-1,899
-2,274
Net cash provided by operating activities
181,715
193,206
156,129
120,570
Cash flows from investing activities
Investments in property, plant and equipment
-124,772
-79,775
-69,941
-40,673
Acquisitions, net
-408,119
-19,921
-14,549
-27,890
Purchases of investments
-
0
-9,189
0
Sales/maturities of investments
16,175
-
-
-
Net cash used for investing activities
-516,716
-99,696
-66,271
-68,245
Cash flows from financing activities
Debt repayment
-26,609
-7,500
-7,500
-333,000
Common stock issued
-
0
0
321,425
Dividends paid
-
0
0
-400,000
Other financing activities
-23,600
-15,291
-638
51,377
Net cash used provided by (used for) financing activities
198,878
-19,998
-5,307
-72,186
Net change in cash
-136,544
68,906
85,924
-16,001
Cash at beginning of period
358,705
289,799
203,875
219,876
Cash at end of period
222,161
358,705
289,799
203,875
Free cash flow
Operating cash flow
181,715
193,206
156,129
120,570
Capital expenditure
-124,772
-79,775
-69,941
-40,673
Free cash flow
56,943
113,431
86,188
79,897