ALLEGRO MICROSYSTEMS INC (ALGM) Stock Cash Flow
NASDAQ:ALGM - Nasdaq - US01749D1054 - Common Stock - Currency: USD
| TTM (2024-12-27) | 2024 (2024-3-29) | 2023 (2023-3-31) | 2022 (2022-3-25) | 2021 (2021-3-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.10M | 152.89M | 187.50M | 119.60M | 18.10M | |||
| Depreciation Amortization | 70.41M | 71.38M | 50.80M | 48.50M | 48.30M | |||
| Income Taxes - Deferred | -1.91M | -18.61M | -40.10M | 7.50M | -18.90M | |||
| Change In Working Capital | -55.59M | -94.08M | -55.50M | -53.30M | 4.00M | |||
| Interest Paid | N/A | 10.15M | 1.90M | 800.00K | 2.70M | |||
| Taxes Paid | N/A | 89.93M | 58.20M | 22.20M | 8.90M | |||
| Other non cash items | 106.51M | 70.14M | 50.50M | 33.90M | 69.10M | |||
| OPERATING CASH FLOW | 54.32M | 181.72M | 193.20M | 156.10M | 120.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.84M | -124.77M | -79.80M | -69.90M | -40.70M | |||
| Other Investing Activity | 319.00K | -391.94M | -19.90M | 3.70M | -27.60M | |||
| INVESTING CASH FLOW | -48.52M | -516.72M | -99.70M | -66.30M | -68.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.91M | 218.84M | -7.50M | -7.50M | 34.10M | |||
| Stock Issued/Repurchased | -184.35M | 3.63M | 2.80M | 0.00 | 321.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -400.00M | |||
| Other Financing Activity | -11.04M | -23.60M | -15.30M | 2.20M | -427.70M | |||
| FINANCING CASH FLOW | -78.48M | 198.88M | -20.00M | -5.30M | -72.20M | |||
| Exchange Rate Effect | -2.10M | -421.00K | -4.60M | 1.40M | 3.90M | |||
| CHANGE IN CASH | -74.77M | -136.54M | 68.90M | 85.90M | -15.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 54.32M | 181.72M | 193.20M | 156.10M | 120.60M | |||
| Capital Expenditure | -48.84M | -124.77M | -79.80M | -69.90M | -40.70M | |||
| FREE CASH FLOW | 5.49M | 56.94M | 113.40M | 86.20M | 79.90M | |||
All data in USD