Allegro Microsystems Cash Flow Statement (2019-2025) | ALGM

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 3.23M8.96M13.33M4.85M9.62M-5.06M8.69M27.71M33.22M32.97M25.65M10.28M50.65M64.55M21.90M60.89M65.67M33.40M-25.69M-17.61M-33.61M-6.80M-35.62M-13.16M6.58M
Depreciation and Depletion 15.03M15.68M15.87M10.81M11.80M11.26M10.98M11.12M11.22M10.89M10.94M10.85M10.98M11.13M12.51M12.77M13.59M15.12M14.74M9.80M9.24M9.41M9.00M9.18M9.60M
Share-based Compensation 0.30M0.38M0.45M0.58M45.88M2.97M4.83M6.20M7.62M14.90M34.14M8.20M8.90M10.56M11.04M10.88M10.92M9.62M10.12M11.54M10.59M9.62M10.76M13.68M
Deferred Taxes 0.03M-4.62M-0.58M1.89M-18.83M-1.41M-1.45M-0.79M-0.81M10.95M-7.78M-8.65M-11.96M-11.73M-8.36M-9.77M-10.12M9.64M-5.00M-2.80M-3.75M-4.75M-5.06M0.89M
Gains from Investment Securities 8.36M2.94M0.38M-18.80M-0.54M0.30M-2.70M24.30M9.61M-2.50M45.57M12.42M1.67M10.73M65.10M11.17M1.13M0.48M3.46M8.99M0.36M
Asset Writedowns and Impairment 1.06M1.01M0.81M1.58M0.49M0.89M4.16M3.19M1.85M0.35M0.42M2.12M2.95M0.65M4.29M5.08M4.36M0.43M3.35M2.38M2.11M2.74M1.31M2.89M1.09M
Cash from Operations 21.05M32.65M25.67M2.97M34.89M57.04M38.49M31.38M48.68M37.57M36.55M55.25M53.85M47.55M49.66M46.73M72.56M12.76M34.20M15.55M-8.18M20.35M61.62M20.36M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.23M0.03M0.05M0.03M0.02M0.03M0.03M0.03M0.03M0.07M0.18M0.23M0.78M0.31M0.69M0.73M0.93M0.72M
Depreciation & Amortization (CF) 15.03M16.13M16.44M11.54M12.49M12.20M12.08M12.17M12.34M12.01M12.01M11.92M12.21M12.58M14.10M14.27M15.08M20.20M21.83M16.46M16.00M16.12M15.92M16.22M16.61M
Change in Working Capital
Change in Receivables -5.25M-0.90M-13.35M7.16M12.17M3.33M9.96M-7.66M3.83M12.21M4.72M-10.24M11.41M6.59M10.32M-2.68M-5.08M5.40M-55.13M13.72M7.06M1.27M5.33M16.39M
Change in Inventory 3.38M-0.69M14.99M-6.22M-9.89M-6.52M-5.14M0.73M1.16M7.72M4.89M12.44M21.81M36.01M27.95M3.27M-11.31M-4.06M15.99M2.85M19.24M-7.91M-7.23M-2.02M
Change in Account Payables 1.86M-4.22M4.83M-2.04M-0.38M12.69M-2.99M-3.19M8.21M-6.37M4.08M4.85M10.62M-7.59M18.43M-15.74M-12.30M-3.05M0.20M13.47M-8.20M-1.42M6.28M-2.10M
Change in Accured Expenses -5.50M3.73M-1.64M-3.98M4.44M15.98M-2.40M-14.80M7.32M6.49M1.24M-6.20M10.68M17.22M-17.11M-12.83M9.40M-1.04M-14.01M-2.83M-4.47M4.97M8.02M
Other Working Capital Changes 2.30M-8.79M-5.16M21.89M12.93M-0.61M-1.72M8.48M5.11M7.58M13.10M-3.63M8.29M5.50M10.20M6.25M-3.37M27.15M1.72M15.12M-10.19M0.34M-35.97M9.34M
Investing Activities
Capital Expenditures 16.80M10.62M7.97M10.12M7.79M14.79M15.35M18.48M21.97M14.15M14.39M20.83M14.34M30.21M44.91M31.19M34.40M14.27M10.98M9.97M13.62M5.39M10.60M6.44M
Sales of Property, Plant and Equipment 0.02M0.03M0.00M0.00M
Acquisitions 3.06M2.00M0.19M408.12M
Change in Acquisitions & Divestments 9.97M6.20M
Cash from Investing Activities -16.78M-10.62M-24.31M-18.34M-7.76M-17.84M-15.35M-7.95M-26.83M-16.15M-14.39M-40.56M-14.34M-30.41M-34.94M-24.99M-442.52M-14.27M-10.98M-9.97M-13.30M-6.57M-10.60M-6.44M
Financing Activities
Other financing activities 34.14M3.04M5.42M12.42M1.67M10.73M1.08M11.17M1.13M0.48M3.46M8.99M0.36M
Cash from Financing Activities 52.50M-72.19M1.29M-7.50M0.90M-9.14M-5.46M-2.10M-3.30M-11.04M-4.73M213.91M0.73M-60.38M7.09M-25.92M-32.85M-44.19M-26.52M
Additional items
Exchange Rate Effect 0.70M0.83M-1.27M3.75M0.87M0.51M2.61M1.33M-3.33M0.77M-6.55M-2.22M3.43M0.74M-0.07M-0.90M1.35M-0.80M-0.82M2.20M-2.68M1.22M1.44M0.04M
Change in Cash 4.98M75.36M0.09M-11.61M-44.18M39.70M25.76M26.05M11.02M23.09M6.47M7.01M40.85M14.58M3.62M16.11M-154.70M-1.57M-37.98M14.86M-50.08M-17.86M8.27M-12.56M
Beginning Cash Balance 134.35M134.33M139.13M215.49M213.61M201.83M157.51M196.18M222.53M248.19M259.29M280.08M286.58M293.46M337.00M349.79M353.90M369.00M213.72M211.12M173.89M188.53M139.19M120.83M130.06M
Free Cash Flow 4.26M22.03M17.69M-7.14M27.11M42.24M23.15M12.91M26.71M23.42M22.16M34.42M39.51M17.34M4.75M15.54M38.16M-1.51M23.22M5.58M-21.80M14.96M51.02M13.92M
Net Cash Flow 4.27M74.53M1.36M-15.36M-45.05M39.19M23.15M24.72M14.36M22.32M13.03M9.23M37.41M13.84M3.69M17.01M-156.04M-0.78M-37.16M12.66M-47.40M-19.07M6.83M-12.61M