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

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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 Dec2025
Operating Activities
Net Income 11.58M8.96M13.33M4.85M9.62M-5.06M8.69M27.71M33.22M32.97M25.65M10.28M50.65M64.55M21.90M60.89M65.67M33.40M-25.69M-17.61M-33.61M-6.80M-35.62M-13.16M6.58M8.36M
Depreciation and Depletion 15.54M15.68M15.87M10.81M11.80M11.26M10.98M11.12M11.22M10.89M10.94M10.85M10.98M11.13M12.51M12.77M13.59M15.12M14.74M9.80M9.24M9.41M9.00M9.18M9.60M9.93M
Share-based Compensation 0.30M0.38M0.45M0.58M45.88M2.97M4.83M6.20M7.62M14.90M34.14M8.20M8.90M10.56M11.04M10.88M10.92M9.62M10.12M11.54M10.59M9.62M10.76M13.68M12.82M
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-3.81M
Gains from Investment Securities 8.36M2.94M0.38M-18.80M-0.54M0.30M-2.70M24.30M9.61M-2.50M45.57M12.42M1.67M10.73M65.10M11.17M1.13M0.48M3.46M8.99M0.36M1.00M
Asset Writedowns and Impairment 0.47M1.01M0.81M1.58M0.49M0.89M4.16M3.19M1.85M0.35M0.42M2.12M2.95M0.65M4.29M5.08M4.36M0.43M3.35M2.38M2.11M2.74M1.31M2.89M1.09M3.01M
Cash from Operations 21.05M32.65M25.67M2.97M34.89M57.04M38.49M31.38M48.68M37.57M36.55M55.25M53.85M47.55M49.66M46.73M72.56M12.76M34.20M15.55M-8.18M20.35M61.62M20.36M45.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.23M0.03M0.05M0.03M0.02M0.03M0.03M0.03M0.03M0.07M0.18M0.23M0.78M0.31M0.69M0.73M0.93M0.72M0.30M
Depreciation & Amortization (CF) 15.54M16.13M16.44M11.54M12.49M12.20M12.08M12.17M12.34M12.01M12.01M11.92M12.21M12.58M14.10M14.27M15.08M20.20M21.83M16.46M16.00M16.12M15.92M16.22M16.61M17.00M
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-6.12M
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-2.02M10.53M
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-2.10M9.50M
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-3.37M27.15M1.72M15.12M4.47M-14.32M-35.97M9.34M2.69M
Investing Activities
Capital Expenditures 16.80M10.62M7.97M10.12M7.79M14.79M15.35M18.48M21.97M14.15M14.39M20.83M14.34M30.21M44.91M31.19M34.40M14.27M10.98M9.97M13.62M5.39M10.60M6.44M4.12M
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-4.12M
Financing Activities
Other financing activities 8.19M3.04M5.42M12.42M1.67M10.73M1.08M11.17M1.13M0.48M3.46M8.99M0.36M1.00M
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-4.32M
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-0.35M
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-12.56M36.59M
Beginning Cash Balance -6.73M
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-21.80M14.96M51.02M13.92M41.26M
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-12.61M36.94M