Allegro Microsystems, Inc. Cash Flow Statement

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Cash Flow Statement Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Operating Activities
Net Income 37.10M18.10M119.56M147.38M134.28M-93.64M
Depreciation and Depletion 62.12M44.84M44.18M45.47M56.21M37.45M
Share-based Compensation 1.44M49.87M33.55M61.80M42.46M41.87M
Deferred Taxes -4.91M-18.93M7.89M-40.12M-18.61M-16.30M
Gains from Investment Securities 15.87M8.91M22.20M58.21M89.93M16.24M
Asset Writedowns and Impairment 3.35M7.12M5.81M10.01M13.22M8.54M
Cash from Operations 81.42M120.57M156.13M193.21M181.72M61.91M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.23M0.10M0.10M0.53M2.51M
Depreciation & Amortization (CF) 64.05M48.31M48.53M50.81M71.38M64.50M
Change in Working Capital
Change in Receivables -16.44M9.30M18.35M12.48M7.96M-33.08M
Change in Inventory -0.35M-7.64M4.47M75.15M15.85M30.16M
Change in Account Payables -3.12M15.10M-4.35M11.96M-12.65M4.04M
Change in Accured Expenses -13.54M14.79M-3.38M22.93M-21.58M-16.34M
Other Working Capital Changes -2.63M29.05M19.45M23.26M40.23M6.98M
Investing Activities
Capital Expenditures 45.62M40.67M69.94M79.78M124.77M39.95M
Sales of Property, Plant and Equipment 3.94M0.32M27.41M
Change in Intangibles 1.18M
Acquisitions 11.55M14.55M19.92M408.12M-0.32M
Change in Acquisitions & Divestments -9.19M16.18M
Cash from Investing Activities -41.68M-68.25M-66.27M-99.70M-516.72M-40.82M
Financing Activities
Other financing activities 0.64M18.06M25.90M16.24M
Cash from Financing Activities 82.50M-72.19M-5.31M-20.00M198.88M-112.06M
Dividend Payments
Dividends Paid - Common 400.00M0.04M0.02M
Additional items
Exchange Rate Effect -5.62M3.86M1.37M-4.61M-0.42M-0.09M
Change in Cash 116.62M-16.00M85.92M68.91M-136.54M-91.05M
Beginning Cash Balance 97.87M213.22M196.46M282.67M348.69M212.39M
Free Cash Flow 35.80M79.90M86.19M113.43M56.94M21.96M
Net Cash Flow 122.24M-19.86M84.55M73.51M-136.12M-90.97M