ALGM — Allegro Microsystems Cashflow Statement
0.000.00%
Last trade - 00:00- $5.30bn
- $5.52bn
- $725.01m
- 69
- 14
- 96
- 62
Annual cashflow statement for Allegro Microsystems, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2021 March 26th | 2022 March 25th | 2023 March 31st | 2024 March 29th | 2025 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 120 | 187 | 153 | -72.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.1 | 33.9 | 50.5 | 70.1 | 95.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.04 | -53.3 | -55.5 | -94.1 | -8.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 121 | 156 | 193 | 182 | 61.9 |
| Capital Expenditures | -40.7 | -69.9 | -79.8 | -125 | -41.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.6 | 3.67 | -19.9 | -392 | 0.319 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -68.2 | -66.3 | -99.7 | -517 | -40.8 |
| Financing Cash Flow Items | -428 | 2.19 | -15.3 | -23.6 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.2 | -5.31 | -20 | 199 | -112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 85.9 | 68.9 | -137 | -91.1 |