Allegro MicroSystems, Inc.
NASDAQ:ALGM
22.16 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 152.697 | 187.494 | 119.555 | 18.101 | 37.105 | 84.841 |
| Depreciation & Amortization
| 71.382 | 50.808 | 48.527 | 48.307 | 64.048 | 59.886 |
| Deferred Income Tax
| -18.613 | -40.116 | 7.498 | -18.93 | -4.909 | 2.015 |
| Stock Based Compensation
| 42.457 | 61.798 | 33.548 | 49.87 | 1.435 | 1.441 |
| Change In Working Capital
| -94.079 | -55.453 | -53.326 | 4.034 | -20.849 | -32.144 |
| Accounts Receivables
| -8.999 | -12.484 | -18.347 | -9.303 | 16.441 | -21.174 |
| Inventory
| -15.848 | -75.15 | -4.471 | 7.641 | 0.346 | -18.598 |
| Accounts Payables
| -12.653 | 11.958 | -4.348 | 15.099 | -3.122 | -4.788 |
| Other Working Capital
| -56.579 | 20.223 | -26.16 | -9.403 | -34.514 | 12.416 |
| Other Non Cash Items
| 27.871 | -11.325 | 0.327 | 19.188 | 4.589 | 5.049 |
| Operating Cash Flow
| 181.715 | 193.206 | 156.129 | 120.57 | 81.419 | 121.088 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -124.772 | -79.775 | -69.941 | -40.673 | -45.615 | -98.297 |
| Acquisitions Net
| -408.119 | -19.921 | -14.549 | -27.89 | 3.936 | 0.354 |
| Purchases Of Investments
| 16.175 | 0 | -9.189 | 0 | 0 | -0.354 |
| Sales Maturities Of Investments
| 16.175 | 0 | 0 | 0 | 0 | 0.421 |
| Other Investing Activites
| -16.175 | -19.921 | 27.408 | 0.318 | 3.936 | 0.354 |
| Investing Cash Flow
| -516.716 | -99.696 | -66.271 | -68.245 | -41.679 | -97.522 |
| Financing Activities: | ||||||
| Debt Repayment
| -221.143 | -7.5 | -7.5 | -333 | -43 | -10 |
| Common Stock Issued
| 3.635 | 0 | 0 | 321.425 | 0 | 0.257 |
| Common Stock Repurchased
| -25.9 | -18.061 | -0.638 | 315.719 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -400 | 0 | 0 |
| Other Financing Activities
| -23.6 | -1.937 | -4.669 | 23.67 | 125.5 | -30 |
| Financing Cash Flow
| 198.878 | -19.998 | -5.307 | -72.186 | 82.5 | -39.743 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.421 | -4.606 | 1.373 | 3.86 | -5.621 | -0.864 |
| Net Change In Cash
| -136.544 | 68.906 | 85.924 | -16.001 | 116.619 | -17.041 |
| Cash At End Of Period
| 222.161 | 358.705 | 289.799 | 203.875 | 219.876 | 103.257 |