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.

202420232022202120202019
Operating Activities:
Net Income 152.697187.494119.55518.10137.10584.841
Depreciation & Amortization 71.38250.80848.52748.30764.04859.886
Deferred Income Tax -18.613-40.1167.498-18.93-4.9092.015
Stock Based Compensation 42.45761.79833.54849.871.4351.441
Change In Working Capital -94.079-55.453-53.3264.034-20.849-32.144
Accounts Receivables -8.999-12.484-18.347-9.30316.441-21.174
Inventory -15.848-75.15-4.4717.6410.346-18.598
Accounts Payables -12.65311.958-4.34815.099-3.122-4.788
Other Working Capital -56.57920.223-26.16-9.403-34.51412.416
Other Non Cash Items 27.871-11.3250.32719.1884.5895.049
Operating Cash Flow 181.715193.206156.129120.5781.419121.088
Investing Activities:
Investments In Property Plant And Equipment -124.772-79.775-69.941-40.673-45.615-98.297
Acquisitions Net -408.119-19.921-14.549-27.893.9360.354
Purchases Of Investments 16.1750-9.18900-0.354
Sales Maturities Of Investments 16.17500000.421
Other Investing Activites -16.175-19.92127.4080.3183.9360.354
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 3.63500321.42500.257
Common Stock Repurchased -25.9-18.061-0.638315.71900
Dividends Paid 000-40000
Other Financing Activities -23.6-1.937-4.66923.67125.5-30
Financing Cash Flow 198.878-19.998-5.307-72.18682.5-39.743
Other Information:
Effect Of Forex Changes On Cash -0.421-4.6061.3733.86-5.621-0.864
Net Change In Cash -136.54468.90685.924-16.001116.619-17.041
Cash At End Of Period 222.161358.705289.799203.875219.876103.257