Allegro MicroSystems, Inc. (ALGM) - Quarterly Cash Flow Statement

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ALGM
Financials

31.26 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-13.162	-14.8	-6.799	-33.613	-17.675	-7.115	33.402	65.671	60.889	62.012	64.551	50.614	10.283	25.652	32.973	33.223	27.707	8.689	-5.06	9.618	4.854	13.329	8.958	11.583	3.235
Depreciation & Amortization Numbers are in millions	16.216	15.924	16.123	15.997	16.458	21.737	20.195	15.08	14.273	14.103	12.58	12.207	11.918	12.005	12.011	12.339	12.172	12.082	12.199	12.487	11.539	16.44	16.131	15.988	15.489
Deferred Income Tax Numbers are in millions	-5.061	-4.755	-3.751	-2.796	-4.999	9.64	-10.119	-9.772	-8.362	-11.729	-11.956	-8.647	-7.784	10.559	-0.815	-0.792	-1.454	-1.404	-18.833	1.885	-0.578	-4.621	0.032	0.106	-0.426
Stock Based Compensation Numbers are in millions	10.762	0	10.588	11.545	10.118	9.618	10.92	10.877	11.042	10.556	8.902	8.204	34.136	14.901	7.62	6.196	4.831	2.969	45.876	0.58	0.445	0.384	0.303	0.374	0.374
Change In Working Capital Numbers are in millions	0	11.537	-28.137	-19.318	27.06	-35.194	17.571	-39.409	-42.595	-16.659	-18.344	-2.503	-17.947	-27.942	1.148	-19.868	-6.664	28.922	-12.196	-22.294	9.602	6.599	-5.941	-2.513	-18.994
Accounts Receivables Numbers are in millions	-5.332	-1.12	-7.061	-13.717	55.134	-5.973	5.081	2.676	-10.321	-6.364	-11.96	10.07	-4.718	-14.873	-3.834	7.657	-10.053	-3.328	-12.171	-7.156	12.663	0.59	5.246	-12.773	23.067
Change In Inventory Numbers are in millions	7.233	7.914	-19.243	-2.845	-15.986	4.061	11.312	-3.274	-27.947	-36.014	-21.808	-12.44	-4.888	-7.722	-1.164	-0.727	5.142	6.523	9.89	6.218	-14.99	0.687	-3.384	1.95	1.093
Change In Accounts Payables Numbers are in millions	6.281	-1.423	-8.203	13.47	0.2	-3.049	-12.299	-15.736	18.431	-7.595	10.625	4.853	4.075	-6.374	8.214	-3.195	-2.993	12.688	-0.382	-2.04	4.833	-4.222	1.859	5.021	-5.78
Other Working Capital Numbers are in millions	0	6.166	6.37	-16.226	-12.288	-30.233	13.477	-23.075	-22.758	33.314	4.799	-4.986	-12.416	1.027	-2.068	-23.603	1.24	13.183	-9.533	-19.316	7.096	9.544	-9.662	3.326	-37.374
Other Non Cash Items Numbers are in millions	0	12.447	3.793	43.732	3.234	14.078	0.589	4.283	13.799	-10.735	-1.879	-4.624	5.947	2.396	-4.255	0.283	1.903	5.778	12.908	0.698	-0.196	0.518	1.571	1.769	0.731
Operating Cash Flow Numbers are in millions	61.618	20.353	-8.183	15.547	34.196	12.764	72.558	46.73	49.046	47.548	53.854	55.251	36.553	37.571	48.682	31.381	38.495	57.036	34.894	2.974	25.666	32.649	21.054	27.307	0.409
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.6	-6.571	-13.615	-9.972	-10.977	-14.272	-34.399	-31.191	-44.91	-30.212	-14.343	-20.831	-14.389	-14.149	-21.971	-18.475	-15.346	-14.793	-7.789	-10.117	-7.974	-10.618	-16.798	-7.354	-10.845
Acquisitions Net Numbers are in millions	0	0.319	0.319	0	0	0	-408.119	0	0	-0.193	0	-19.728	0	-2	0	-12.549	0	-3.055	0	-8.5	-16.335	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	16.175	0	0	0	0	0	0	0	-4.334	-4.855	-4.334	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-16.175	0	6.204	9.971	0	0	0	0	4.334	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.319	0	0	0	0	0	0	0	0	0	0	0	0.001	0	27.407	0	0.004	0.032	0.282	0	0	0.016	0.02	3.9
Investing Cash Flow Numbers are in millions	-10.6	-6.571	-13.296	-9.972	-10.977	-14.272	-442.518	-24.987	-34.939	-30.405	-14.343	-40.559	-14.389	-16.148	-26.826	-7.951	-15.346	-17.844	-7.757	-18.335	-24.309	-10.618	-16.782	-7.334	-6.945
Financing Activities:
Debt Repayment Numbers are in millions	0	87.583	-25.318	193.243	-50.145	1.434	223.709	-4	0	0	0	0	0	0	-7.5	0	0	0	0	0	0	43	0	0	0
Common Stock Issued Numbers are in millions	0	1.524	0	0	0	1.736	0	0	0	0	0	1.573	0	-1.291	0	1.291	0	0	321.425	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.116	-854.931	-11.171	0	-10.732	-1.669	1.899	-5.419	0	0	-9.606	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-400	-400	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-44.19	-121.96	-0.483	-0.189	0.938	-2.44	0.938	0.937	-12.934	2.115	-2.098	-7.032	0.469	2.193	0	0	0	400	6.389	0	0	9.5	0	0	30
Financing Cash Flow Numbers are in millions	-44.19	-32.853	-25.917	7.086	-60.378	0.73	213.915	-4.732	-11.035	-3.304	-2.098	-5.459	-9.137	0.902	-7.5	1.291	0	0	-72.186	0	0	52.5	0	0	30
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.444	1.216	-2.68	2.2	-0.825	-0.796	1.349	-0.901	0.544	0.738	3.433	-2.223	-6.554	0.769	-3.335	1.331	2.608	0.51	0.87	3.749	-1.269	0.831	0.705	-5.005	-2.152
Net Change In Cash Numbers are in millions	8.272	-17.855	-50.076	14.861	-37.984	-1.574	-154.696	16.11	3.616	14.577	40.846	7.01	6.473	23.094	11.021	26.052	25.757	39.702	-44.179	-11.612	0.088	75.362	4.977	14.968	21.312
Cash At End Of Period Numbers are in millions	139.379	131.107	148.962	199.038	184.177	222.161	223.735	378.431	362.321	358.705	344.128	303.282	296.272	289.799	266.705	255.684	229.632	203.875	164.173	208.352	219.964	219.876	144.514	139.537	124.569

Allegro MicroSystems, Inc.

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