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.
| 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
| -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
| 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
| -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
| 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
| -19.318 | 27.06 | -35.194 | 17.571 | -39.409 | -42.595 | -16.659 | -19.045 | -2.503 | -16.759 | -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
| -13.717 | 55.134 | -5.973 | 5.081 | 2.676 | -10.321 | -8.59 | -11.414 | 10.07 | -4.718 | -12.214 | -3.834 | 7.657 | -9.956 | -3.328 | -12.171 | -7.156 | 13.352 | 0.901 | 5.246 | -12.773 | 23.067 |
| Change In Inventory
| -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
| 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
| -16.226 | -12.288 | -30.233 | 13.477 | -23.075 | -22.758 | 35.54 | 3.552 | -4.986 | -3.267 | -1.632 | -2.068 | -23.603 | 1.143 | 13.039 | -9.533 | -19.316 | 6.407 | 9.233 | -9.662 | 3.289 | -37.374 |
| Other Non Cash Items
| 43.732 | 3.234 | 73.581 | 0.589 | 4.283 | 13.799 | -10.735 | -1.879 | 25.511 | -0.176 | 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
| 15.547 | 34.196 | 14.214 | 72.558 | 46.73 | 49.046 | 47.548 | 53.153 | 55.251 | 37.741 | 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
| -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
| 0 | 0 | 0 | -408.119 | 0 | 0 | -0.193 | 0.701 | -19.728 | 0 | -2 | 0 | -12.549 | 0 | -3.055 | 0 | -8.5 | -16.335 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 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
| 0 | 0 | 0 | 0 | 6.204 | 9.971 | -0.193 | 0 | 0 | 0 | 0.001 | -4.855 | 23.073 | 0 | 0.004 | 0.032 | 0.282 | -16.335 | 0 | 0.016 | 0.02 | 3.9 |
| Investing Cash Flow
| -9.972 | -10.977 | -14.272 | -442.518 | -24.987 | -34.939 | -30.405 | -13.642 | -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
| -193.243 | -50.145 | -1.434 | -223.709 | -4 | 0 | -7.5 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 665.85 | 0 | 1.736 | 0 | 0 | 1.899 | -1.573 | 0 | 1.573 | 0 | -1.291 | 0 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.987 | -11.171 | -1.077 | -10.732 | -1.669 | -12.422 | -5.419 | -3.036 | 0 | -9.606 | -0.638 | 0 | 0 | 0 | 0 | -27.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -186.157 | -10.233 | -3.89 | -9.794 | -0.732 | -11.484 | 2.115 | 0.938 | 0.468 | -9.137 | 1.54 | -7.5 | 1.291 | 0 | 433 | -72.186 | 0 | 0 | 52.5 | 0 | 0 | 30 |
| Financing Cash Flow
| 7.086 | -60.378 | -0.72 | 213.915 | -3.282 | -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
| 2.2 | -0.825 | -0.796 | 1.349 | -0.901 | 0.544 | 0.738 | 3.433 | -1.035 | -7.742 | 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
| 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
| 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 |