Allegro Microsystems Inc
NASDAQ:ALGM
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Cash Flow Statement
Cash Flow Statement
Allegro Microsystems Inc
| Jun-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(2)
|
37
|
39
|
48
|
43
|
18
|
41
|
65
|
103
|
120
|
102
|
120
|
151
|
188
|
238
|
253
|
222
|
153
|
74
|
(25)
|
(65)
|
(73)
|
(68)
|
(28)
|
|
| Depreciation & Amortization |
5
|
64
|
60
|
73
|
85
|
48
|
49
|
49
|
49
|
49
|
48
|
48
|
49
|
51
|
53
|
56
|
64
|
71
|
74
|
74
|
70
|
65
|
64
|
65
|
|
| Change in Deffered Taxes |
(1)
|
(5)
|
(5)
|
(3)
|
(22)
|
(19)
|
(20)
|
(22)
|
(5)
|
8
|
1
|
(7)
|
(18)
|
(40)
|
(41)
|
(42)
|
(40)
|
(19)
|
(15)
|
(8)
|
(2)
|
(16)
|
(16)
|
(13)
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
2
|
48
|
50
|
54
|
60
|
22
|
34
|
63
|
65
|
66
|
62
|
39
|
41
|
43
|
42
|
42
|
42
|
42
|
42
|
43
|
45
|
|
| Other Non-Cash Items |
1
|
6
|
5
|
6
|
65
|
69
|
76
|
81
|
25
|
34
|
67
|
64
|
68
|
51
|
30
|
42
|
46
|
70
|
64
|
104
|
107
|
95
|
97
|
58
|
|
| Cash Taxes Paid |
1
|
16
|
16
|
22
|
23
|
9
|
8
|
11
|
18
|
22
|
22
|
15
|
0
|
58
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
3
|
3
|
5
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
22
|
0
|
0
|
|
| Change in Working Capital |
(28)
|
(21)
|
8
|
(15)
|
(27)
|
4
|
(12)
|
(10)
|
4
|
(53)
|
(65)
|
(47)
|
(67)
|
(56)
|
(75)
|
(111)
|
(76)
|
(94)
|
(30)
|
(10)
|
(56)
|
(9)
|
13
|
13
|
|
| Cash from Operating Activities |
(25)
N/A
|
81
N/A
|
107
+31%
|
110
+3%
|
145
+32%
|
121
-17%
|
133
+11%
|
162
+21%
|
176
+9%
|
156
-11%
|
154
-1%
|
178
+15%
|
183
+3%
|
193
+5%
|
206
+7%
|
198
-4%
|
216
+9%
|
182
-16%
|
166
-9%
|
135
-19%
|
54
-60%
|
62
+14%
|
89
+44%
|
94
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
1
|
(46)
|
(43)
|
(53)
|
(61)
|
(41)
|
(48)
|
(56)
|
(71)
|
(70)
|
(69)
|
(71)
|
(64)
|
(80)
|
(110)
|
(121)
|
(141)
|
(125)
|
(91)
|
(70)
|
(49)
|
(41)
|
(41)
|
(37)
|
|
| Other Items |
3
|
4
|
(16)
|
(25)
|
(25)
|
(28)
|
(11)
|
8
|
3
|
4
|
0
|
(27)
|
(22)
|
(20)
|
(10)
|
16
|
(392)
|
(392)
|
(402)
|
(408)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
4
N/A
|
(42)
N/A
|
(59)
-42%
|
(77)
-31%
|
(85)
-10%
|
(68)
+20%
|
(59)
+13%
|
(49)
+17%
|
(68)
-39%
|
(66)
+2%
|
(65)
+1%
|
(98)
-50%
|
(86)
+13%
|
(100)
-17%
|
(120)
-21%
|
(105)
+13%
|
(533)
-409%
|
(517)
+3%
|
(493)
+5%
|
(478)
+3%
|
(49)
+90%
|
(41)
+16%
|
(40)
+1%
|
(37)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
10
|
0
|
0
|
331
|
321
|
0
|
323
|
1
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
3
|
4
|
2
|
(184)
|
(184)
|
(185)
|
0
|
2
|
|
| Net Issuance of Debt |
41
|
73
|
43
|
43
|
77
|
34
|
0
|
0
|
(8)
|
(8)
|
0
|
(15)
|
(8)
|
(8)
|
0
|
(4)
|
220
|
219
|
169
|
366
|
117
|
87
|
102
|
(117)
|
|
| Other |
0
|
0
|
0
|
0
|
(428)
|
(428)
|
0
|
0
|
0
|
2
|
(7)
|
(7)
|
(9)
|
(15)
|
(19)
|
(20)
|
(28)
|
(24)
|
(21)
|
(20)
|
(11)
|
(14)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
43
N/A
|
83
+94%
|
53
-36%
|
53
N/A
|
(20)
N/A
|
(72)
-266%
|
0
N/A
|
(71)
N/A
|
(6)
+91%
|
(5)
+15%
|
(14)
-172%
|
(21)
-47%
|
(16)
+25%
|
(20)
-27%
|
(22)
-10%
|
(21)
+3%
|
195
N/A
|
199
+2%
|
150
-25%
|
161
+8%
|
(78)
N/A
|
(112)
-43%
|
(96)
+14%
|
(129)
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(6)
|
(5)
|
(1)
|
0
|
4
|
8
|
5
|
1
|
1
|
(8)
|
(11)
|
(5)
|
(5)
|
2
|
3
|
1
|
(0)
|
(1)
|
2
|
(2)
|
(0)
|
2
|
0
|
|
| Net Change in Cash |
19
N/A
|
117
+514%
|
95
-18%
|
84
-12%
|
40
-53%
|
(16)
N/A
|
10
N/A
|
47
+389%
|
103
+117%
|
86
-16%
|
67
-22%
|
48
-29%
|
77
+63%
|
69
-11%
|
66
-4%
|
75
+14%
|
(120)
N/A
|
(137)
-13%
|
(178)
-31%
|
(179)
-1%
|
(75)
+58%
|
(91)
-22%
|
(45)
+51%
|
(72)
-61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
36
N/A
|
64
+78%
|
57
-11%
|
84
+48%
|
80
-5%
|
85
+7%
|
106
+24%
|
105
0%
|
86
-18%
|
85
-1%
|
107
+25%
|
120
+12%
|
113
-5%
|
96
-15%
|
77
-20%
|
76
-2%
|
57
-25%
|
75
+32%
|
65
-13%
|
5
-92%
|
21
+279%
|
49
+134%
|
57
+17%
|
|
