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Allegro Microsystems Inc (ALGM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALGM quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Allegro Microsystems Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 27 2026)
12 Months 		(Mar 28 2025) (Mar 29 2024) (Mar 31 2023) (Mar 25 2022)
Operating Activities
Income-14.65
Depreciation & amortization67.59
Amortization of Other Assets2.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of6.59
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation47.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal10.01
Increase Decrease In Due To From Related Parties-
Increase Decrease In Due To From Related Party-1.74
Loss On Change In Fair Value Of Forward Repurchase Contract-
Income taxes-11.34
Losses/ -gains on Investments net0.00
Accounts Receivable-19.01
Increase (Decrease) in Accounts Payable, Trade6.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets49.42
Other Working Capital41.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.00
Discontinued operations0.00
Net Cash flow from Operating Activities163.07
Investing Activities
Capital Expenditures-38.18
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-3.54
Real Estate Investments0.00
Proceeds From Payments For Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-41.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-345.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-143.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents131.11
Proceeds Payments From Issuance Of Common Stock Tax Withholding Net Share Settlement Share Based Payment Arrangement-
Payments Of Loan To Affiliate-
Repayment Of Other Debt-
Finance Lease Principal Payments-1.37
Payments For Intangible Assets-5.00
Payments For Taxes Related To Repurchase Of Common Stock-1.71
Net Proceeds From Issuance Of Secured Debt285.00
Payments of Ordinary Dividends, Noncontrolling Interest-0.02
Dividends paid0.00
Net Cash Flow from Financing Activities-77.38
Effect of exchange rate on cash flow0.28
Discontinued operations0.00
Free Cash Flow124.89
Total Cash Flow44.25
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About Allegro Microsystems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-233537

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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