Technology - Semiconductors - NASDAQ - US
$ 19.07
-3.83 %
$ 3.51 B
Market Cap
-136.21
P/E
CASH FLOW STATEMENT
182 M
OPERATING CASH FLOW
-517 M
INVESTING CASH FLOW
199 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Allegro MicroSystems, Inc.
| Net Income | 153 M |
| Depreciation & Amortization | 71.4 M |
| Capital Expenditures | -125 M |
| Stock-Based Compensation | 42.5 M |
| Change in Working Capital | -94.1 M |
| Others | -28.7 M |
| Free Cash Flow | 56.9 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 152.7 | 187.5 | 119.6 | 18.1 | 37.1 | 84.8 |
| Depreciation & Amortization | 71.4 | 50.8 | 48.5 | 48.3 | 64.0 | 59.9 |
| Deferred Income Tax | (18.6) | (40.1) | 7.5 | (18.9) | (4.9) | 2.0 |
| Stock Based Compensation | 42.5 | 61.8 | 33.5 | 49.9 | 1.4 | 1.4 |
| Other Operating Activities | 27.9 | (11.3) | 0.3 | 19.2 | 4.6 | 5.0 |
| Change in Working Capital | (94.1) | (55.5) | (53.3) | 4.0 | (20.8) | (32.1) |
| Cash From Operations | 181.7 | 193.2 | 156.1 | 120.6 | 81.4 | 121.1 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (124.8) | (79.8) | (69.9) | (40.7) | (45.6) | (98.3) |
| Other Items | (391.9) | (19.9) | 3.7 | (27.6) | 3.9 | 0.8 |
| Cash From Investing Activities | (516.7) | (99.7) | (66.3) | (68.2) | (41.7) | (97.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 3.6 | (18.1) | (0.6) | 0 | 0 | 0 |
| Total Debt Repaid | 218.8 | (7.5) | 0 | (17.3) | 43.0 | (10.0) |
| Dividends Paid | 0 | 0 | 0 | (400.0) | 0 | 0 |
| Other Financing Activities | (20.0) | (12.5) | (5.3) | 23.7 | 39.5 | (30.0) |
| Cash From Financing Activities | 198.9 | (20.0) | (5.3) | (72.2) | 82.5 | (39.7) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (136.5) | 68.9 | 85.9 | (16.0) | 116.6 | (17.0) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 56.9 | 113.4 | 86.2 | 79.9 | 35.8 | 22.8 |