Allegro MicroSystems Cash Flow Statement 2020-2025 | ALGM

Fifteen years of historical annual cash flow statements for Allegro MicroSystems (ALGM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020
$-72.76$153$187$120$18.10$37.11
$67.02$71.91$50.91$48.63$48.53$64.05
$76.52$51.00$10.26$41.27$49.90$1.12
$144$123$61.17$89.90$98.43$65.16
$33.24$-9.00$-10.26$-21.02$-9.33$16.79
$-30.16$-15.85$-75.15$-4.47$7.64$0.35
$4.04$-12.65$11.96$-4.35$15.10$-3.12
$0.36$-35.00$-4.94$-20.11$-24.17$-21.32
$-8.86$-94.08$-55.45$-53.33$4.04$-20.85
$61.91$182$193$156$121$81.42
$-39.96$-124.77$-79.78$-42.53$-40.36$-41.68
$-1.18$0$0$0$0$0
$0.32$-408.12$-19.92$-14.55$-11.56$0
$0$0$0$0$0$0
$0$16.18$0$-9.19$0$0
$0$16.18$0$-9.19$0$0
$0$0$0$0$-16.34$0
$-40.82$-516.72$-99.70$-66.27$-68.25$-41.68
$88.76$223$-4.69$-7.50$34.10$73.00
$0$0$0$0$0$0
$88.76$223$-4.69$-7.50$34.10$73.00
$-184.56$3.64$2.79$2.83$294$0
$-184.56$3.64$2.79$2.83$294$0
$-0.02$0$-0.04$0$-400.00$0
$-16.24$-27.35$-18.06$-0.64$0$9.50
$-112.06$199$-20.00$-5.31$-72.19$82.50
$-91.05$-136.54$68.91$85.92$-16.00$117
$41.87$42.46$61.80$33.55$49.87$1.44
$-0.02$0$-0.04$0$-400.00$0