Allegro MicroSystems, Inc. (ALGM) quarterly cash flow statement — complete operating, investing & financing history
Allegro MicroSystems, Inc. (ALGM) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 22.46M | 35.71M | 45.38M | 20.36M | 61.62M | 20.35M | -8.18M | 15.55M | 34.2M | 12.76M | 72.56M | 46.73M | 49.05M | 47.55M | 53.85M | 55.25M | 36.55M | 37.57M | 48.68M | 31.38M |
| Operating CF Margin % | 8.66% | 14.69% | 19.8% | 9.5% | 30.29% | 10.56% | -4.6% | 8.3% | 20.49% | 5.31% | 28.46% | 16.96% | 17.62% | 17.65% | 21.65% | 23.25% | 16.79% | 18.76% | 26.08% | 16.21% |
| Operating CF Growth % | -63.55% | 75.47% | 654.5% | 30.97% | 80.19% | 59.46% | -111.28% | -66.73% | -30.28% | -73.16% | 34.73% | -15.42% | 34.18% | 26.56% | 10.62% | 76.07% | -5.04% | -34.13% | 39.51% | 955.18% |
| Net Income | 15.92M | -16.49M | 8.36M | 6.52M | -13.16M | -14.8M | -6.8M | -33.61M | -17.68M | -7.12M | 33.4M | 65.67M | 60.89M | 62.01M | 64.55M | 50.61M | 10.28M | 25.65M | 32.97M | 33.22M |
| Depreciation & Amortization | 16.87M | 17.77M | 17M | 16.61M | 16.22M | 15.92M | 16.12M | 16M | 16.46M | 21.74M | 20.2M | 15.08M | 14.27M | 14.1M | 12.58M | 12.21M | 11.92M | 12.01M | 12.01M | 12.34M |
| Stock-Based Compensation | 14.13M | 0 | 12.82M | 0 | 10.76M | 0 | 10.59M | 11.54M | 10.12M | 9.62M | 10.92M | 10.88M | 11.04M | 10.56M | 8.9M | 8.2M | 34.14M | 14.9M | 7.62M | 6.2M |
| Deferred Taxes | -1.7M | -4.01M | -3.81M | 890K | -5.06M | -4.75M | -3.75M | -2.8M | -5M | 9.64M | -10.12M | -9.77M | -8.36M | -11.73M | -11.96M | -8.65M | -7.78M | 10.56M | -815K | -792K |
| Other Non-Cash Items | -23.22M | 19.37M | 3.46M | 15.77M | 4.33M | 12.45M | 3.79M | 43.73M | 3.23M | 14.08M | 589K | 4.28M | 13.8M | -10.73M | -1.88M | -4.62M | 5.95M | 2.4M | -4.25M | 283K |
| Working Capital Changes | 471K | 19.08M | 7.55M | -19.43M | 48.54M | 11.54M | -28.14M | -19.32M | 27.06M | -35.19M | 17.57M | -39.41M | -42.59M | -16.66M | -18.34M | -2.5M | -17.95M | -27.94M | 1.15M | -19.87M |
| Change in Receivables | -5.41M | 6.4M | 6.12M | -16.39M | -5.33M | -1.12M | -7.06M | -13.72M | 55.13M | -5.97M | 5.08M | 2.68M | -10.32M | -6.36M | -11.96M | 10.07M | -4.72M | -14.87M | -3.83M | 7.66M |
| Change in Inventory | -7.87M | -4.99M | -10.53M | 2.02M | 7.23M | 7.91M | -19.24M | -2.85M | -15.99M | 4.06M | 11.31M | -3.27M | -27.95M | -36.01M | -21.81M | -12.44M | -4.89M | -7.72M | -1.16M | -727K |
| Change in Payables | 13.75M | -7.68M | 9.5M | -2.1M | 6.28M | -1.42M | -8.2M | 13.47M | 200K | -3.05M | -12.3M | -15.74M | 18.43M | -7.59M | 10.63M | 4.85M | 4.08M | -6.37M | 8.21M | -3.19M |
| Cash from Investing | -8.02M | -20.56M | -4.12M | -6.44M | -10.6M | -6.57M | -13.3M | -9.97M | -10.98M | -14.27M | -442.52M | -24.99M | -34.94M | -30.41M | -14.34M | -40.56M | -14.39M | -16.15M | -26.83M | -7.95M |
| Capital Expenditures | -8.02M | -17.02M | -4.12M | -6.44M | -10.6M | -6.57M | -13.62M | -9.97M | -10.98M | -14.27M | -34.4M | -31.19M | -44.91M | -30.21M | -14.34M | -20.83M | -14.39M | -14.15M | -21.97M | -18.48M |
| CapEx % of Revenue | 3.09% | 7% | 1.8% | 3.01% | 5.21% | 3.41% | 7.65% | 5.32% | 6.58% | 5.93% | 13.49% | 11.32% | 16.14% | 11.21% | 5.77% | 8.76% | 6.61% | 7.06% | 11.77% | 9.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 319K | 319K | 0 | 0 | 0 | -408.12M | 0 | 0 | -193K | 0 | -19.73M | 0 | -2M | 0 | -12.55M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 27.41M |
| Cash from Financing | -17.99M | -2.35M | -4.32M | -26.52M | -44.19M | -32.85M | -25.92M | 7.09M | -60.38M | 730K | 213.91M | -4.73M | -11.04M | -3.3M | -2.1M | -5.46M | -9.14M | 902K | -7.5M | 1.29M |
| Debt Issued (Net) | -237K | -516K | -314K | -25.34M | -35.2M | -117.78M | -25.32M | 193.24M | -50.15M | 1.43M | 223.71M | -4M | 0 | 0 | 0 | 0 | 0 | 0 | -7.5M | 0 |
| Equity Issued (Net) | 0 | -286K | 0 | 1.91M | -8.99M | 1.52M | -116K | -854.93M | -11.17M | 1.74M | -10.73M | -1.67M | 1.9M | -5.42M | 0 | 1.57M | -9.61M | -1.29M | 0 | 1.29M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.71M | 0 | 0 | -8.99M | 0 | -116K | -854.93M | -11.17M | 0 | -10.73M | -1.67M | 1.9M | -5.42M | 0 | 0 | -9.61M | 0 | 0 | 0 |
| Other Financing | -17.76M | -1.54M | -4M | -3.1M | 0 | 83.4M | -483K | 668.77M | 938K | -2.44M | 938K | 937K | -12.93M | 2.12M | -2.1M | -7.03M | 469K | 2.19M | 0 | 0 |
| Net Change in Cash | -4.41M | 11.96M | 36.59M | -12.56M | 8.27M | -17.86M | -50.08M | 14.86M | -37.98M | -1.57M | -154.7M | 16.11M | 3.62M | 14.58M | 40.85M | 7.01M | 6.47M | 23.09M | 11.02M | 26.05M |
| Free Cash Flow | 14.44M | 18.7M | 41.26M | 13.92M | 51.02M | 14.96M | -21.8M | 5.58M | 23.22M | -1.51M | 38.16M | 15.54M | 4.14M | 17.34M | 39.51M | 34.42M | 22.16M | 23.42M | 26.71M | 12.91M |
| FCF Margin % | 5.57% | 7.69% | 18% | 6.49% | 25.08% | 7.76% | -12.25% | 2.98% | 13.91% | -0.63% | 14.97% | 5.64% | 1.49% | 6.43% | 15.88% | 14.48% | 10.18% | 11.69% | 14.31% | 6.67% |
| FCF Growth % | -71.69% | 24.97% | 289.28% | 149.65% | 119.73% | 1092.18% | -157.12% | -64.12% | 461.39% | -108.7% | -3.42% | -54.85% | -81.34% | -25.98% | 47.92% | 166.7% | -4.25% | -44.55% | -1.45% | 280.68% |
| FCF per Share | 0.08 | 0.10 | 0.22 | 0.07 | 0.28 | 0.08 | -0.12 | 0.03 | 0.12 | -0.01 | 0.20 | 0.08 | 0.02 | 0.09 | 0.20 | 0.18 | 0.12 | 0.12 | 0.14 | 0.07 |
| FCF Conversion (FCF/Net Income) | 1.42x | -2.17x | 5.47x | 3.12x | -4.66x | -1.38x | 1.19x | -0.46x | -1.93x | -1.79x | 2.18x | 0.71x | 0.81x | 0.77x | 0.83x | 1.09x | 3.57x | 1.47x | 1.48x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 813K | 272K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.56M | 8.64M | 0 |