Allegro MicroSystems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allegro MicroSystems generated cash of $181,715,000, which is less than the previous year. Cash used in financing activities reached the amount of $198,878,000 last year. Net change in cash is therefore -$136,544,000.
Cash Flow
| 2019 | 121.08M | -97.52M | -39.74M |
|---|---|---|---|
| 2020 | 81.41M | -41.67M | 82.5M |
| 2021 | 120.57M | -68.24M | -72.18M |
| 2022 | 156.12M | -66.27M | -5.30M |
| 2023 | 193.20M | -99.69M | -19.99M |
| 2024 | 181.71M | -516.71M | 198.87M |
ALGM Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 358.70M | 289.79M | 203.87M | 219.87M | 103.25M | 120.29M |
Operating activities | ||||||
Net income | 152.69M | 187.49M | 119.55M | 18.10M | 37.10M | 84.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 71.38M | 50.80M | 48.52M | 48.30M | 64.04M | 59.88M |
Stock-based compensation expense | 42.45M | 61.79M | 33.54M | 49.87M | 1.43M | 1.44M |
| Deferred income tax benefit | 42.45M | 61.79M | 33.54M | 49.87M | 1.43M | 1.44M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -8.99M | -12.48M | -18.34M | -9.30M | 16.44M | -21.17M |
Inventories | -15.84M | -75.15M | -4.47M | 7.64M | 346K | -18.59M |
Accounts payable | -12.65M | 11.95M | -4.34M | 15.09M | -3.12M | -4.78M |
Cash generated by operating activities | 181.71M | 193.20M | 156.12M | 120.57M | 81.41M | 121.08M |
Investing activities | ||||||
Purchases Of Investments | 16.17M | 0 | -9.18M | 0 | 0 | -354K |
Investments In Property Plant And Equipment | -124.77M | -79.77M | -69.94M | -40.67M | -45.61M | -98.29M |
Acquisitions Net | -408.11M | -19.92M | -14.54M | -27.89M | 3.93M | 354K |
Cash generated by investing activities | -516.71M | -99.69M | -66.27M | -68.24M | -41.67M | -97.52M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 321.42M | 0 | 257K |
Payments for dividends | 0 | 0 | 0 | -400M | 0 | 0 |
Repurchases of common stock | 3.63M | -18.06M | -638K | 315.71M | 0 | 0 |
Repayments of term debt | 218.84M | -7.5M | 0 | -333M | -43M | -10M |
Cash used in financing activities | 198.87M | -19.99M | -5.30M | -72.18M | 82.5M | -39.74M |
Net Change In Cash | -136.54M | 68.90M | 85.92M | -16.00M | 116.61M | -17.04M |
Cash at end of period | 222.16M | 358.70M | 289.79M | 203.87M | 219.87M | 103.25M |
| Data source | Data source | Data source | Data source |