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Allegro MicroSystems, Inc. (ALGM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
20.81+0.62 (+3.07%)
At close: 04:00PM EDT
21.00 +0.19 (+0.91%)
After hours: 06:37PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
166,248
181,715
193,206
156,129
120,570
-
Investing Cash Flow
-492,754
-516,716
-99,696
-66,271
-68,245
-
Financing Cash Flow
149,535
198,878
-19,998
-5,307
-72,186
-
End Cash Position
185,350
222,161
358,705
289,799
203,875
-
Income Tax Paid Supplemental Data
-
89,927
58,209
22,195
8,908
-
Interest Paid Supplemental Data
-
10,153
1,923
813
2,746
-
Capital Expenditure
-90,839
-124,772
-79,775
-69,941
-40,673
-
Issuance of Capital Stock
-
-
0
0
321,425
0
Issuance of Debt
-
245,452
0
0
315,719
-
Repayment of Debt
-76,754
-26,609
-7,500
-7,500
-333,000
-
Free Cash Flow
75,409
56,943
113,431
86,188
79,897
-