NasdaqGS - Delayed Quote USD
Allegro MicroSystems, Inc. (ALGM)
At close: 4:00 PM EDT
After hours: 4:41 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
166,248.00
181,715.00
193,206.00
156,129.00
120,570.00
--
Investing Cash Flow
-492,754.00
-516,716.00
-99,696.00
-66,271.00
-68,245.00
--
Financing Cash Flow
149,535.00
198,878.00
-19,998.00
-5,307.00
-72,186.00
--
End Cash Position
185,350.00
222,161.00
358,705.00
289,799.00
203,875.00
--
Income Tax Paid Supplemental Data
--
89,927.00
58,209.00
22,195.00
8,908.00
--
Interest Paid Supplemental Data
--
10,153.00
1,923.00
813.00
2,746.00
--
Capital Expenditure
-90,839.00
-124,772.00
-79,775.00
-69,941.00
-40,673.00
--
Issuance of Capital Stock
--
--
--
--
321,425.00
--
Issuance of Debt
--
245,452.00
--
--
315,719.00
--
Repayment of Debt
-76,754.00
-26,609.00
-7,500.00
-7,500.00
-333,000.00
--
Free Cash Flow
75,409.00
56,943.00
113,431.00
86,188.00
79,897.00
--
3/31/2020 - 10/29/2020
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