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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
US Market

Allegro MicroSystems (ALGM) Cash flow

935 Followers

Allegro MicroSystems Cash Flow

ALGM's free cash flow for Q4 2024 was $-1.51M. For the 2024 fiscal year, ALGM's free cash flow was decreased by $49.53M and operating cash flow was $12.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 156.81M$ 181.72M$ 7.42M$ 158.13M$ 120.57M$ 81.42M
Investing Cash Flow
$ -104.70M$ -516.72M$ -99.70M$ -68.27M$ -68.25M$ -41.68M
Financing Cash Flow
$ -18.34M$ 198.88M$ -20.00M$ -5.31M$ -72.19M$ 82.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.32B$ 222.16M$ 7.42M$ 289.80M$ 203.88M$ 219.88M
Income Tax Paid Supplemental Data
$ 148.14M$ 89.93M$ 58.21M$ 22.20M$ 8.91M$ 15.87M
Interest Paid Supplemental Data
$ 12.08M$ 10.15M$ 1.92M$ 813.00K$ 2.75M$ 2.45M
Issuance Of Capital Stock
$ -1.57M---$ 321.43M$ 0.00
Issuance Of Debt
$ 27.16M$ 247.61M$ 2.81M$ -7.50M$ 315.72M$ 43.00M
Repayment Of Debt
$ 23.41M$ -1.59M-$ -7.50M$ -333.00M$ 0.00
Free Cash Flow
$ 36.22M$ 56.94M$ 7.42M$ 115.60M$ 79.90M$ 35.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Allegro MicroSystems Cash Flow

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