Allegro MicroSystems, Inc. (ALGM)
USD 22.89
(-11.66%)
USD 22.89
(-11.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 181.71 Million | 193.2 Million | 156.12 Million | 120.57 Million | 81.41 Million | 121.08 Million |
| Net Income | 152.69 Million | 187.49 Million | 119.55 Million | 18.1 Million | 37.1 Million | 84.84 Million |
| Depreciation & Amortization | 71.38 Million | 50.8 Million | 48.52 Million | 48.3 Million | 64.04 Million | 59.88 Million |
| Deferred income taxes | -18.61 Million | -40.11 Million | 7.49 Million | -18.93 Million | -4.9 Million | 2.01 Million |
| Stock-based compensation | 42.45 Million | 61.79 Million | 33.54 Million | 49.87 Million | 1.43 Million | 1.44 Million |
| Change in working capital | -94.07 Million | -55.45 Million | -53.32 Million | 4.03 Million | -20.84 Million | -32.14 Million |
| Other non-cash items | 27.87 Million | -11.32 Million | 327 Thousand | 19.18 Million | 4.58 Million | 5.04 Million |
| Investing Cash Flow | -516.71 Million | -99.69 Million | -66.27 Million | -68.24 Million | -41.67 Million | -97.52 Million |
| Investments in PPE | -124.77 Million | -79.77 Million | -69.94 Million | -40.67 Million | -45.61 Million | -98.29 Million |
| Acquisitions | -408.11 Million | -19.92 Million | -14.54 Million | -27.89 Million | 3.93 Million | 354 Thousand |
| Investment purchases | 16.17 Million | - | -9.18 Million | - | - | -354 Thousand |
| Sales/Maturities of investments | 16.17 Million | - | - | - | - | 421 Thousand |
| Other Investing Activities | -16.17 Million | -19.92 Million | 27.4 Million | 318 Thousand | 3.93 Million | 354 Thousand |
| Financing Cash Flow | 198.87 Million | -19.99 Million | -5.3 Million | -72.18 Million | 82.5 Million | -39.74 Million |
| Debt repayment | -221.14 Million | -7.5 Million | -7.5 Million | -333 Million | -43 Million | -10 Million |
| Dividends payments | - | - | - | -400 Million | - | - |
| Common Stock Repurchased | -25.9 Million | -18.06 Million | -638 Thousand | 315.71 Million | - | - |
| Common Stock Issuance | 3.63 Million | - | - | 321.42 Million | - | 257 Thousand |
| Other Financing Activities | -23.6 Million | -1.93 Million | -4.66 Million | 23.67 Million | 125.5 Million | -30 Million |
| Accounts receivables | -8.99 Million | -12.48 Million | -18.34 Million | -9.3 Million | 16.44 Million | -21.17 Million |
| Accounts payables | -12.65 Million | 11.95 Million | -4.34 Million | 15.09 Million | -3.12 Million | -4.78 Million |
| Inventory | -15.84 Million | -75.15 Million | -4.47 Million | 7.64 Million | 346 Thousand | -18.59 Million |
| Other working capital | -56.57 Million | 20.22 Million | -26.16 Million | -9.4 Million | -34.51 Million | 12.41 Million |
| Cash at beginning of period | 358.7 Million | 289.79 Million | 203.87 Million | 219.87 Million | 103.25 Million | 120.29 Million |
| Cash at end of period | 222.16 Million | 358.7 Million | 289.79 Million | 203.87 Million | 219.87 Million | 103.25 Million |
| Capital Expenditure | -124.77 Million | -79.77 Million | -69.94 Million | -40.67 Million | -45.61 Million | -98.29 Million |
| Effect of forex changes on cash | -421 Thousand | -4.6 Million | 1.37 Million | 3.86 Million | -5.62 Million | -864 Thousand |
| Net cash flow / Change in cash | -136.54 Million | 68.9 Million | 85.92 Million | -16 Million | 116.61 Million | -17.04 Million |
| Free Cash Flow | 56.94 Million | 113.43 Million | 86.18 Million | 79.89 Million | 35.8 Million | 22.79 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.11 Million | 152.69 Million | 33.4 Million | 65.67 Million | 60.88 Million | 187.49 Million |
| Depreciation & Amortization | 21.73 Million | 71.38 Million | 20.19 Million | 15.08 Million | 14.27 Million | 50.8 Million |
| Deferred income taxes | 9.64 Million | -18.61 Million | -10.11 Million | -9.77 Million | -8.36 Million | -40.11 Million |
| Stock-based compensation | 9.61 Million | 42.45 Million | 10.92 Million | 10.87 Million | 11.04 Million | 61.79 Million |
| Change in working capital | -35.19 Million | -94.07 Million | 17.57 Million | -39.4 Million | -42.59 Million | -55.45 Million |
| Other non-cash items | 73.58 Million | 250.59 Million | 589 Thousand | 4.28 Million | 13.79 Million | -11.32 Million |
| Investing Cash Flow | -14.27 Million | -516.71 Million | -442.51 Million | -24.98 Million | -34.93 Million | -99.69 Million |
| Investments in PPE | -14.27 Million | -124.77 Million | -34.39 Million | -31.19 Million | -44.91 Million | -79.77 Million |
| Acquisitions | - | -408.11 Million | -408.11 Million | - | - | -19.92 Million |
| Investment purchases | 16.17 Million | 16.17 Million | - | - | - | - |
| Sales/Maturities of investments | -16.17 Million | 16.17 Million | - | 6.2 Million | 9.97 Million | - |
| Other Investing Activities | - | 16.17 Million | - | 6.2 Million | 9.97 Million | -19.92 Million |
| Financing Cash Flow | -720 Thousand | 198.87 Million | 213.91 Million | -3.28 Million | -11.03 Million | -19.99 Million |
| Debt repayment | -1.43 Million | -221.14 Million | -223.7 Million | -4 Million | - | -7.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.07 Million | -25.9 Million | -10.73 Million | -1.66 Million | -12.42 Million | -18.06 Million |
| Common Stock Issuance | 1.73 Million | 3.63 Million | - | - | 1.89 Million | - |
| Other Financing Activities | -3.89 Million | -25.9 Million | -9.79 Million | -732 Thousand | -11.48 Million | -1.93 Million |
| Accounts receivables | -5.97 Million | -8.99 Million | 5.08 Million | 2.67 Million | -10.32 Million | -12.48 Million |
| Accounts payables | -3.04 Million | -12.65 Million | -12.29 Million | -15.73 Million | 18.43 Million | 11.95 Million |
| Inventory | 4.06 Million | -15.84 Million | 11.31 Million | -3.27 Million | -27.94 Million | -75.15 Million |
| Other working capital | -30.23 Million | -56.57 Million | 13.47 Million | -23.07 Million | -22.75 Million | 20.22 Million |
| Cash at beginning of period | 223.73 Million | 358.7 Million | 378.43 Million | 362.32 Million | 358.7 Million | 289.79 Million |
| Cash at end of period | 222.16 Million | 222.16 Million | 223.73 Million | 378.43 Million | 362.32 Million | 358.7 Million |
| Capital Expenditure | -14.27 Million | -124.77 Million | -34.39 Million | -31.19 Million | -44.91 Million | -79.77 Million |
| Effect of forex changes on cash | -796 Thousand | -421 Thousand | 1.34 Million | -901 Thousand | 544 Thousand | -4.6 Million |
| Net cash flow / Change in cash | -1.57 Million | -136.54 Million | -154.69 Million | 16.11 Million | 3.61 Million | 68.9 Million |
| Free Cash Flow | -58 Thousand | 56.94 Million | 38.15 Million | 15.53 Million | 4.13 Million | 113.43 Million |
1211
XPO
POLX
3067
NPK
HOMI