Allegro MicroSystems, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-14.9M | $-73.0M | $152.7M | $187.4M | $119.4M | $18.0M | $37.0M |
| Depreciation & Amortization | $67.6M | $64.5M | $71.4M | $50.8M | $48.5M | $48.3M | $64.0M |
| Depreciation | $39.3M | $37.4M | $56.2M | $45.5M | $44.2M | $44.8M | $62.1M |
| Amortization | $26.9K | $25.7K | $14.6K | $5.2K | $4.2K | $3.3M | $1.8M |
| Stock-Based Compensation | $47.9M | $41.9M | $42.5M | $61.8M | $33.5M | $49.9M | $1.4M |
| Net Cash from Operating Activities | $163.1M | $61.9M | $181.7M | $193.2M | $156.1M | $120.6M | $81.4M |
| Investing Activities | |||||||
| Capital Expenditures | $38.2M | $40.0M | $124.8M | $79.8M | $69.9M | $40.7M | $45.6M |
| Business Acquisitions | $0 | $-319.0K | $408.1M | $19.9M | $14.5M | $11.6M | $0 |
| Net Cash from Investing Activities | $-41.7M | $-40.8M | $-516.7M | $-99.7M | $-66.3M | $-68.2M | $-41.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | $0 | $0 | $400.0M | $0 |
| Stock Repurchases | $0 | $853.9M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-77.4M | $-112.1M | $198.9M | $-20.0M | $-5.3M | $-72.2M | $82.5M |
| Net Change in Cash | $44.3M | $-91.1M | $-136.5M | $68.9M | $85.9M | $-16.0M | $116.6M |
| Free Cash Flow | $124.9M | $22.0M | $56.9M | $113.4M | $86.2M | $79.9M | $35.8M |