Allegro MicroSystemsALGM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 3/27/2026 | 3/28/2025 |
|---|---|---|---|
| Operating Cash Flow | $123.4M | $163.1M | $61.9M |
| Net Income | $14.2M | −$14.9M | −$73.0M |
| Depreciation & Amortization | $68.2M | $67.6M | $64.5M |
| Stock-Based Compensation | $51.3M | $47.9M | $41.9M |
| Investing Cash Flow | −$39.1M | −$41.7M | −$40.8M |
| Capital Expenditure | −$35.6M | −$38.2M | −$40.0M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $319,000 |
| Purchases & Sales of Investments | −$3.5M | −$3.5M | $0.00 |
| Financing Cash Flow | −$51.2M | −$77.4M | −$112.1M |
| Debt Issued & Repaid | −$26.4M | −$61.4M | $86.9M |
| Stock Issued & Repurchased | $1.6M | $1.6M | −$184.6M |
| Effect of Exchange Rates | −$2.0M | $277,000 | −$89,000 |
| Change in Cash | $31.1M | $44.3M | −$91.1M |
| Free Cash Flow | $87.8M | $124.9M | $22.0M |
2 periods and the trailing twelve months · latest filed Mar 27, 2026