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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$4,884K
Free Cash flow
$13,972K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss)
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Other changes in operating asset...
Payments for taxes related to ne...
Payments to related party
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net income (loss)
15,919
-16,436
8,362
6,583
Depreciation and amortization
16,867
17,765
17,001
16,611
Amortization of deferred financing costs
297
297
298
717
Deferred income taxes
-1,702
-4,009
-3,814
890
Stock-based compensation
14,128
10,647
12,820
13,681
Loss on change in fair value of forward repurchase contract
-
0
-
-
Impairment of assets held for sale
-
6,590
-
-
Impairment of long-lived assets
-
0
-
-
Provisions for inventory and expected credit losses
1,555
2,457
3,011
1,093
Change in fair value of marketable securities
-
0
-
-
Other non-cash reconciling items
-14
348
146
217
Trade accounts receivable
5,413
-6,403
-6,119
16,391
Accounts receivable - other
-
9,805
-
-
Inventories
7,870
4,994
10,526
-2,020
Payments to related party
-15,000
-15,000
-
-
Prepaid expenses and other assets
-15,515
-31,718
8,928
9,338
Trade accounts payable
13,754
-7,685
9,500
-2,100
Due to and from related parties
-188
46
1,486
361
Other changes in operating assets and liabilities, net
25,859
-17,372
-9,900
-14,042
Net cash provided by operating activities
21,989
35,714
45,375
20,362
Purchases of property, plant and equipment
8,017
17,016
4,116
6,444
Purchases of intangible assets
-
0
-
-
Acquisition of business, net of cash acquired and working capital adjustment
-
0
-
-
Investment in debt security
-
3,541
-
-
Sales in marketable securities
-
0
-
-
Net cash used in investing activities
-8,017
-20,557
-4,116
-6,444
Borrowings of 2023 term loan facility, net of deferred financing costs
-
0
-
-
Repayment of 2020 term loan facility
-
0
-
-
Net proceeds from 2026 refinanced term loan facility
-
285,000
-
-
Repayment of term loan
0
285,000
0
25,000
Repayments of other debt
-
0
-
-
Finance lease payments
237
516
314
336
Receipts on related party notes receivable
-
0
-
-
Payments for intangible assets
-
1,000
3,000
1,000
Payments for taxes related to net share settlement of equity awards
17,757
2,258
1,005
361
Proceeds from issuance of common stock under employee purchase plan
-
1,427
0
1,910
Repurchases of common stock
-
0
-
-
Net proceeds from issuance of common stock
-
0
-
-
Payments for taxes related to repurchase of common stock
-
0
0
1,713
Dividends paid to non-controlling interest
-
0
0
23
Payments of debt issuance costs
-
0
-
-
Net cash used in financing activities
-17,994
-2,347
-4,319
-26,523
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-862
-852
-355
40
Net (decrease) increase in cash and cash equivalents and restricted cash
-4,884
11,958
36,585
-12,565
Cash and cash equivalents and restricted cash at beginning of period
175,357
126,814
126,814
131,107
Cash and cash equivalents and restricted cash at end of period
170,473
175,357
163,399
126,814
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$16,867K
(4.01%↑ Y/Y)
Net income (loss)
$15,919K
(220.95%↑ Y/Y)
Prepaid expenses and
other assets
-$15,515K
(56.86%↑ Y/Y)
Stock-based compensation
$14,128K
(31.28%↑ Y/Y)
Trade accounts
payable
$13,754K
(118.98%↑ Y/Y)
Provisions for inventory
and expected credit...
$1,555K
(-54.93%↓ Y/Y)
Amortization of deferred
financing costs
$297K
(-68.17%↓ Y/Y)
Net cash provided by
operating activities
$21,989K
(-64.31%↓ Y/Y)
Canceled cashflow
$56,046K
Net (decrease)
increase in cash and cash...
-$4,884K
(-159.04%↓ Y/Y)
Canceled cashflow
$21,989K
Other changes in
operating assets and...
$25,859K
Payments to related party
-$15,000K
Inventories
$7,870K
(208.81%↑ Y/Y)
Trade accounts
receivable
$5,413K
(1.52%↑ Y/Y)
Deferred income taxes
-$1,702K
(66.37%↑ Y/Y)
Due to and from
related parties
-$188K
(94.83%↑ Y/Y)
Other non-cash
reconciling items
-$14K
(75.86%↑ Y/Y)
Net cash used in
financing activities
-$17,994K
(59.28%↑ Y/Y)
Net cash used in
investing activities
-$8,017K
(24.37%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$862K
(-159.70%↓ Y/Y)
Payments for taxes
related to net share...
$17,757K
(97.56%↑ Y/Y)
Finance lease payments
$237K
(17.33%↑ Y/Y)
Purchases of property,
plant and equipment
$8,017K
(-24.37%↓ Y/Y)
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ALLEGRO MICROSYSTEMS, INC. (ALGM)
ALLEGRO MICROSYSTEMS, INC. (ALGM)