Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position…
Semiconductors
US, Manchester [HQ]
Cash Flow Statements
6 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 121.00 | 81.00 | 120.00 | 156.00 | 193.00 | - - | |
| Operating Cash (Net) | 121.00 | 81.00 | 120.00 | 156.00 | 193.00 | - - | |
| Accounts Receivable | -21.00 | 16.00 | -9.00 | -18.00 | -12.00 | - - | |
| Accounts Payable | -4.00 | -3.00 | 15.00 | -4.00 | 11.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -32.00 | -20.00 | 4.00 | -53.00 | -55.00 | - - | |
| Other WC | 12.00 | -34.00 | -9.00 | -26.00 | 20.00 | - - | |
| Investing Activities | |||||||
| Used Cash (Net) | -97.00 | -41.00 | -68.00 | -66.00 | -99.00 | - - | |
| Capital Expenditure | -98.00 | -45.00 | -40.00 | -69.00 | -79.00 | - - | |
| Purchases of Investments | - - | - - | - - | -9.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -98.00 | -45.00 | -40.00 | -69.00 | -79.00 | - - | |
| Acquisitions (Net) | - - | 3.00 | -27.00 | -14.00 | -19.00 | - - | |
| Other Investing Activities | - - | 3.00 | - - | 27.00 | -19.00 | - - | |
| Financing Activities | |||||||
| Used Cash (Net) | -39.00 | -82.00 | -72.00 | -5.00 | -19.00 | - - | |
| Debt Repayment | -10.00 | -43.00 | -333.00 | -7.00 | -7.00 | - - | |
| Dividends Paid | - - | - - | -400.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | 5 | - - | 18 | - - | |
| Issued | - - | - - | 321.00 | - - | - - | - - | |
| Repurchased | - - | - - | 315.00 | - - | -18.00 | - - | |
| Other Financing Activities | -30.00 | 125.00 | 23.00 | -4.00 | -1.00 | - - | |
| Cash Balances | |||||||
| Begin of Period | 120.00 | 103.00 | 219.00 | 203.00 | 289.00 | - - | |
| End of Period | 103.00 | 219.00 | 203.00 | 289.00 | 358.00 | - - | |
| Change | -17.00 | 116.00 | -16.00 | 85.00 | 68.00 | - - | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 59.00 | 64.00 | 48.00 | 48.00 | 50.00 | - - | |
| Stock Based Compensation | - - | 1.00 | 49.00 | 33.00 | 61.00 | - - | |
| Other | 5.00 | 4.00 | 19.00 | - - | -11.00 | - - | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 22.00 | 35.00 | 79.00 | 86.00 | 113.00 | - - | |
| Cash Conversion Cycle (CCC) | 154.00 | 151.00 | 119.00 | 114.00 | 130.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | -5.00 | 3.00 | 1.00 | -4.00 | - - |