Allegro MicroSystems Cash Flow Statement
ALGM / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Conservative debt: Debt-to-equity ratio of 0.29
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Cash Flow | - | $163.1M | $61.9M | $181.7M | $193.2M | $156.1M | $120.6M | $81.4M |
| Capital Expenditures | - | $38.2M | $40.0M | $124.8M | $79.8M | $69.9M | $40.7M | $45.6M |
| Free Cash Flow | - | $124.9M | $22.0M | $56.9M | $113.4M | $86.2M | $79.9M | $35.8M |
| Share Buybacks | - | $0 | $853.9M | $0 | $0 | - | - | - |
| Dividends Paid | - | - | - | - | $0 | $0 | $400.0M | $0 |
| FCF Margin | - | 14.0% | 3.0% | 5.4% | 11.7% | 11.2% | 13.5% | 5.5% |