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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Allegro MicroSystems Cash Flow 2011-2024 | ALGM
Annual Cash Flow Allegro MicroSystems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
182 M | 193 M | 156 M | 121 M | 81.4 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
71.4 M | 50.8 M | 48.5 M | 48.3 M | 64 M | - | - | - | - | - | - | - | - | - |
Accounts Payables |
36 M | 56.3 M | 29.8 M | 35.4 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
119 M | 111 M | 87.4 M | 69.5 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
162 M | 151 M | 86.2 M | 87.5 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Allegro MicroSystems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 34.2 M | - | - | - | 49.7 M | - | - | 146 M | 36.6 M | - | - | 119 M | 69.9 M | - | - | 63.5 M | 28.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9.24 M | 16.5 M | - | 15.1 M | 13.6 M | 14.3 M | - | 11.1 M | 11 M | 11.9 M | - | 10.9 M | 36.5 M | 24.5 M | - | 11.3 M | 36.2 M | 24 M | - | 15.7 M | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
50.2 M | 35.3 M | 36 M | 37.6 M | 62.6 M | 65.4 M | 56.3 M | 49.9 M | 40.6 M | - | 29.8 M | 34.2 M | 29.2 M | 34.7 M | 35.4 M | 20.3 M | 23.9 M | 20.8 M | 20.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
77 M | 63.4 M | 119 M | 114 M | 119 M | 122 M | 111 M | 97.2 M | 86.7 M | - | 87.4 M | 76.2 M | 74 M | 77.8 M | 69.5 M | 67.3 M | 57.9 M | 59.5 M | 59.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
177 M | 176 M | 162 M | 166 M | 173 M | 174 M | 151 M | 120 M | 98.4 M | - | 86.2 M | 78.9 M | 78 M | 82.4 M | 87.5 M | 94 M | 105 M | 127 M | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency