ALLEGRO MICROSYSTEMS, INC. (ALGM) FY2027 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-28 to 2026-06-26

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ALLEGRO MICROSYSTEMS, INC. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $15,919,000.00Depreciation and amortization → Operating adjustments reconciliation: $16,867,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $15,515,000.00Stock-based compensation → Operating adjustments reconciliation: $14,128,000.00Trade accounts payable → Operating adjustments reconciliation: $13,754,000.00Provisions for inventory and expected credit losses → Operating adjustments reconciliation: $1,555,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $297,000.00Operating adjustments reconciliation → Net cash from operating activities: $6,070,000.00Operating adjustments reconciliation → Other changes in operating assets and liabilities, net: $25,859,000.00Operating adjustments reconciliation → Payments to related party: $15,000,000.00Operating adjustments reconciliation → Inventories: $7,870,000.00Operating adjustments reconciliation → Trade accounts receivable: $5,413,000.00Operating adjustments reconciliation → Deferred income taxes: $1,702,000.00Operating adjustments reconciliation → Due to and from related parties: $188,000.00Operating adjustments reconciliation → Other non-cash reconciling items: $14,000.00Net cash used in investing activities → investing reconciliation: $8,017,000.00investing reconciliation → Purchases of property, plant and equipment: $8,017,000.00Net cash used in financing activities → financing reconciliation: $17,994,000.00financing reconciliation → Payments for taxes related to net share settlement of equity awards: $17,757,000.00financing reconciliation → Finance lease payments: $237,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $175,357,000.00Net cash from operating activities → Cash sources and uses: $21,989,000.00Cash sources and uses → Exchange-rate effect: $862,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $170,473,000.00Cash sources and uses → Net cash used in investing activities: $8,017,000.00Cash sources and uses → Net cash used in financing activities: $17,994,000.00Provisions for inventory and expected credit losses: $1,555,000.00Inventory & credit provisions+$1.56 MOther non-cash reconciling items: -$14,000.00Other operating, net−$14.00 KDepreciation and amortization: $16,867,000.00Depreciation & amortization+$16.87 MNet income (loss): $15,919,000.00Net income (loss)+$15.92 MStock-based compensation: $14,128,000.00Stock-based compensation+$14.13 MDeferred income taxes: -$1,702,000.00Deferred income taxes−$1.70 MTrade accounts receivable: -$5,413,000.00Accounts receivable−$5.41 MTrade accounts payable: $13,754,000.00Trade payables+$13.75 MPayments to related party: -$15,000,000.00Due to related parties−$15.00 MPrepaid expenses and other assets: $15,515,000.00Prepaid & other assets+$15.52 MDue to and from related parties: -$188,000.00Due to and from related parties−$188.00 KInventories: -$7,870,000.00Inventories−$7.87 MAmortization of deferred financing costs: $297,000.00Debt issuance cost amortization+$297.00 KOther changes in operating assets and liabilities, net: -$25,859,000.00Other working capital, net−$25.86 MNet cash from operating activities: $21,989,000.00Operating cash+$21.99 MOperating adjustments reconciliation: $62,116,000.00Finance lease payments: -$237,000.00Finance lease payments−$237.00 KRepayment of term loan: $0.00Payments for taxes related to net share settlement of equity awards: -$17,757,000.00Stock-award tax withholding−$17.76 MNet cash used in financing activities: -$17,994,000.00. Cash required to fund net payments.Financing cash−$17.99 Mfinancing reconciliation: $17,994,000.00Purchases of property, plant and equipment: -$8,017,000.00PP&E purchases−$8.02 MNet cash used in investing activities: -$8,017,000.00. Cash required to fund net payments.Investing cash−$8.02 Minvesting reconciliation: $8,017,000.00Cash sources and uses: $197,346,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $175,357,000.00Beginning cash$175.36 MEnding cash: Cash, cash equivalents, and restricted cash: $170,473,000.00Ending cash$170.47 MExchange-rate effect: -$862,000.00FX effect−$862.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$13.97 MOperating cash − cash spent on PP&ECash flow / Net income1.38×Operating cash flow ÷ net incomeNet cash change−$4.88 MEnding cash − beginning cash
Chart details

ALLEGRO MICROSYSTEMS, INC. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026

Cash flows for Mar 28, 2026 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 27, 2026. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 27, 2026
175,357,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
21,989,000 US dollars. Net cash provided.
Provisions for inventory and expected credit losses
1,555,000 US dollars
Other non-cash reconciling items
negative 14,000 US dollars
Depreciation and amortization
16,867,000 US dollars
Net income (loss)
15,919,000 US dollars
Stock-based compensation
14,128,000 US dollars
Deferred income taxes
negative 1,702,000 US dollars
Trade accounts receivable
negative 5,413,000 US dollars
Trade accounts payable
13,754,000 US dollars
Payments to related party
negative 15,000,000 US dollars
Prepaid expenses and other assets
15,515,000 US dollars
Due to and from related parties
negative 188,000 US dollars
Inventories
negative 7,870,000 US dollars
Amortization of deferred financing costs
297,000 US dollars
Other changes in operating assets and liabilities, net
negative 25,859,000 US dollars
Investing activities
negative 8,017,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 8,017,000 US dollars
Financing activities
negative 17,994,000 US dollars. Net cash used.
Finance lease payments
negative 237,000 US dollars
Repayment of term loan
0 US dollars
Payments for taxes related to net share settlement of equity awards
negative 17,757,000 US dollars
Operating adjustment reconciliation
62,116,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
17,994,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
8,017,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 862,000 US dollars
Ending cash on Jun 26, 2026
170,473,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
197,346,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 4,884,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.38×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
21,989,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
8,017,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
13,972,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $6.07M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 21,989,000 US dollars minus 8,017,000 US dollars equals 13,972,000 US dollars.
ALLEGRO MICROSYSTEMS, INC. (ALGM) FY2027 Q1 Statement of Cash Flows Sankey chart
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