ALGM
Allegro Microsystems Inc
NASDAQ: ALGM · TECHNOLOGY · SEMICONDUCTORS
$44.07
+7.17% today
Updated 2026-04-29
Market cap
$8.17B
P/E ratio
—
P/S ratio
9.72x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$18 – $49
Volume
2.0M
Allegro Microsystems Inc (ALGM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $121.09M | $81.42M | $120.57M | $156.13M | $193.21M | $181.72M | $61.91M |
| Capital expenditures | $98.30M | $45.62M | $40.67M | $69.94M | $79.78M | $124.77M | $39.95M |
| Depreciation | $59.89M | $64.05M | $48.31M | $48.53M | $50.81M | $71.38M | $64.50M |
| Stock-based comp | $1.44M | $1.44M | $49.87M | $33.55M | $61.80M | $42.46M | $41.87M |
| Free cash flow | $22.79M | $35.80M | $79.90M | $86.19M | $113.43M | $56.94M | $21.96M |
| Investing cash flow | $-97.52M | $-41.68M | $-68.25M | $-66.27M | $-99.70M | $-516.72M | $-40.82M |
| Financing cash flow | $-39.74M | $82.50M | $-72.19M | $-5.31M | $-20.00M | $198.88M | $-112.06M |
| Dividends paid | $400.00M | $400.00M | $400.00M | $0.00 | $42000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-19.86M | $84.55M | $73.51M | — | — |