$ALGM Cashflow Statement | Understand Stock

$ALGM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 27, 2026	FY2025 12 months to Mar 28, 2025	FY2024 12 months to Mar 29, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 25, 2022
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Deferred income taxes
Stock-based compensation
Loss on debt extinguishment
Loss on change in fair value of forward repurchase contract
Change in fair value of contingent consideration
Impairment of assets held for sale
Impairment of long-lived assets
Provisions for inventory and expected credit losses
Change in fair value of marketable securities
Other non-cash reconciling items
Changes in operating assets and liabilities:
Trade accounts receivable
Accounts receivable - other
Inventories
Payment to related party
Prepaid expenses and other assets
Trade accounts payable
Due to and from related party
Other changes in operating assets and liabilities, net
Accrued expenses and other current and long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Purchases of intangible assets
Acquisition of business, net of cash acquired and working capital adjustment
Proceeds from sales of property, plant and equipment
Contribution of cash balances due to divestiture of subsidiary
Investment in debt security
Sales in marketable securities
Net cash used in investing activities

Cash flows from financing activities:
Related party note receivable
Loans made to related party
Borrowings of 2023 term loan facility, net of deferred financing costs
Repayment of 2020 term loan facility
Net proceeds from 2026 Refinanced Term Loan Facility
Repayment of term loan
2023 term loan facility
2020 term loan facility
Total repayment of term loan
Repayments of other debt
Finance lease payments
Receipts on related party notes receivable
Proceeds from initial public offering, net of underwriting discounts and other offering costs
Payments for intangible assets
Payments for taxes related to net share settlement of equity awards
Proceeds from issuance of common stock under employee purchase plan
Repurchases of common stock
Net proceeds from issuance of common stock
Payments for taxes related to repurchase of common stock
Dividends paid to non-controlling interest
Dividends paid
Payments of debt issuance costs
Capital contribution
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period:
Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents at beginning of period
Restricted cash at beginning of period
Cash and cash equivalents at end of period
Restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash transactions:
Property, plant and equipment purchases included in trade accounts payable and accrued expenses
Right-of-use assets obtained in exchange for lease liabilities
Assets held for sale transferred from property, plant and equipment, net
Loans to cover purchase of common stock under employee stock plan
Recognition of right of use assets and lease liability upon adoption of new accounting standard

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