ALLEGRO MICROSYSTEMS, INC.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Depreciation and amortization $64.0m $48.3m $48.5m $50.8m $71.4m $64.5m $67.6m
Amortization of deferred financing costs $0 $226k $101k $99k $527k $2.5m $2.2m
Deferred income taxes ($4.9m) ($18.9m) $7.5m ($40.1m) ($18.6m) ($16.3m) ($12.0m)
Impairment of assets held for sale $0 $7.1m $0 $0 $0 $0 $6.6m
Impairment of long-lived assets $0 $0 $13.2m $0 $0
Other changes in operating assets and liabilities, net ($21.6m) ($16.3m) $41.3m
Net (loss) income $37.1m $18.1m $119.6m $187.5m $152.9m ($72.8m) ($14.7m)
Stock-based compensation $1.4m $49.9m $33.5m $61.8m $42.5m $41.9m $47.9m
Loss on change in fair value of forward repurchase contract $0 $0 $34.8m $0
Change in fair value of contingent consideration $0 ($2.5m) ($2.0m) ($2.8m) $0 $0
Provisions for inventory and expected credit losses $3.9m $5.0m $6.3m ($1.4m) $10.3m $9.2m $10.0m
Change in fair value of marketable securities ($3.7m) ($7.5m) $3.6m $0 $0
Other non-cash reconciling items $285k $70k $7.0m $653k
Trade accounts receivable $16.4m ($9.3m) ($18.3m) ($12.5m) ($8.0m) $33.1m ($9.2m)
Accounts receivable - other $346k ($28k) ($2.7m) $2.2m ($1.0m) $155k ($9.8m)
Inventories $346k $7.6m ($4.5m) ($75.2m) ($15.8m) ($30.2m) ($6.3m)
Payment to related party $0 $0 ($15.0m)
Prepaid expenses and other assets $2.6m ($29.0m) ($19.4m) ($23.3m) ($40.2m) ($4.8m) $49.4m
Trade accounts payable ($3.1m) $15.1m ($4.3m) $12.0m ($12.7m) $4.0m $6.0m
Due to and from related party ($659k) $18.3m $5.2m $5.1m ($1.7m)
Accrued expenses and other current and long-term liabilities ($13.5m) $14.8m ($3.4m) $22.9m ($21.6m) ($16.3m)
Purchases of intangible assets $0 $0 ($1.2m) $0
Investment in debt security $0 $0 ($3.5m)
Sales in marketable securities ($9.2m) $0 $16.2m $0 $0
Borrowings of 2023 term loan facility, net of deferred financing costs $43.0m $315.7m $0 $0 $245.5m $0 $0
Repayment of 2020 term loan facility $0 ($300.0m) $0 $0 ($25.0m) $0 $0
Net proceeds from 2026 Refinanced Term Loan Facility $0 $0 $193.1m $285.0m
Repayment of term loan $0 $0 ($25.6m) ($105.0m) ($345.0m)
Finance lease payments $0 ($142k) ($1.2m) ($1.4m)
Receipts on related party notes receivable $30.0m $51.4m $0 $2.8m $3.8m $1.9m $0
Payments for intangible assets $0 $0 ($5.0m)
Payments for taxes related to net share settlement of equity awards $0 ($27.7m) ($638k) ($18.1m) ($25.9m) ($16.2m) ($12.6m)
Property, plant and equipment purchases included in trade accounts payable and accrued expenses ($1.5m) ($3.2m) ($2.0m) ($16.4m) ($4.2m) ($4.5m) ($4.0m)
Right-of-use assets obtained in exchange for lease liabilities $0 $3.2m $4.9m $10.4m $7.0m $1.6m
Net cash provided by operating activities $81.4m $120.6m $156.1m $193.2m $181.7m $61.9m $163.1m
Purchases of property, plant and equipment ($45.6m) ($40.7m) ($69.9m) ($79.8m) ($124.8m) ($40.0m) ($38.2m)
Assets held for sale transferred from property, plant and equipment, net $0 $26.0m $0 $0 $0 $16.5m ($9.8m)
Acquisition of business, net of cash acquired and working capital adjustment $0 ($11.6m) ($14.5m) ($19.9m) ($408.1m) $319k $0
Net cash used in investing activities ($41.7m) ($68.2m) ($66.3m) ($99.7m) ($516.7m) ($40.8m) ($41.7m)
Payments of debt issuance costs $0 ($33.0m) $0 $0 ($1.4m) $0 $0
Repayments of other debt $0 $0 ($842k) $0 $0
Proceeds from issuance of common stock under employee purchase plan $2.8m $3.6m $3.5m $3.3m
Net proceeds from issuance of common stock $0 $0 $665.9m $0
Repurchases of common stock $0 $0 ($853.9m) $0
Payments for taxes related to repurchase of common stock $0 $0 ($1.7m)
Dividends paid to non-controlling interest $2.4m $0 $0 ($42k) $0 ($19k) ($23k)
Net cash (used in) provided by financing activities $82.5m ($72.2m) ($5.3m) ($20.0m) $198.9m ($112.1m) ($77.4m)
Effect of exchange rate changes on cash and cash equivalents and restricted cash ($5.6m) $3.9m $1.4m ($4.6m) ($421k) ($89k) $277k
Net increase (decrease) in cash and cash equivalents and restricted cash $116.6m ($16.0m) $85.9m $68.9m ($136.5m) ($91.1m) $44.2m
Cash and cash equivalents and restricted cash at beginning of period $219.9m $203.9m $289.8m $358.7m $222.2m $131.1m $175.4m
Cash and cash equivalents at beginning of period $214.5m $197.2m $282.4m $351.6m $212.1m $121.3m $168.8m
Restricted cash at beginning of period $5.4m $6.7m $7.4m $7.1m $10.0m $9.8m $6.6m
Cash paid for interest $2.4m $2.7m $813k $1.9m $10.2m $22.0m $19.4m
Cash paid for income taxes, net of refunds $15.9m $8.9m $22.2m $58.2m $89.9m $11.6m ($27.1m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.