ALLEGRO MICROSYSTEMS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Allegro Microsystems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Allegro Microsystems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 28, 2024 was -$60.4M, a 447% decline year-over-year.
  • Allegro Microsystems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $199M.
  • Allegro Microsystems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$20M, a 277% decline from 2021.
  • Allegro Microsystems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.31M, a 92.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $199M +$219M Apr 1, 2023 Mar 29, 2024 10-K 2024-05-23
2022 -$20M -$14.7M -277% Mar 26, 2022 Mar 31, 2023 10-K 2024-05-23
2021 -$5.31M +$66.9M +92.6% Mar 27, 2021 Mar 25, 2022 10-K 2024-05-23
2020 -$72.2M -$155M -187% Mar 28, 2020 Mar 26, 2021 10-K 2023-05-25
2019 $82.5M Mar 30, 2019 Mar 27, 2020 10-K 2022-05-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.