Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.620
-0.080 (-1.70%)
At close: Apr 28, 2026, 4:00 PM EDT
4.492
-0.128 (-2.78%)
Pre-market: Apr 29, 2026, 5:08 AM EDT
Algoma Steel Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -984.9 | -139 | 105.2 | 298.5 | 857.7 | Upgrade
|
| Depreciation & Amortization | 355.9 | 138.2 | 115 | 95 | 86.6 | Upgrade
|
| Other Amortization | 17.1 | 17.5 | 16.4 | 14.7 | 254.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 2.2 | 0.5 | 0.1 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 503.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | -19.8 | -1.6 | -1.3 | -17.3 | - | Upgrade
|
| Other Operating Activities | -13.2 | -13.2 | 26 | -35 | 85.1 | Upgrade
|
| Change in Accounts Receivable | 29.8 | 78.2 | 45.5 | 119.5 | -127 | Upgrade
|
| Change in Inventory | 294.9 | 80.3 | -80.4 | -187.8 | -63.6 | Upgrade
|
| Change in Accounts Payable | -124.5 | -50.3 | 57.6 | -76.6 | 166.6 | Upgrade
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| Change in Income Taxes | -135.7 | -42.9 | -4.5 | -58.3 | -22.1 | Upgrade
|
| Change in Other Net Operating Assets | 10.5 | 12.9 | 14.9 | 24.5 | 25 | Upgrade
|
| Operating Cash Flow | -66.1 | 82.3 | 294.9 | 177.3 | 1,263 | Upgrade
|
| Operating Cash Flow Growth | - | -72.09% | 66.33% | -85.97% | 15497.53% | Upgrade
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| Capital Expenditures | -328.5 | -420.5 | -490.1 | -371.1 | -166.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | - | - | - | - | Upgrade
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| Other Investing Activities | 15 | 27.9 | - | - | 0.5 | Upgrade
|
| Investing Cash Flow | -312.3 | -392.6 | -490.1 | -371.1 | -165.7 | Upgrade
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| Short-Term Debt Issued | 171.4 | - | - | 1.8 | - | Upgrade
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| Long-Term Debt Issued | 99.7 | - | 74.8 | 63.3 | 2.2 | Upgrade
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| Total Debt Issued | 271.1 | 531.8 | 74.8 | 65.1 | 2.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.7 | - | -86.8 | Upgrade
|
| Long-Term Debt Repaid | -14 | - | -10 | -10 | -459.7 | Upgrade
|
| Total Debt Repaid | -14 | -16.3 | -11.7 | -10 | -546.5 | Upgrade
|
| Net Debt Issued (Repaid) | 257.1 | 515.5 | 63.1 | 55.1 | -544.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 393.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -553.2 | - | Upgrade
|
| Common Dividends Paid | -14.8 | -28.6 | -27.9 | -30.7 | -9.3 | Upgrade
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| Other Financing Activities | -41.5 | -22.8 | 9.2 | -3.2 | -38.6 | Upgrade
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| Financing Cash Flow | 200.8 | 464.1 | 44.4 | -532 | -198.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.8 | 18.4 | 1.3 | 57.9 | -4.9 | Upgrade
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| Net Cash Flow | -189.4 | 172.2 | -149.5 | -667.9 | 894.1 | Upgrade
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| Free Cash Flow | -394.6 | -338.2 | -195.2 | -193.8 | 1,097 | Upgrade
|
| Free Cash Flow Margin | -18.92% | -13.74% | -6.98% | -6.98% | 28.83% | Upgrade
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| Free Cash Flow Per Share | -3.63 | -3.12 | -1.47 | -1.32 | 9.84 | Upgrade
|
| Cash Interest Paid | 48.1 | 23.8 | 0.3 | 0.2 | 36.3 | Upgrade
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| Levered Free Cash Flow | -420.95 | - | -238.26 | -413.68 | 1,129 | Upgrade
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| Unlevered Free Cash Flow | -395.43 | - | -242.85 | -418.45 | 1,140 | Upgrade
|
| Change in Working Capital | 75 | 78.2 | 33.1 | -178.7 | -21.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.