Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

5.34

0.22 (4.40%)

At close: May 01, 2025, 3:59 PM

5.58

4.40%

After-hours: May 01, 2025, 04:11 PM EDT

Algoma Steel Cash Flow Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-222.67M	105.2M	298.5M	857.7M	-76.1M	-175.9M	32.2M
Depreciation & Amortization	155.73M	115M	95.3M	87M	87.2M	128.1M	73.8M
Stock-Based Compensation	24.53M	1.2M	-12.7M	5.7M	14.1M	n/a	n/a
Other Working Capital	55.33M	10.4M	-33.8M	2.9M	-35.7M	25.1M	-53.6M
Other Non-Cash Items	-91.33M	39.2M	-21.2M	232.4M	95M	83M	223.4M
Deferred Income Tax	n/a	1.2M	-12M	101.7M	100K	-4.3M	n/a
Change in Working Capital	81.87M	33.1M	-178.7M	-21.1M	-137.7M	34.3M	-53.6M
Operating Cash Flow	-51.87M	294.9M	177.3M	1.26B	8.1M	-4.7M	275.8M
Capital Expenditures	-400.13M	-490.1M	-333.5M	-167.9M	-71.8M	-113.9M	-86.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-481.2M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	37.2M	n/a	n/a	2.2M	-1.1M	-1.2M	-1.6M
Investing Cash Flow	-362.93M	-490.1M	-333.5M	-165.7M	-72.9M	-115.1M	-569.7M
Debt Repayment	64.8M	63.1M	53.3M	-457.5M	-151.3M	281.4M	490.2M
Common Stock Repurchased	n/a	n/a	-553.2M	n/a	n/a	n/a	n/a
Dividend Paid	-28.67M	-27.9M	-30.7M	-9.3M	n/a	n/a	n/a
Other Financial Acitivies	582.27M	9.2M	-1.4M	-125.4M	-16.1M	-34.7M	-60.4M
Financial Cash Flow	618.4M	44.4M	-569.6M	-198.7M	-167.4M	246.7M	429.8M
Net Cash Flow	-149.5M	-149.5M	-667.9M	894.1M	-243.8M	129.5M	137.5M
Free Cash Flow	-452M	-195.2M	-156.2M	1.1B	-63.7M	-118.6M	188.9M