Algoma Central Corporation (TSX:ALC)
Canada
· Delayed Price · Currency is CAD 15.86
+0.06 (0.38%)
May 23, 2025, 3:59 PM EDT
Algoma Central Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 85.61 | 91.64 | 82.87 | 119.97 | 82.17 | 45.85 | Upgrade
|
| Depreciation & Amortization | 72.86 | 71.36 | 66.05 | 65.43 | 67.85 | 75.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.04 | -1.4 | -9.29 | -13.91 | -1.9 | -5.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -14.76 | -0.29 | - | Upgrade
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| Loss (Gain) on Equity Investments | -38.9 | -37.76 | -23.62 | -35.5 | -18.41 | 5.21 | Upgrade
|
| Other Operating Activities | 20.5 | 19.97 | 14.17 | 29.86 | 20.24 | 22.26 | Upgrade
|
| Change in Accounts Receivable | -9.58 | -9.58 | -11.3 | -12 | 7.68 | 2.77 | Upgrade
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| Change in Inventory | 0.73 | 0.73 | 3.16 | -6.05 | -3.54 | 1.4 | Upgrade
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| Change in Accounts Payable | 20.54 | 20.54 | -3.15 | 6.75 | 11.24 | 6.89 | Upgrade
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| Change in Other Net Operating Assets | 11.96 | -0.09 | 5.3 | -6.66 | -2.67 | 3.08 | Upgrade
|
| Operating Cash Flow | 162.68 | 155.39 | 124.21 | 133.13 | 162.38 | 157.06 | Upgrade
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| Operating Cash Flow Growth | 32.16% | 25.11% | -6.70% | -18.01% | 3.39% | 14.01% | Upgrade
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| Capital Expenditures | -240.38 | -165.61 | -119.25 | -70.88 | -40.81 | -75.2 | Upgrade
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| Sale of Property, Plant & Equipment | 18.8 | 19.67 | 26.16 | 11.54 | 8.53 | 5.87 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -15.27 | Upgrade
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| Investment in Securities | -37.61 | -37.81 | -34.69 | -6.54 | 8.51 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 7.55 | -3.47 | Upgrade
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| Investing Cash Flow | -259.2 | -183.75 | -127.78 | -65.87 | -16.23 | -88.06 | Upgrade
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| Short-Term Debt Issued | - | 76.44 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.41 | - | - | 58.5 | 482.34 | Upgrade
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| Total Debt Issued | 206.97 | 76.85 | - | - | 58.5 | 482.34 | Upgrade
|
| Long-Term Debt Repaid | - | -33.34 | -5.2 | -0.15 | -58.64 | -417.11 | Upgrade
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| Net Debt Issued (Repaid) | 173.63 | 43.51 | -5.2 | -0.15 | -0.14 | 65.23 | Upgrade
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| Repurchase of Common Stock | - | -0.79 | -8.84 | -0.44 | -0 | -0.28 | Upgrade
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| Common Dividends Paid | -30.34 | -29.73 | -77.1 | -25.07 | -25.06 | -18.43 | Upgrade
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| Other Financing Activities | -24.55 | -18.54 | -14.62 | -16.71 | -18.13 | -29.33 | Upgrade
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| Financing Cash Flow | 118.75 | -5.55 | -105.76 | -42.37 | -141.02 | 17.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.21 | 4.63 | 0.19 | 8.14 | -0.11 | -1.15 | Upgrade
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| Net Cash Flow | 22.43 | -29.29 | -109.14 | 33.03 | 5.03 | 85.05 | Upgrade
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| Free Cash Flow | -77.71 | -10.22 | 4.96 | 62.26 | 121.57 | 81.87 | Upgrade
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| Free Cash Flow Growth | - | - | -92.04% | -48.79% | 48.50% | - | Upgrade
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| Free Cash Flow Margin | -11.08% | -1.45% | 0.69% | 9.18% | 20.30% | 15.00% | Upgrade
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| Free Cash Flow Per Share | -1.92 | -0.26 | 0.12 | 1.45 | 2.83 | 1.95 | Upgrade
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| Cash Interest Paid | 26.43 | 21.19 | 17.89 | 17.95 | 18.21 | 30.21 | Upgrade
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| Cash Income Tax Paid | 2.39 | 3 | 9.47 | 0.46 | 6.4 | 5.89 | Upgrade
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| Levered Free Cash Flow | -107.57 | -40.48 | -96.16 | 72.63 | -15.62 | 131.63 | Upgrade
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| Unlevered Free Cash Flow | -95.17 | -28.08 | -84.39 | 84.78 | -3.56 | 143.4 | Upgrade
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| Change in Net Working Capital | -28.2 | -17.58 | 79.33 | -34.56 | 91.52 | -112.97 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.