Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 23.45
-0.29 (-1.22%)
Sep 4, 2026, 3:59 PM EST
Algoma Central Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 171.23 | 143.03 | 91.64 | 82.87 | 119.97 | 82.17 |
Depreciation & Amortization | 90.99 | 85.93 | 71.36 | 66.05 | 65.43 | 67.85 |
Loss (Gain) From Sale of Assets | -20.7 | - | -1.4 | -9.29 | -13.91 | -1.9 |
Asset Writedown & Restructuring Costs | 4.5 | 4.5 | - | - | -14.76 | -0.29 |
Loss (Gain) on Equity Investments | -98.38 | -98.2 | -37.76 | -23.62 | -35.5 | -18.41 |
Other Operating Activities | 36.29 | 32.08 | 19.97 | 14.17 | 29.86 | 20.24 |
Change in Accounts Receivable | 3.22 | 3.22 | -9.58 | -11.3 | -12 | 7.68 |
Change in Inventory | 0.72 | 0.72 | 0.73 | 3.16 | -6.05 | -3.54 |
Change in Accounts Payable | 7.26 | 7.26 | 20.54 | -3.15 | 6.75 | 11.24 |
Change in Other Net Operating Assets | -37.05 | -11.24 | -0.09 | 5.3 | -6.66 | -2.67 |
Operating Cash Flow | 158.08 | 167.29 | 155.39 | 124.21 | 133.13 | 162.38 |
Operating Cash Flow Growth | 3.30% | 7.66% | 25.11% | -6.70% | -18.01% | 3.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -163.22 | -259.2 | -165.61 | -119.25 | -70.88 | -40.81 |
Sale of Property, Plant & Equipment | 32.05 | - | 19.67 | 26.16 | 11.54 | 8.53 |
Sale (Purchase) of Intangibles | -154.63 | - | - | - | - | - |
Investment in Securities | 62.83 | 46.52 | -37.81 | -34.69 | -6.54 | 8.51 |
Other Investing Activities | - | - | - | - | - | 7.55 |
Investing Cash Flow | -250.55 | -212.68 | -183.75 | -127.78 | -65.87 | -16.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 40.09 | 76.44 | - | - | - |
Long-Term Debt Issued | - | 110.89 | 0.41 | - | - | 58.5 |
Total Debt Issued | 151.49 | 150.98 | 76.85 | - | - | 58.5 |
Long-Term Debt Repaid | - | -6.46 | -33.34 | -5.2 | -0.15 | -58.64 |
Net Debt Issued (Repaid) | 142.83 | 144.52 | 43.51 | -5.2 | -0.15 | -0.14 |
Repurchase of Common Stock | - | - | -0.79 | -8.84 | -0.44 | -0 |
Common Dividends Paid | -32.49 | -31.7 | -29.73 | -77.1 | -25.07 | -25.06 |
Other Financing Activities | -30.96 | -31.92 | -18.54 | -14.62 | -16.71 | -18.13 |
Financing Cash Flow | 79.38 | 80.9 | -5.55 | -105.76 | -42.37 | -141.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | -1.9 | 4.63 | 0.19 | 8.14 | -0.11 |
Net Cash Flow | -12.99 | 33.61 | -29.29 | -109.14 | 33.03 | 5.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.14 | -91.91 | -10.22 | 4.96 | 62.26 | 121.57 |
Free Cash Flow Growth | - | - | - | -92.04% | -48.79% | 48.50% |
Free Cash Flow Margin | -0.62% | -12.08% | -1.45% | 0.69% | 9.18% | 20.30% |
Free Cash Flow Per Share | -0.13 | -2.27 | -0.26 | 0.12 | 1.45 | 2.83 |
Levered Free Cash Flow | -201.02 | -129.78 | -40.48 | -96.16 | 72.63 | -15.62 |
Unlevered Free Cash Flow | -183 | -113.6 | -28.08 | -84.39 | 84.78 | -3.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 31.64 | 32.58 | 21.19 | 17.89 | 17.95 | 18.21 |
Cash Income Tax Paid | 5.96 | 1.61 | 3 | 9.47 | 0.46 | 6.4 |
Change in Working Capital | -25.86 | -0.05 | 11.59 | -5.98 | -17.96 | 12.71 |