Algoma Central Corporation (TSX:ALC)
Canada · Delayed Price · Currency is CAD 23.90
+0.55 (2.36%)
Aug 11, 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 |
Other Adjustments | -74.25 | -58.6 | -14.81 | -7.29 | -30.71 | 10.13 |
Changes in Income Taxes Payable | -5.96 | -1.61 | -3 | -9.47 | -0.46 | -6.4 |
Changes in Other Operating Activities | -27.25 | -1.46 | 10.2 | -7.96 | -21.09 | 8.64 |
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 | 16.08 |
Cash Acquisitions | -182.21 | - | - | - | - | - |
Other Investing Activities | 62.83 | 46.52 | -37.81 | -34.69 | -6.54 | 8.51 |
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 | -31.18 | 40.09 | 76.44 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -31.18 | 40.09 | 76.44 | - | - | - |
Long-Term Debt Issued | 182.67 | 110.89 | 0.41 | - | - | 58.5 |
Long-Term Debt Repaid | -8.66 | -6.46 | -33.34 | -5.2 | -0.15 | -58.64 |
Net Long-Term Debt Issued (Repaid) | 174.01 | 104.43 | -32.93 | -5.2 | -0.15 | -0.14 |
Repurchase of Common Stock | - | - | -0.79 | -8.84 | -0.44 | -0 |
Net Common Stock Issued (Repurchased) | - | - | -0.79 | -8.84 | -0.44 | -0 |
Common Dividends Paid | -32.49 | -31.7 | -29.73 | -77.1 | -25.07 | -122.74 |
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 | -13.09 | 35.51 | -33.91 | -109.33 | 24.89 | 5.14 |
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% |
FCF Margin | - | -12.08% | -1.45% | - | - | - |
Free Cash Flow Per Share | -0.13 | -2.27 | -0.25 | 0.12 | 1.45 | 2.84 |
Levered Free Cash Flow | 208.63 | 111.21 | 48.1 | 7.05 | 92.82 | 111.3 |
Unlevered Free Cash Flow | -4.24 | -89.92 | -6.16 | 12.89 | 87.94 | 134.31 |