Algoma Steel Group Inc. (TSX:ASTL)
Canada
· Delayed Price · Currency is CAD 8.36
+0.27 (3.34%)
May 9, 2025, 4:00 PM 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 | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -275.17 | -222.67 | 105.2 | 298.5 | 857.7 | -76.1 | Upgrade
|
| Depreciation & Amortization | 138.07 | 137.87 | 115 | 95 | 86.6 | 86.8 | Upgrade
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| Other Amortization | 18.37 | 17.87 | 16.4 | 14.7 | 254.8 | 14.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.77 | 2.27 | 0.5 | 0.1 | 0.3 | 2.5 | Upgrade
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| Stock-Based Compensation | -6.33 | 4.27 | -1.3 | -17.3 | - | - | Upgrade
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| Other Operating Activities | -31.1 | 16.4 | 26 | -35 | 85.1 | 118.4 | Upgrade
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| Change in Accounts Receivable | 24.93 | 52.53 | 45.5 | 119.5 | -127 | -47.2 | Upgrade
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| Change in Inventory | 59.3 | -26 | -80.4 | -187.8 | -63.6 | -33.6 | Upgrade
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| Change in Accounts Payable | -14.93 | -20.13 | 57.6 | -76.6 | 166.6 | -21.2 | Upgrade
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| Change in Income Taxes | -92.8 | -69.6 | -4.5 | -58.3 | -22.1 | 16.7 | Upgrade
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| Change in Other Net Operating Assets | 96.93 | 55.33 | 14.9 | 24.5 | 25 | -52.4 | Upgrade
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| Operating Cash Flow | -80.97 | -51.87 | 294.9 | 177.3 | 1,263 | 8.1 | Upgrade
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| Operating Cash Flow Growth | - | - | 66.33% | -85.97% | 15497.53% | - | Upgrade
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| Capital Expenditures | -406.73 | -400.13 | -490.1 | -371.1 | -166.2 | -71.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | 37.2 | 37.2 | - | - | 0.5 | -1.1 | Upgrade
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| Investing Cash Flow | -369.53 | -362.93 | -490.1 | -371.1 | -165.7 | -72.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 74.8 | 63.3 | 2.2 | 6.5 | Upgrade
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| Total Debt Issued | 672.9 | 688.4 | 74.8 | 65.1 | 2.2 | 6.5 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.7 | - | -86.8 | -145.2 | Upgrade
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| Long-Term Debt Repaid | - | - | -10 | -10 | -459.7 | -12.6 | Upgrade
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| Total Debt Repaid | -10.4 | -11.6 | -11.7 | -10 | -546.5 | -157.8 | Upgrade
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| Net Debt Issued (Repaid) | 662.5 | 676.8 | 63.1 | 55.1 | -544.3 | -151.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 393.5 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -553.2 | - | - | Upgrade
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| Common Dividends Paid | -21.57 | -28.67 | -27.9 | -30.7 | -9.3 | - | Upgrade
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| Other Financing Activities | -28.13 | -29.73 | 9.2 | -3.2 | -38.6 | -16.1 | Upgrade
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| Financing Cash Flow | 612.8 | 618.4 | 44.4 | -532 | -198.7 | -167.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.43 | 21.73 | 1.3 | 57.9 | -4.9 | -11.6 | Upgrade
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| Net Cash Flow | 181.73 | 225.33 | -149.5 | -667.9 | 894.1 | -243.8 | Upgrade
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| Free Cash Flow | -487.7 | -452 | -195.2 | -193.8 | 1,097 | -63.6 | Upgrade
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| Free Cash Flow Margin | -20.74% | -18.41% | -6.98% | -6.98% | 28.83% | -3.54% | Upgrade
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| Free Cash Flow Per Share | -4.50 | -4.17 | -1.47 | -1.32 | 9.84 | -0.89 | Upgrade
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| Cash Interest Paid | 32.6 | 31.6 | 0.3 | 0.2 | 36.3 | 15.6 | Upgrade
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| Levered Free Cash Flow | - | - | -238.26 | -413.68 | 1,129 | 18.69 | Upgrade
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| Unlevered Free Cash Flow | - | - | -242.85 | -418.45 | 1,140 | 46.95 | Upgrade
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| Change in Net Working Capital | - | - | -33.9 | 313.6 | -102.9 | -10.7 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.