Algoma Steel Group Inc. (ASTL)

Algoma Steel Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-984.9	-191.5	105.2	298.5	857.7	-76.1
Depreciation & Amortization	355.9	138.4	115	95.3	87	87.2
Other Adjustments	425.5	-34.2	49.8	-13.8	342.2	102
Changes in Other Operating Activities	127.6	156.4	25.6	-185	-24.4	-139.3
Operating Cash Flow	-66.1	53.2	294.9	177.3	1,263	8.1
Operating Cash Flow Growth	-	-81.96%	66.33%	-85.97%	15497.53%	-
Capital Expenditures	-349.6	-427.1	-490.1	-371.1	-167.9	-71.7
Sale of Property, Plant & Equipment	16.2	-	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-	-0.1
Other Investing Activities	-	-	-	-	2.2	-1.1
Investing Cash Flow	-333.4	-399.2	-490.1	-371.1	-165.7	-72.9
Long-Term Debt Issued	99.7	43.6	74.8	63.3	2.2	6.5
Long-Term Debt Repaid	-14	-15	-10	-10	-458.6	-12.6
Net Long-Term Debt Issued (Repaid)	85.7	28.6	64.8	53.3	-456.4	-6.1
Issuance of Common Stock	-	-	-	-	393.5	-
Repurchase of Common Stock	-	-	-	-553.2	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-553.2	393.5	-
Common Dividends Paid	-14.8	-21.5	-27.9	-30.7	-9.3	-
Other Financing Activities	151.2	-20.9	7.5	-1.4	-126.5	-161.3
Financing Cash Flow	222.1	458.5	44.4	-532	-198.7	-167.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.9	16.1	1.3	57.9	-4.9	-11.6
Net Cash Flow	-189.3	128.6	-149.5	-667.9	894.1	-243.8
Free Cash Flow	-415.7	-373.9	-195.2	-193.8	1,096	-63.6
FCF Margin	-19.93%	-15.86%	-6.98%	-6.97%	28.78%	-3.54%
Free Cash Flow Per Share	-	-3.26	-1.47	-1.32	9.83	-885.79
Levered Free Cash Flow	-765.3	-295.2	-179.5	-109	296	-206
Unlevered Free Cash Flow	-870.31	-393.92	-228.04	-230.24	941.06	-39

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q