Algoma Steel Group Inc. (ASTL)

Algoma Steel Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-770.37	-222.67	105.2	298.5	857.7	-76.1
Depreciation & Amortization	150.17	137.87	115	95	86.6	86.8
Other Amortization	17.67	17.87	16.4	14.7	254.8	14.2
Loss (Gain) From Sale of Assets	0.87	2.27	0.5	0.1	0.3	2.5
Asset Writedown & Restructuring Costs	503.4	-	-	-	-	-
Stock-Based Compensation	-19.33	4.27	-1.3	-17.3	-	-
Other Operating Activities	-85.6	16.4	26	-35	85.1	118.4
Change in Accounts Receivable	-19.27	52.53	45.5	119.5	-127	-47.2
Change in Inventory	-61.7	-26	-80.4	-187.8	-63.6	-33.6
Change in Accounts Payable	18.37	-20.13	57.6	-76.6	166.6	-21.2
Change in Income Taxes	-81.2	-69.6	-4.5	-58.3	-22.1	16.7
Change in Other Net Operating Assets	72.83	55.33	14.9	24.5	25	-52.4
Operating Cash Flow	-274.17	-51.87	294.9	177.3	1,263	8.1
Operating Cash Flow Growth	-	-	66.33%	-85.97%	15497.53%	-
Capital Expenditures	-390.13	-400.13	-490.1	-371.1	-166.2	-71.7
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Other Investing Activities	24.3	37.2	-	-	0.5	-1.1
Investing Cash Flow	-365.83	-362.93	-490.1	-371.1	-165.7	-72.9
Short-Term Debt Issued	-	-	-	1.8	-	-
Long-Term Debt Issued	-	-	74.8	63.3	2.2	6.5
Total Debt Issued	288.6	688.4	74.8	65.1	2.2	6.5
Short-Term Debt Repaid	-	-	-1.7	-	-86.8	-145.2
Long-Term Debt Repaid	-	-	-10	-10	-459.7	-12.6
Total Debt Repaid	-12.9	-11.6	-11.7	-10	-546.5	-157.8
Net Debt Issued (Repaid)	275.7	676.8	63.1	55.1	-544.3	-151.3
Issuance of Common Stock	-	-	-	-	393.5	-
Repurchase of Common Stock	-	-	-	-553.2	-	-
Common Dividends Paid	-22.17	-28.67	-27.9	-30.7	-9.3	-
Other Financing Activities	-21.73	-29.73	9.2	-3.2	-38.6	-16.1
Financing Cash Flow	231.8	618.4	44.4	-532	-198.7	-167.4
Foreign Exchange Rate Adjustments	13.83	21.73	1.3	57.9	-4.9	-11.6
Net Cash Flow	-394.37	225.33	-149.5	-667.9	894.1	-243.8
Free Cash Flow	-664.3	-452	-195.2	-193.8	1,097	-63.6
Free Cash Flow Margin	-30.00%	-18.41%	-6.98%	-6.98%	28.83%	-3.54%
Free Cash Flow Per Share	-6.11	-4.17	-1.47	-1.32	9.84	-0.89
Cash Interest Paid	56.5	31.6	0.3	0.2	36.3	15.6
Levered Free Cash Flow	-	-	-238.26	-413.68	1,129	18.69
Unlevered Free Cash Flow	-	-	-242.85	-418.45	1,140	46.95
Change in Working Capital	-70.97	-7.87	33.1	-178.7	-21.1	-137.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q