Algoma Steel Group Inc. (ASTL)

Smartsheet 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	Jun 30, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-391.87	-222.67	105.2	298.5	857.7	-76.1
Depreciation & Amortization	143.07	137.87	115	95	86.6	86.8
Other Amortization	18.37	17.87	16.4	14.7	254.8	14.2
Loss (Gain) From Sale of Assets	0.67	2.27	0.5	0.1	0.3	2.5
Stock-Based Compensation	4.57	4.27	-1.3	-17.3	-	-
Other Operating Activities	74.7	16.4	26	-35	85.1	118.4
Change in Accounts Receivable	-1.17	52.53	45.5	119.5	-127	-47.2
Change in Inventory	-33.1	-26	-80.4	-187.8	-63.6	-33.6
Change in Accounts Payable	105.27	-20.13	57.6	-76.6	166.6	-21.2
Change in Income Taxes	-117.2	-69.6	-4.5	-58.3	-22.1	16.7
Change in Other Net Operating Assets	65.33	55.33	14.9	24.5	25	-52.4
Operating Cash Flow	-131.37	-51.87	294.9	177.3	1,263	8.1
Operating Cash Flow Growth	-	-	66.33%	-85.97%	15497.53%	-
Capital Expenditures	-405.83	-400.13	-490.1	-371.1	-166.2	-71.7
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Other Investing Activities	52.2	37.2	-	-	0.5	-1.1
Investing Cash Flow	-353.63	-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	218.1	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	-14	-11.6	-11.7	-10	-546.5	-157.8
Net Debt Issued (Repaid)	204.1	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	-36.37	-28.67	-27.9	-30.7	-9.3	-
Other Financing Activities	-47.53	-29.73	9.2	-3.2	-38.6	-16.1
Financing Cash Flow	120.2	618.4	44.4	-532	-198.7	-167.4
Foreign Exchange Rate Adjustments	7.03	21.73	1.3	57.9	-4.9	-11.6
Net Cash Flow	-357.77	225.33	-149.5	-667.9	894.1	-243.8
Free Cash Flow	-537.2	-452	-195.2	-193.8	1,097	-63.6
Free Cash Flow Margin	-23.45%	-18.41%	-6.98%	-6.98%	28.83%	-3.54%
Free Cash Flow Per Share	-4.95	-4.17	-1.47	-1.32	9.84	-0.89
Cash Interest Paid	55.9	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 Net Working Capital	-	-	-33.9	313.6	-102.9	-10.7

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q