Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
4.730
0.00 (0.00%)
At close: May 22, 2026, 4:00 PM EDT
4.750
+0.020 (0.42%)
After-hours: May 22, 2026, 7:54 PM EDT

Algoma Steel Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-697.2-531.7105.2298.5857.7-76.1
Depreciation & Amortization
342.9342.711595.38787.2
Other Adjustments
124.577.149.8-13.8342.2102
Changes in Other Operating Activities
177.245.625.6-185-24.4-139.3
Operating Cash Flow
-66.6-41.9294.9177.31,2638.1
Operating Cash Flow Growth
--66.33%-85.97%15497.53%-
Capital Expenditures
-273.7-351.6-490.1-371.1-167.9-71.7
Sale of Property, Plant & Equipment
16.227.9----
Purchases of Intangible Assets
------0.1
Other Investing Activities
----2.2-1.1
Investing Cash Flow
-244.6-322.5-490.1-371.1-165.7-72.9
Long-Term Debt Issued
240599.674.863.32.26.5
Long-Term Debt Repaid
-6.4-8.8-10-10-458.6-12.6
Net Long-Term Debt Issued (Repaid)
233.6590.864.853.3-456.4-6.1
Issuance of Common Stock
----393.5-
Repurchase of Common Stock
----553.2--
Net Common Stock Issued (Repurchased)
----553.2393.5-
Common Dividends Paid
-14.8-21.5-27.9-30.7-9.3-
Other Financing Activities
-81.324.97.5-1.4-126.5-161.3
Financing Cash Flow
130.8591.444.4-532-198.7-167.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.815.11.357.9-4.9-11.6
Net Cash Flow
-165.6242.1-149.5-667.9894.1-243.8
Free Cash Flow
-413.4-393.5-195.2-193.81,096-63.6
FCF Margin
-22.16%-17.14%-6.98%-6.97%28.78%-3.54%
Free Cash Flow Per Share
-3.80-3.63-1.47-1.329.83-885.79
Levered Free Cash Flow
-71395.8-179.5-109296-206
Unlevered Free Cash Flow
-877.25-484.05-228.04-230.24941.06-39
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q