Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
5.39
+0.40 (8.02%)
At close: Nov 6, 2026, 4:00 PM EST
5.30
-0.09 (-1.67%)
After-hours: Nov 6, 2026, 5:22 PM EST
Algoma Steel Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -749.7 | -984.9 | -139 | 105.2 | 298.5 | 857.7 |
Depreciation & Amortization | 313.4 | 355.9 | 138.2 | 115 | 95 | 86.6 |
Other Amortization | 26 | 17.1 | 17.5 | 16.4 | 14.7 | 254.8 |
Loss (Gain) From Sale of Assets | 1.2 | 0.4 | 2.2 | 0.5 | 0.1 | 0.3 |
Asset Writedown & Restructuring Costs | - | 503.4 | - | - | - | - |
Stock-Based Compensation | 2.3 | -19.8 | -1.6 | -1.3 | -17.3 | - |
Other Operating Activities | 85.7 | -13.2 | -13.2 | 26 | -35 | 85.1 |
Change in Accounts Receivable | 92.9 | 29.8 | 78.2 | 45.5 | 119.5 | -127 |
Change in Inventory | 361.5 | 294.9 | 80.3 | -80.4 | -187.8 | -63.6 |
Change in Accounts Payable | -153.4 | -124.5 | -50.3 | 57.6 | -76.6 | 166.6 |
Change in Income Taxes | 31.1 | -135.7 | -42.9 | -4.5 | -58.3 | -22.1 |
Change in Other Net Operating Assets | -27 | 10.5 | 12.9 | 14.9 | 24.5 | 25 |
Operating Cash Flow | -16 | -66.1 | 82.3 | 294.9 | 177.3 | 1,263 |
Operating Cash Flow Growth | - | - | -72.09% | 66.33% | -85.97% | 15497.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -168.8 | -328.5 | -420.5 | -490.1 | -371.1 | -166.2 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | - | - | - | - |
Other Investing Activities | 25.6 | 15 | 27.9 | - | - | 0.5 |
Investing Cash Flow | -142 | -312.3 | -392.6 | -490.1 | -371.1 | -165.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 171.4 | - | - | 1.8 | - |
Long-Term Debt Issued | - | 99.7 | - | 74.8 | 63.3 | 2.2 |
Total Debt Issued | 539.9 | 271.1 | 531.8 | 74.8 | 65.1 | 2.2 |
Short-Term Debt Repaid | - | - | - | -1.7 | - | -86.8 |
Long-Term Debt Repaid | - | -14 | - | -10 | -10 | -459.7 |
Total Debt Repaid | -171.3 | -14 | -16.3 | -11.7 | -10 | -546.5 |
Net Debt Issued (Repaid) | 368.6 | 257.1 | 515.5 | 63.1 | 55.1 | -544.3 |
Issuance of Common Stock | - | - | - | - | - | 393.5 |
Repurchase of Common Stock | - | - | - | - | -553.2 | - |
Common Dividends Paid | - | -14.8 | -28.6 | -27.9 | -30.7 | -9.3 |
Other Financing Activities | -65.4 | -41.5 | -22.8 | 9.2 | -3.2 | -38.6 |
Financing Cash Flow | 303.2 | 200.8 | 464.1 | 44.4 | -532 | -198.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2.7 | -11.8 | 18.4 | 1.3 | 57.9 | -4.9 |
Net Cash Flow | 147.9 | -189.4 | 172.2 | -149.5 | -667.9 | 894.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -184.8 | -394.6 | -338.2 | -195.2 | -193.8 | 1,097 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.56% | -18.92% | -13.74% | -6.98% | -6.98% | 28.83% |
Free Cash Flow Per Share | -1.69 | -3.63 | -3.12 | -1.47 | -1.32 | 9.84 |
Levered Free Cash Flow | 33.84 | -420.95 | - | -238.26 | -413.68 | 1,129 |
Unlevered Free Cash Flow | 61.03 | -395.43 | - | -242.85 | -418.45 | 1,140 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 58 | 48.1 | 23.8 | 0.3 | 0.2 | 36.3 |
Change in Working Capital | 305.1 | 75 | 78.2 | 33.1 | -178.7 | -21.1 |