Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

3.755

-0.005 (-0.13%)

At close: Jul 8, 2026, 4:00 PM EDT

3.688

-0.067 (-1.79%)

After-hours: Jul 8, 2026, 5:37 PM EDT

Algoma Steel Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-1,120	-984.9	-139	105.2	298.5	857.7
Depreciation & Amortization	354.3	355.9	138.2	115	95	86.6
Other Amortization	17.9	17.1	17.5	16.4	14.7	254.8
Loss (Gain) From Sale of Assets	0.5	0.4	2.2	0.5	0.1	0.3
Asset Writedown & Restructuring Costs	503.4	503.4	-	-	-	-
Stock-Based Compensation	-4.3	-19.8	-1.6	-1.3	-17.3	-
Other Operating Activities	61	-13.2	-13.2	26	-35	85.1
Change in Accounts Receivable	49.3	29.8	78.2	45.5	119.5	-127
Change in Inventory	195.4	294.9	80.3	-80.4	-187.8	-63.6
Change in Accounts Payable	-107.3	-124.5	-50.3	57.6	-76.6	166.6
Change in Income Taxes	-118.5	-135.7	-42.9	-4.5	-58.3	-22.1
Change in Other Net Operating Assets	-2.3	10.5	12.9	14.9	24.5	25
Operating Cash Flow	-170.4	-66.1	82.3	294.9	177.3	1,263
Operating Cash Flow Growth	-	-	-72.09%	66.33%	-85.97%	15497.53%
Capital Expenditures	-221.9	-328.5	-420.5	-490.1	-371.1	-166.2
Sale of Property, Plant & Equipment	1.2	1.2	-	-	-	-
Other Investing Activities	15	15	27.9	-	-	0.5
Investing Cash Flow	-205.7	-312.3	-392.6	-490.1	-371.1	-165.7
Short-Term Debt Issued	-	171.4	-	-	1.8	-
Long-Term Debt Issued	-	99.7	-	74.8	63.3	2.2
Total Debt Issued	398.6	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	-111.5	-14	-16.3	-11.7	-10	-546.5
Net Debt Issued (Repaid)	287.1	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	-14.8	-28.6	-27.9	-30.7	-9.3
Other Financing Activities	-46.9	-41.5	-22.8	9.2	-3.2	-38.6
Financing Cash Flow	225.4	200.8	464.1	44.4	-532	-198.7
Foreign Exchange Rate Adjustments	-10.5	-11.8	18.4	1.3	57.9	-4.9
Net Cash Flow	-161.2	-189.4	172.2	-149.5	-667.9	894.1
Free Cash Flow	-392.3	-394.6	-338.2	-195.2	-193.8	1,097
Free Cash Flow Margin	-21.03%	-18.92%	-13.74%	-6.98%	-6.98%	28.83%
Free Cash Flow Per Share	-3.61	-3.63	-3.12	-1.47	-1.32	9.84
Cash Interest Paid	50.7	48.1	23.8	0.3	0.2	36.3
Levered Free Cash Flow	-270.31	-420.95	-	-238.26	-413.68	1,129
Unlevered Free Cash Flow	-245.96	-395.43	-	-242.85	-418.45	1,140
Change in Working Capital	16.6	75	78.2	33.1	-178.7	-21.1

SEC Filings: 10-K · 10-Q