Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · IEX Real-Time Price · USD
7.90
-0.19 (-2.35%)
Mar 1, 2024, 3:59 PM EST - Market closed

Algoma Steel Group Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Year 2022202120202019
Net Income
298.5857.7-76.1-175.9
Depreciation & Amortization
95.38787.2128.1
Share-Based Compensation
-17.3000
Other Operating Activities
-199.2318.7-343.1
Operating Cash Flow
177.31,2638.1-4.7
Operating Cash Flow Growth
-85.97%15497.53%--
Capital Expenditures
-333.5-167.9-71.8-113.9
Acquisitions
02.2-1.1-1.2
Investing Cash Flow
-333.5-165.7-72.9-115.1
Dividends Paid
-30.7-9.300
Share Issuance / Repurchase
-553.2393.500
Debt Issued / Paid
17.5-544.3-151.3281.4
Other Financing Activities
-3.2-38.6-16.1-34.7
Financing Cash Flow
-569.6-198.7-167.4246.7
Exchange Rate Effect
57.9-4.9-11.62.6
Net Cash Flow
-667.9894.1-243.8129.5
Free Cash Flow
-156.21,096-63.7-118.6
Free Cash Flow Margin
-5.62%28.78%-3.55%-6.06%
Free Cash Flow Per Share
-1.439.78-2.16-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).