Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · Real-Time Price · USD

4.390

0.00 (0.00%)

Jul 28, 2026, 4:00 PM EDT - Market closed

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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-1,120	-531.7	105.2	298.5	857.7	-76.1
Depreciation & Amortization	354.3	342.7	115	95.3	87	87.2
Other Adjustments	463.1	77.1	49.8	-13.8	342.2	102
Changes in Other Operating Activities	76.1	27.1	25.6	-185	-24.4	-139.3
Operating Cash Flow	-170.4	-41.9	294.9	177.3	1,263	8.1
Operating Cash Flow Growth	-	-	66.33%	-85.97%	15497.53%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Capital Expenditures	-243	-351.6	-490.1	-371.1	-167.9	-71.7
Sale of Property, Plant & Equipment	15	27.9	-	-	-	-
Purchases of Intangible Assets	-	-	-	-	-	-0.1
Other Investing Activities	-	-	-	-	2.2	-1.1
Investing Cash Flow	-226.8	-322.5	-490.1	-371.1	-165.7	-72.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Long-Term Debt Issued	227.2	599.6	74.8	63.3	2.2	6.5
Long-Term Debt Repaid	-7.8	-8.8	-10	-10	-458.6	-12.6
Net Long-Term Debt Issued (Repaid)	219.4	590.8	64.8	53.3	-456.4	-6.1
Issuance of Common Stock	-	-	-	-	393.5	-
Repurchase of Common Stock	-	-	-	-553.2	-	-
Net Common Stock Issued (Repurchased)	-	-	-	-553.2	393.5	-
Common Dividends Paid	-14.8	-21.5	-27.9	-30.7	-9.3	-
Other Financing Activities	44.8	24.9	7.5	-1.4	-126.5	-161.3
Financing Cash Flow	246.7	591.4	44.4	-532	-198.7	-167.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Foreign Exchange Rate Adjustments	-10.6	15.1	1.3	57.9	-4.9	-11.6
Net Cash Flow	-161.1	242.1	-149.5	-667.9	894.1	-243.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Free Cash Flow	-413.4	-393.5	-195.2	-193.8	1,096	-63.6
Free Cash Flow Growth	-	-	-	-	-	-
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	-1.32	9.83	-0.89
Levered Free Cash Flow	-713	77.3	-179.5	-109	296	-206
Unlevered Free Cash Flow	-877.25	-502.55	-228.04	-230.24	941.06	-39

SEC Filings: 10-K · 10-Q