Algoma Steel Group Inc.
(ASTL)
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At close: undefined
8.94
0.00%
After-hours Jan 03, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 |
| Net Income | 105.20M | 298.50M | 857.70M | -76.10M | -175.90M | 32.20M | -313.80M | -203.30M |
| Depreciation & Amortization | 115.00M | 95.30M | 87.00M | 87.20M | 128.10M | 73.80M | 108.60M | 137.20M |
| Stock-Based Compensation | 1.20M | -12.70M | 5.70M | 14.10M | n/a | n/a | n/a | n/a |
| Other Working Capital | 10.40M | -33.80M | 2.90M | -35.70M | 25.10M | -53.60M | 2.70M | 1.60M |
| Other Non-Cash Items | 39.20M | -21.20M | 232.40M | 95.00M | 83.00M | 223.40M | 58.80M | 63.80M |
| Deferred Income Tax | 1.20M | -12.00M | 101.70M | 100.00K | -4.30M | n/a | n/a | n/a |
| Change in Working Capital | 33.10M | -178.70M | -21.10M | -137.70M | 34.30M | -53.60M | 216.70M | 10.40M |
| Operating Cash Flow | 294.90M | 177.30M | 1.26B | 8.10M | -4.70M | 275.80M | 70.30M | 8.10M |
| Capital Expenditures | -490.10M | -333.50M | -167.90M | -71.80M | -113.90M | -86.90M | -29.70M | -51.20M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -481.20M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 2.20M | -1.10M | -1.20M | -1.60M | -1.90M | -7.60M |
| Investing Cash Flow | -490.10M | -333.50M | -165.70M | -72.90M | -115.10M | -569.70M | -31.60M | -58.80M |
| Debt Repayment | 63.10M | 53.30M | -457.50M | -151.30M | 281.40M | 490.20M | 22.90M | n/a |
| Common Stock Repurchased | n/a | -553.20M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -27.90M | -30.70M | -9.30M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.20M | -1.40M | -125.40M | -16.10M | -34.70M | -60.40M | -92.90M | 53.60M |
| Financial Cash Flow | 44.40M | -569.60M | -198.70M | -167.40M | 246.70M | 429.80M | -70.00M | 53.60M |
| Net Cash Flow | -149.50M | -667.90M | 894.10M | -243.80M | 129.50M | 137.50M | -28.90M | 6.80M |
| Free Cash Flow | -195.20M | -156.20M | 1.10B | -63.70M | -118.60M | 188.90M | 40.60M | -43.10M |