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    Algoma Steel Group Inc.

    NASDAQ: ASTL · Real-Time Price · USD
    4.55
    -0.12 (-2.57%)
    At close: Aug 15, 2025, 3:59 PM
    4.50
    -1.10%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    Algoma Steel Cash Flow Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -222.67M 105.2M 298.5M 857.7M -76.1M
    Depreciation & Amortization
    		 155.73M 115M 95.3M 87M 87.2M
    Stock-Based Compensation
    		 24.53M 1.2M -12.7M 5.7M 14.1M
    Other Working Capital
    		 55.33M 10.4M -33.8M 2.9M -35.7M
    Other Non-Cash Items
    		 -91.33M 39.2M -21.2M 232.4M 95M
    Deferred Income Tax
    		 n/a 1.2M -12M 101.7M 100K
    Change in Working Capital
    		 81.87M 33.1M -178.7M -21.1M -137.7M
    Operating Cash Flow
    		 -51.87M 294.9M 177.3M 1.26B 8.1M
    Capital Expenditures
    		 -400.13M -490.1M -333.5M -167.9M -71.8M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 37.2M n/a n/a 2.2M -1.1M
    Investing Cash Flow
    		 -362.93M -490.1M -333.5M -165.7M -72.9M
    Debt Repayment
    		 64.8M 63.1M 53.3M -457.5M -151.3M
    Common Stock Repurchased
    		 n/a n/a -553.2M n/a n/a
    Dividend Paid
    		 -28.67M -27.9M -30.7M -9.3M n/a
    Other Financial Acitivies
    		 582.27M 9.2M -1.4M -125.4M -16.1M
    Financial Cash Flow
    		 618.4M 44.4M -569.6M -198.7M -167.4M
    Net Cash Flow
    		 -149.5M -149.5M -667.9M 894.1M -243.8M
    Free Cash Flow
    		 -452M -195.2M -156.2M 1.1B -63.7M

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