Algoma Steel Group Inc. (ASTL)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -191.5M | -139M | -157.3M | -19.6M | 105.2M | 56.8M | 71.8M | 127.9M | 298.4M | 561.7M | 754.5M | 955.5M | 857.7M | 714.9M | 518.4M | 170.2M | -76.1M | -176.2M | -102.7M | -42.7M |
Depreciation & Amortization | 147.2M | 145.7M | 139.2M | 128.2M | 118.3M | 105.8M | 98.9M | 96M | 95.3M | 92.4M | 89.2M | 88.9M | 87M | 86M | 87.3M | 88.7M | 87.2M | 65.5M | 42.7M | 19.2M |
Stock-Based Compensation | -6.5M | 4.1M | 13.2M | -600K | 1.2M | 12.9M | 1.4M | -11.9M | -17.3M | -21.3M | -24M | -22M | -13M | -13.8M | -10.9M | 1.7M | 2.1M | n/a | n/a | n/a |
Other Working Capital | 217.3M | 32.35M | 20.95M | 28.45M | 10.15M | -45.36M | -43.56M | -125.86M | -40.56M | -30.5M | 98.9M | 163M | 3.2M | 40.3M | -87.4M | -86.9M | -35.7M | -7.8M | 22.1M | 400K |
Other Non-Cash Items | -191.3M | -178.09M | 38.91M | -4.39M | 1.31M | 73.8M | 45.8M | 34.1M | -21.3M | -52.7M | 147.9M | 180.1M | 251.1M | 283.1M | 107.3M | 116.2M | 132.5M | 113M | 66.5M | 37.7M |
Deferred Income Tax | 3.4M | -1.85M | 15.45M | 2.85M | 1.15M | 5.6M | -6.8M | -18.4M | -12M | -14.5M | -10.4M | 83.4M | 101.7M | 105.1M | 96.1M | 17.8M | 100K | n/a | n/a | n/a |
Change in Working Capital | 291.9M | 217.22M | 28.12M | 2.82M | 33.52M | 1.3M | -36.1M | -176M | -178.7M | -39.9M | 15.5M | 133M | -21.1M | -221.8M | -212.5M | -244.7M | -137.7M | -128.1M | -82.9M | -34.9M |
Operating Cash Flow | 53.2M | 80.74M | 110.24M | 141.94M | 293.34M | 269.1M | 187.9M | 64.6M | 177.3M | 525.7M | 972.7M | 1.42B | 1.26B | 953.5M | 585.7M | 149.9M | 8.1M | -125.8M | -76.4M | -20.7M |
Capital Expenditures | -427.1M | -417.4M | -401.5M | -466.7M | -474.8M | -440.1M | -429.2M | -359.8M | -333.5M | -345.2M | -289.4M | -229.3M | -168.3M | -96.1M | -85.2M | -78.9M | -71.8M | -49.7M | -30.8M | -12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27.9M | 27.9M | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 2.6M | 2.4M | 2.4M | 1.9M | -300K | -1.2M | -1.2M | -1.1M | -1.1M | n/a |
Investing Cash Flow | -399.2M | -389.5M | -373.6M | -466.7M | -474.8M | -440.1M | -429.2M | -359.8M | -333.5M | -344.8M | -286.8M | -226.7M | -165.7M | -93.9M | -85.2M | -80M | -72.9M | -50.8M | -31.9M | -12M |
Debt Repayment | 988.3M | 515.4M | 522.5M | 532.4M | 63.1M | 54.5M | 47.4M | 39.9M | 22.1M | 23.1M | -440.1M | -456.5M | -544.3M | -643.5M | -125.3M | -234.8M | -151.3M | -52.4M | -119.9M | -6.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 8.51M | 2.01M | -540.99M | -544.69M | -553.2M | -546.7M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.5M | -28.43M | -28.21M | -27.9M | -27.9M | -27.87M | -28.49M | -31.38M | -31.38M | -33.79M | -26.08M | -9.3M | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -508.3M | -22.7M | 11.4M | 5.6M | 9.2M | 30.1M | 27.8M | 28.78M | 29.98M | 9.08M | -17.22M | -27.8M | -38.6M | -49.3M | -34.2M | -25.1M | -16.1M | -4.9M | -3.3M | -1.7M |
Financial Cash Flow | 458.5M | 463.83M | 505.43M | 509.83M | 31.93M | 23.7M | -1.9M | -561.5M | -569.6M | -570.9M | -643.8M | -103.8M | -198.7M | -299.3M | -159.5M | -259.9M | -167.4M | -57.3M | -123.2M | -8.5M |
Net Cash Flow | 485.9M | 529.5M | 238.4M | 192.8M | -149.5M | -150M | -251.3M | -836.3M | -667.9M | -342.8M | 98.3M | 1.11B | 894.1M | 567.8M | 343.7M | -192.9M | -243.8M | -245.3M | -242.1M | -50.2M |
Free Cash Flow | -373.9M | -336.66M | -291.26M | -324.76M | -181.46M | -171M | -241.3M | -295.2M | -156.2M | 180.5M | 683.3M | 1.19B | 1.1B | 857.4M | 500.5M | 71M | -63.7M | -175.5M | -107.2M | -32.7M |