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 | -24.5M | -66.5M | -106.6M | 6.1M | 28M | -84.8M | 31.1M | 130.9M | -20.4M | -69.8M | 87.2M | 301.4M | 242.9M | 123M | 288.2M | 203.6M | 100.1M | -73.5M | -60M | -42.7M |
Depreciation & Amortization | 39.6M | 38.1M | 36.3M | 33.2M | 38.1M | 31.6M | 25.3M | 23.3M | 25.6M | 24.7M | 22.4M | 22.6M | 22.7M | 21.5M | 22.1M | 20.7M | 21.7M | 22.8M | 23.5M | 19.2M |
Stock-Based Compensation | -15.4M | 2.2M | 12.5M | -5.8M | -4.8M | 11.3M | -1.3M | -4M | 6.9M | -200K | -14.6M | -9.4M | 2.9M | -2.9M | -12.6M | -400K | 2.1M | n/a | n/a | n/a |
Other Working Capital | 165.4M | -22M | 31.9M | 42M | -19.55M | -33.4M | 39.4M | 23.7M | -75.06M | -31.6M | -42.9M | 109M | -65M | 97.8M | 21.2M | -50.8M | -27.9M | -29.9M | 21.7M | 400K |
Other Non-Cash Items | -66.8M | -167.3M | 42.7M | 100K | -53.59M | 49.7M | -600K | 5.8M | 18.9M | 21.7M | -12.3M | -49.6M | -12.5M | 222.3M | 19.9M | 21.4M | 19.5M | 46.5M | 28.8M | 37.7M |
Deferred Income Tax | n/a | n/a | 8.7M | -5.3M | -5.25M | 17.3M | -3.9M | -7M | -800K | 4.9M | -15.5M | -600K | -3.3M | 9M | 78.3M | 17.7M | 100K | n/a | n/a | n/a |
Change in Working Capital | 159.2M | 116.6M | 31.9M | -15.8M | 84.52M | -72.5M | 6.6M | 14.9M | 52.3M | -109.9M | -133.3M | 12.2M | 191.1M | -54.5M | -15.8M | -141.9M | -9.6M | -45.2M | -48M | -34.9M |
Operating Cash Flow | 92.1M | -76.9M | 25.5M | 12.5M | 119.64M | -47.4M | 57.2M | 163.9M | 95.4M | -128.6M | -66.1M | 276.6M | 443.8M | 318.4M | 380.1M | 121.1M | 133.9M | -49.4M | -55.7M | -20.7M |
Capital Expenditures | -127M | -112.4M | -89.4M | -98.3M | -117.3M | -96.5M | -154.6M | -106.4M | -82.6M | -85.6M | -85.2M | -80.1M | -94.3M | -29.8M | -25.1M | -19.1M | -22.1M | -18.9M | -18.8M | -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 | n/a | n/a | 27.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 2.2M | -200K | n/a | -100K | n/a | -1.1M | n/a |
Investing Cash Flow | -127M | -112.4M | -61.5M | -98.3M | -117.3M | -96.5M | -154.6M | -106.4M | -82.6M | -85.6M | -85.2M | -80.1M | -93.9M | -27.6M | -25.1M | -19.1M | -22.1M | -18.9M | -19.9M | -12M |
Debt Repayment | 480.8M | 12.5M | 10.4M | 484.6M | 7.9M | 19.6M | 20.3M | 15.3M | -700K | 12.5M | 12.8M | -2.5M | 300K | -450.7M | -3.6M | -90.3M | -98.9M | 67.5M | -113.1M | -6.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.51M | -6.5M | -543M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -7.3M | -14.2M | n/a | -6.93M | -7.08M | -13.89M | n/a | -6.89M | -7.7M | -16.78M | n/a | -9.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -486.1M | -22.2M | 4.7M | -4.7M | -500K | 11.9M | -1.1M | -1.1M | 20.4M | 9.6M | -115.06K | 100K | -500K | -16.7M | -10.7M | -10.7M | -11.2M | -1.6M | -1.6M | -1.7M |
Financial Cash Flow | -5.3M | -17M | 900K | 479.9M | 29.57K | 24.6M | 5.3M | 2M | -8.2M | -1M | -554.3M | -6.1M | -9.5M | -73.9M | -14.3M | -101M | -110.1M | 65.9M | -114.7M | -8.5M |
Net Cash Flow | -40.4M | 172.2M | -41.4M | 395.5M | 3.2M | -118.9M | -87M | 53.2M | 2.7M | -220.2M | -672M | 221.6M | 327.8M | 220.9M | 344.7M | 700K | 1.5M | -3.2M | -191.9M | -50.2M |
Free Cash Flow | -34.9M | -189.3M | -63.9M | -85.8M | 2.34M | -143.9M | -97.4M | 57.5M | 12.8M | -214.2M | -151.3M | 196.5M | 349.5M | 288.6M | 355M | 102M | 111.8M | -68.3M | -74.5M | -32.7M |