Algoma Steel Group Inc. (ASTLW)

0.29

-0.06 (-17.61%)

At close: Apr 28, 2025, 1:27 PM

0.29

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Algoma Steel Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	105.2M	298.5M	857.7M	-76.1M	-175.9M	32.2M
Depreciation & Amortization	115M	95.3M	87M	87.2M	128.1M	73.8M
Stock-Based Compensation	1.2M	-12.7M	5.7M	14.1M	n/a	n/a
Other Working Capital	10.4M	-33.8M	2.9M	-35.7M	25.1M	-53.6M
Other Non-Cash Items	39.2M	-21.2M	232.4M	95M	83M	223.4M
Deferred Income Tax	1.2M	-12M	101.7M	100K	-4.3M	n/a
Change in Working Capital	33.1M	-178.7M	-21.1M	-137.7M	34.3M	-53.6M
Operating Cash Flow	294.9M	177.3M	1.26B	8.1M	-4.7M	275.8M
Capital Expenditures	-490.1M	-333.5M	-167.9M	-71.8M	-113.9M	-86.9M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-481.2M
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	2.2M	-1.1M	-1.2M	-1.6M
Investing Cash Flow	-490.1M	-333.5M	-165.7M	-72.9M	-115.1M	-569.7M
Debt Repayment	63.1M	53.3M	-457.5M	-151.3M	281.4M	490.2M
Common Stock Repurchased	n/a	-553.2M	n/a	n/a	n/a	n/a
Dividend Paid	-27.9M	-30.7M	-9.3M	n/a	n/a	n/a
Other Financial Acitivies	9.2M	-1.4M	-125.4M	-16.1M	-34.7M	-60.4M
Financial Cash Flow	44.4M	-569.6M	-198.7M	-167.4M	246.7M	429.8M
Net Cash Flow	-149.5M	-667.9M	894.1M	-243.8M	129.5M	137.5M
Free Cash Flow	-195.2M	-156.2M	1.1B	-63.7M	-118.6M	188.9M