Algoma Steel Group Inc. (ASTLW)

0.38

0.02 (5.56%)

At close: Mar 28, 2025, 3:22 PM

0.38

0.00%

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

Algoma Steel Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY14	FY13
Net Income	105.2M	298.5M	857.7M	-76.1M	-175.9M	32.2M	-313.8M	-203.3M
Depreciation & Amortization	115M	95.3M	87M	87.2M	128.1M	73.8M	108.6M	137.2M
Stock-Based Compensation	1.2M	-12.7M	5.7M	14.1M	n/a	n/a	n/a	n/a
Other Working Capital	10.4M	-33.8M	2.9M	-35.7M	25.1M	-53.6M	2.7M	1.6M
Other Non-Cash Items	39.2M	-21.2M	232.4M	95M	83M	223.4M	58.8M	63.8M
Deferred Income Tax	1.2M	-12M	101.7M	100K	-4.3M	n/a	n/a	n/a
Change in Working Capital	33.1M	-178.7M	-21.1M	-137.7M	34.3M	-53.6M	216.7M	10.4M
Operating Cash Flow	294.9M	177.3M	1.26B	8.1M	-4.7M	275.8M	70.3M	8.1M
Capital Expenditures	-490.1M	-333.5M	-167.9M	-71.8M	-113.9M	-86.9M	-29.7M	-51.2M
Acquisitions	n/a	n/a	n/a	n/a	n/a	-481.2M	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	2.2M	-1.1M	-1.2M	-1.6M	-1.9M	-7.6M
Investing Cash Flow	-490.1M	-333.5M	-165.7M	-72.9M	-115.1M	-569.7M	-31.6M	-58.8M
Debt Repayment	63.1M	53.3M	-457.5M	-151.3M	281.4M	490.2M	22.9M	n/a
Common Stock Repurchased	n/a	-553.2M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.9M	-30.7M	-9.3M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.2M	-1.4M	-125.4M	-16.1M	-34.7M	-60.4M	-92.9M	53.6M
Financial Cash Flow	44.4M	-569.6M	-198.7M	-167.4M	246.7M	429.8M	-70M	53.6M
Net Cash Flow	-149.5M	-667.9M	894.1M	-243.8M	129.5M	137.5M	-28.9M	6.8M
Free Cash Flow	-195.2M	-156.2M	1.1B	-63.7M	-118.6M	188.9M	40.6M	-43.1M