Algoma Steel Group Inc.
ASTL.TOTSXBasic Materials● Active
$6.91
$-0.03(-0.43%)
Market Cap$725092558
P/E Ratio—
52W High$9.92
52W Low$4.2
Algoma Steel Group Inc. (ASTL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASTL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.98B) | ($0.22B) | $0.11B | $0.30B | $0.86B |
| Depreciation & Amort. | $0.36B | $0.14B | $0.12B | $0.10B | $0.09B |
| Stock-Based Comp. | ($0.02B) | $0.00B | $0.00B | ($0.01B) | $0.01B |
| Change in Working Capital | $0.08B | ($0.01B) | $0.03B | ($0.18B) | ($0.02B) |
| Net Cash from Operations | ($0.07B) | ($0.06B) | $0.29B | $0.18B | $1.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.30B) | ($0.49B) | ($0.33B) | ($0.17B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.27B) | ($0.49B) | ($0.33B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.55B) | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | $0.26B | $0.50B | $0.06B | $0.02B | ($0.54B) |
| Net Cash from Financing | $0.20B | $0.48B | $0.04B | ($0.57B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.39B) | ($0.36B) | ($0.20B) | ($0.16B) | $1.10B |
| FCF Margin %(computed) | -18.92% | -14.78% | -6.99% | -5.62% | 28.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Algoma Steel Group Inc. (ASTL.TO) Cash Flow Statement
Algoma Steel Group Inc. generated operating cash flow of ($0.07B) and free cash flow of ($0.39B) for 2025 — a FCF margin of -18.92%. Capital expenditure was ($0.33B).
Frequently asked questions
ASTL.TO · 4 questionsAlgoma Steel Group Inc. generated free cash flow of ($0.39B) for 2025, down 8.8% year-over-year.
ASTL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10