Algoma Steel Group Inc.
ASTLNASDAQBasic Materials● Active
$5.05
+$0.11(+2.23%)
Market Cap$529926183
P/E Ratio—
52W High$7.245
52W Low$3.02
Algoma Steel Group Inc.（ASTL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASTL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.98B) | ($0.15B) | $0.11B | $0.30B | $0.86B |
| Depreciation & Amort. | $0.36B | $0.10B | $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 | ($0.00B) | $0.03B | ($0.18B) | ($0.02B) |
| Net Cash from Operations | ($0.07B) | ($0.04B) | $0.29B | $0.18B | $1.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.33B) | ($0.21B) | ($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) | ($0.19B) | ($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) | ($0.01B) | ($0.03B) | ($0.03B) | ($0.01B) |
| Debt Issued / Repaid | $0.26B | $0.35B | $0.06B | $0.05B | ($0.46B) |
| Net Cash from Financing | $0.20B | $0.34B | $0.04B | ($0.57B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.39B) | ($0.25B) | ($0.20B) | ($0.16B) | $1.10B |
| FCF Margin %(computed) | -18.92% | -14.78% | -6.98% | -5.62% | 28.78% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Algoma Steel Group Inc.
关于Algoma Steel Group Inc.（ASTL）现金流量表
Algoma Steel Group Inc. 2025财年经营活动现金流($0.07B)，自由现金流($0.39B)（FCF利润率-18.92%），资本支出($0.33B)。
常见问题
ASTL · 4 问Algoma Steel Group Inc. 2025财年自由现金流($0.39B)，同比down56.6%。
ASTL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10