Algoma Steel Group (ASTL) Cash Flow: Operating & Free Cash Flow

Algoma Steel Group Cash Flow Statement Analysis

Values in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Algoma Steel Group Inc. (ASTL) - Annual data in billions CAD
Breakdown	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Operating Activities
Net Income	-0.22	0.11	0.30	0.86	-0.08	-0.18
Depreciation & Amortization	0.14	0.12	0.10	0.09	0.09	0.13
Deferred Income Tax	0.01	0.00	-0.01	0.10	0.00	0.00
Stock Based Compensation	0.02	0.00	-0.01	0.01	0.01	0.00
Change in Working Capital	-0.01	0.03	-0.18	-0.02	-0.14	0.03
Change in Accounts Receivable	-0.02	0.05	0.12	-0.13	-0.05	0.09
Change in Inventory	-0.02	-0.08	-0.19	-0.06	-0.03	-0.04
Change in Accounts Payable	-0.02	0.06	-0.13	0.14	0.00	-0.04
Change in Other Working Capital	0.05	0.03	0.03	0.23	0.10	0.03
Other Operating Activities	0.02	0.05	0.03	0.23	0.10	0.08
Net Cash from Operating Activities	-0.06	0.29	0.18	1.26	0.01	0.00
Investing Activities
Capital Expenditures	-0.30	-0.49	-0.37	-0.17	-0.07	-0.11
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.03	0.03	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.27	-0.49	-0.37	-0.17	-0.07	-0.12
Financing Activities
Debt Repayment	0.50	-0.01	-0.01	-0.55	-0.16	0.28
Common Stock Issued	0.00	0.00	0.00	0.39	0.00	0.00
Common Stock Repurchased	0.00	0.00	-0.55	0.00	0.00	0.00
Dividends Paid	-0.02	-0.03	-0.03	-0.01	0.00	0.00
Other Financing Activities	0.00	0.01	0.00	0.00	0.00	-0.03
Net Cash from Financing Activities	0.48	0.04	-0.53	-0.20	-0.17	0.25
Summary
Effect of Forex Changes on Cash	-0.13	0.00	0.06	0.00	-0.01	0.00
Net Change in Cash	0.02	-0.15	-0.67	0.89	-0.23	0.13
Cash at Beginning of Period	0.25	0.25	0.92	0.02	0.27	0.14
Cash at End of Period	0.27	0.10	0.25	0.92	0.02	0.27
Free Cash Flow	-0.36	-0.20	-0.19	1.10	-0.06	-0.12
Supplemental Disclosures
Interest Paid	0.05	0.00	0.00	0.04	0.02	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Algoma Steel Group Cash Flow

What is Algoma Steel Group's free cash flow?

Algoma Steel Group had negative free cash flow of CAD 362.70M in fiscal 2026 (fiscal year ended Dec 31, 2025), operating cash flow of −CAD 62.60M minus CAD 300.10M of capital expenditures.

How much does Algoma Steel Group spend on capital expenditures?

Algoma Steel Group spent CAD 300.10M on capital expenditures in fiscal 2026.

Does Algoma Steel Group pay dividends or buy back shares?

Yes. In fiscal 2026 Algoma Steel Group returned CAD 21.50M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition