Algoma Steel Group Inc. (ASTL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -11.43M | -27.07M | -117.3M | -37.9M | 92.1M | -76.9M | 25.5M | 12.5M | 119.64M | -47.4M | 57.2M | 163.9M | 95.4M | -128.6M | -66.1M | 276.6M | 443.8M | 318.4M | 380.1M | 121.1M |
| Operating CF Margin % | -3.85% | -5.95% | -22.39% | -6.43% | 17.81% | -18.75% | 4.25% | 1.92% | 19.28% | -7.7% | 7.81% | 19.81% | 14.08% | -22.65% | -11.03% | 29.61% | 47.12% | 29.9% | 37.63% | 15.35% |
| Operating CF Growth % | -112.41% | - | -560% | -403.2% | -23.02% | -62.24% | -55.42% | -92.37% | 25.41% | 63.14% | 186.54% | -40.74% | -78.5% | -140.39% | -117.39% | 128.41% | 231.44% | - | - | 685.02% |
| Net Income | -114.6M | -364.4M | -485.1M | -110.6M | -24.5M | -46.21M | -106.6M | 6.1M | 28M | -84.8M | 31.1M | 130.9M | -20.4M | -69.8M | 87.2M | 301.4M | 242.9M | 123M | 288.2M | 203.6M |
| Depreciation & Amortization | 24.01M | 239.1M | 43.4M | 38.2M | 39.6M | 26.41M | 36.3M | 33.2M | 38.1M | 31.6M | 25.3M | 23.3M | 25.6M | 24.7M | 22.4M | 22.6M | 22.7M | 21.5M | 22.1M | 20.7M |
| Stock-Based Compensation | 100K | 0 | -11.4M | 5.1M | -15.4M | 2.2M | 12.5M | -5.8M | -4.8M | 11.3M | -1.3M | -4M | 6.9M | -200K | -14.6M | -9.4M | 2.9M | -2.9M | -12.6M | -400K |
| Deferred Taxes | 0 | -1.39M | -105.3M | 500K | -2M | 0 | 8.7M | -5.3M | -5.25M | 17.3M | -3.9M | -7M | -800K | 4.9M | -15.5M | -600K | -3.3M | 9M | 78.3M | 17.7M |
| Other Non-Cash Items | 2.23M | 61.24M | 499.3M | 99M | -66.8M | 19.8M | 42.7M | 100K | -53.59M | 49.7M | -600K | 5.8M | 18.9M | 21.7M | -12.3M | -49.6M | -12.5M | 222.3M | 19.9M | 21.4M |
| Working Capital Changes | 76.92M | 38.37M | -58.2M | -70.1M | 159.2M | 116.6M | 31.9M | -15.8M | 84.52M | -72.5M | 6.6M | 14.9M | 52.3M | -109.9M | -133.3M | 12.2M | 191.1M | -54.5M | -15.8M | -141.9M |
| Change in Receivables | 20.27M | -42.61M | 13.88M | -72.4M | -24.4M | 38.8M | 20.8M | -20.1M | 38.74M | 19.7M | 4.5M | -17.5M | -45.93M | 15M | 73.7M | 73.3M | 44.3M | -7.2M | -102.2M | -61.9M |
| Change in Inventory | 61.54M | 217.78M | -23.37M | -74.1M | 18.2M | 99.8M | -4.6M | 18.2M | 101.3M | -82.3M | -45.8M | -52.1M | 196.4M | -57M | -176.9M | -140.4M | 128.9M | -129.7M | -3.8M | -59M |
| Change in Payables | -7.19M | -100.72M | -41.03M | 64.1M | -20.85M | 0 | 0 | -55.9M | -35.97M | 23.5M | 8.5M | 60.8M | -23.1M | -36.3M | 12.8M | -29.7M | 82.9M | -15.4M | 69M | 29.8M |
| Cash from Investing | -14.67M | -32.8M | -73.7M | -82.4M | -127M | -112.4M | -61.5M | -98.3M | -117.3M | -96.5M | -154.6M | -106.4M | -82.6M | -85.6M | -85.2M | -80.1M | -93.9M | -27.6M | -25.1M | -19.1M |
| Capital Expenditures | -14.67M | -34.19M | -73.7M | -97.4M | -127M | -112.4M | -89.4M | -98.3M | -117.3M | -96.5M | -154.6M | -106.4M | -82.6M | -85.6M | -85.2M | -80.1M | -94.3M | -29.8M | -25.1M | -19.1M |
| CapEx % of Revenue | 4.94% | 7.51% | 14.07% | 16.52% | 24.56% | 27.4% | 14.89% | 15.11% | 18.9% | 15.68% | 21.1% | 12.86% | 12.19% | 15.08% | 14.22% | 8.58% | 10.01% | 2.8% | 2.48% | 2.42% |
| Acquisitions | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 195.26K | 0 | 15M | 0 | 0 | 27.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 2.2M | -200K | 0 |
| Cash from Financing | 16.54M | 130.48M | 112.5M | -12.7M | -5.3M | -17M | 900K | 479.9M | 29.57K | 24.6M | 5.3M | 2M | -8.2M | -1M | -554.3M | -6.1M | -9.5M | -73.9M | -14.3M | -101M |
| Debt Issued (Net) | 16.97M | 153.38M | 82M | 26.2M | 480.8M | 12.5M | 10.4M | 484.6M | 7.9M | 19.6M | 20.3M | 15.3M | -700K | 12.5M | 12.8M | -2.5M | 300K | -450.7M | -3.6M | -90.3M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -6.5M | -543M | -3.7M | 0 | 393.5M | 0 | 0 |
| Dividends Paid | 0 | -192.66K | 0 | -14.8M | 0 | 0 | -14.2M | 0 | -6.93M | -7.08M | -13.89M | 0 | -6.89M | -7.7M | -16.78M | 0 | -9.3M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.51M | -6.5M | -543M | -3.7M | 0 | 0 | 0 | 0 |
| Other Financing | -431.35K | -22.71M | 30.5M | -24.1M | -486.1M | -22.2M | 4.7M | -4.7M | -500K | 11.9M | -1.1M | -1.1M | 20.4M | 9.6M | -115.06K | 100K | -500K | -16.7M | -10.7M | -10.7M |
| Net Change in Cash | -9.56M | 73M | -78M | -144M | -40.4M | -148.59M | -41.4M | 395.5M | 3.2M | -118.9M | -87M | 53.2M | 2.7M | -220.2M | -672M | 221.6M | 327.8M | 220.9M | 344.7M | 700K |
| Free Cash Flow | -26.1M | -61.26M | -191M | -135.3M | -34.9M | -189.3M | -63.9M | -85.8M | 2.34M | -143.9M | -97.4M | 57.5M | 12.8M | -214.2M | -151.3M | 196.5M | 349.5M | 288.6M | 355M | 102M |
| FCF Margin % | -8.79% | -13.46% | -36.46% | -22.94% | -6.75% | -46.15% | -10.64% | -13.19% | 0.38% | -23.38% | -13.3% | 6.95% | 1.89% | -37.72% | -25.25% | 21.04% | 37.11% | 27.1% | 35.14% | 12.93% |
| FCF Growth % | 25.22% | - | -198.9% | -57.69% | -1591.21% | -31.55% | 34.39% | -249.22% | -81.72% | 32.82% | 35.62% | -70.74% | -96.34% | -174.22% | -142.62% | 92.65% | 212.61% | - | - | 411.93% |
| FCF per Share | -0.24 | -0.58 | -1.76 | -1.25 | -0.33 | -1.74 | -0.48 | -0.64 | 0.02 | -1.33 | -0.73 | 0.43 | 0.12 | -1.98 | -1.04 | 1.11 | 2.09 | 2.29 | 3.17 | 0.91 |
| FCF Conversion (FCF/Net Income) | 0.07x | 0.07x | 0.24x | 0.34x | -3.76x | 1.66x | -0.24x | 2.05x | 4.27x | 0.56x | 1.84x | 1.25x | -4.68x | 1.84x | -0.76x | 0.92x | 1.83x | 2.59x | 1.32x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 100K | 23.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |