Algoma Steel Group Cash Flow Statement 2020-2024 | ASTL

Fifteen years of historical annual cash flow statements for Algoma Steel Group (ASTL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$77.98$226$684$0.23$0.00
$85.25$72.09$69.41$0.00$0
$36.40$-27.31$274$0$0
$122$44.78$343$0$0
$33.73$90.40$-101.32$0$0
$-59.60$-142.07$-50.74$0$0
$0$0$0$0$0
$7.34$17.25$17.31$0$0
$20.83$-136.47$-19.47$-0.14$0
$219$134$1,008$-0.37$0
$-363.31$-252.29$-132.59$0.00$0
$0$0$0$0$0
$0$0$0$0.00$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0.00$0
$0$0$0.40$-235.75$0
$-363.31$-252.29$-132.20$-235.75$0
$46.78$13.24$-434.24$0$0
$0$0$0$-0.07$0
$46.78$13.24$-434.24$0.00$0
$0$-418.50$314$0$0
$0$-418.50$314$236$0
$-20.68$-23.22$-7.42$0.00$0
$6.82$-2.42$-30.80$0.92$0
$32.91$-430.90$-158.52$237$0
$-110.82$-505.27$713$0.48$0
$0.89$-3.48$0$0$0
$-20.68$-23.22$-7.42$0$0