Algoma Steel Group Inc

NASDAQ ASTL

Data sourced from iex and EODHD
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Algoma Steel Group Inc Cash Flow Statement 2014 - 2023

This table shows the Cash Flow Statement for Algoma Steel Group Inc going from 2014 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2014-09-30 2014-06-30
Net Income
M -85 31 131 -20 -70 87 301 243 123 288 204 100 -74 -60 -43 53 -81
Depreciation and Amortization
M 32 25 23 26 25 22 23 23 22 22 21 22 23 24 19 28 29
Non-Cash Items (Other)
M 50 -1 6 19 22 -12 -50 -13 222 20 21 20 47 29 38 - -
Operating Cash Flow
M -47 57 164 95 -129 -66 277 444 318 380 121 134 -49 -56 -21 29 -17
Capital Expenditures
M -97 -155 -106 -83 -86 -85 -80 -94 -30 -25 -19 -22 -19 -19 -12 -10 -6
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - -2 2 2 2 - 2 -1 -1 - -
Investing Cash Flow
M - - - - - - - -2 2 2 2 - 2 -1 -1 - -
Repayment/Issuance of Debt (Net)
M - - 3 -1 15 6 -2 0 -451 -4 -90 - 68 -113 -7 -7 32
Equity Repurchase (Common, Net)
M 0 0 0 9 -7 -543 -4 -4 - - - - - - - - -
Dividends Paid
M 7 14 0 7 7 17 17 9 9 9 9 0 0 0 - - -
Other Financial Activities
M 34 23 17 22 25 15 0 1 -17 -11 -11 -11 69 -1 3 -31 -10
Financing Cash Flow
M 34 23 17 22 25 15 0 1 -17 -11 -11 -11 69 -1 3 -31 -10
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 214 301 247 245 465 1,137 915 588 367 22 21 20 23 215 265 - -
Ending Cash
M 95 214 301 247 245 465 1,137 915 588 367 22 21 20 23 215 265 -
Stock-Based Compensation
M 11 -1 -4 20 0 -15 -9 3 -3 -13 0 2 - - - - -
Issuance/Purchase of Shares
M 0 0 0 9 -7 -543 -4 -4 - - - - - - - - -
Capital Stock Change
M - - - 0 0 - - 0 394 - - - - - - - -
Working Capital
M 877 986 1,056 1,023 1,109 1,253 1,151 1,379 774 1,066 667 494 - - - -1,144 -1,140
Free Cash Flow
M -144 -97 58 13 -214 -151 197 350 289 355 102 112 -68 -75 -33 - -

StockViz Staff

September 16, 2024

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