Algoma Steel Group Inc.
NASDAQ:ASTL
8.17 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -106.6 | 6.1 | 28 | -84.8 | 31.1 | 130.9 | -20.4 | -69.8 | 87.2 | 301.4 | 242.9 | 123 | 288.2 | 203.6 | 100.1 | -73.5 | -60 | -42.7 | 52.9 | -80.8 | -136.4 | -38.6 | -110.1 | -28.7 | -92.7 | -25.1 | -78.3 |
| Depreciation & Amortization
| 36.3 | 33.2 | 38.1 | 31.6 | 25.3 | 23.3 | 25.6 | 24.7 | 22.4 | 22.6 | 22.7 | 21.5 | 22.1 | 20.7 | 21.7 | 22.8 | 23.5 | 19.2 | 28.3 | 29 | 26.1 | 26.4 | 28 | 28.1 | 29.6 | 25.9 | 33.4 |
| Deferred Income Tax
| 8.7 | -5.3 | -5.253 | 17.3 | -3.9 | -7 | -0.8 | 4.9 | -15.5 | -0.6 | -3.3 | 9 | 78.3 | 17.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.5 | -5.8 | -4.8 | 11.3 | -1.3 | -4 | 6.9 | -0.2 | -14.6 | -9.4 | 2.9 | -2.9 | -12.6 | -0.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.9 | -15.8 | 84.52 | -72.5 | 6.6 | 14.9 | 52.3 | -109.9 | -133.3 | 12.2 | 191.1 | -54.5 | -15.8 | -141.9 | -9.6 | -45.2 | -48 | -34.9 | -57 | -42.8 | 122.5 | -4.9 | 44.2 | 54.9 | 81.7 | -27.3 | -17.9 |
| Accounts Receivables
| 0 | -20.1 | 38.741 | 19.7 | 4.5 | -17.5 | -45.935 | 15 | 73.7 | 73.3 | 44.3 | -7.2 | -102.2 | -61.9 | -113.3 | 43.5 | -43.3 | 65.9 | -41.9 | -31.8 | 15 | 56.5 | 42.1 | 10.6 | 2.7 | 3.7 | 8 |
| Change In Inventory
| 0 | 18.2 | 101.299 | -82.3 | -45.8 | -52.1 | 196.397 | -57 | -176.9 | -140.4 | 128.9 | -129.7 | -3.8 | -59 | 102.7 | -59 | -11.3 | -66 | -9.4 | 8.5 | 99.4 | -60.9 | 7.9 | 43.4 | 66.3 | -31 | -25.9 |
| Change In Accounts Payables
| 0 | -55.9 | -35.973 | 23.5 | 8.5 | 60.8 | -23.102 | -36.3 | 12.8 | -29.7 | 82.9 | -15.4 | 69 | 29.8 | 28.9 | 0.2 | -15.1 | -35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.9 | 42 | -19.547 | -33.4 | 39.4 | 23.7 | -75.061 | -31.6 | -42.9 | 109 | -65 | 97.8 | 21.2 | -50.8 | -27.9 | -29.9 | 21.7 | 0.4 | -5.7 | -19.5 | 8.1 | -0.5 | -5.8 | 0.9 | 12.7 | 0 | 0 |
| Other Non Cash Items
| 42.7 | 0.1 | -53.593 | 49.7 | -0.6 | 5.8 | 18.9 | 21.7 | -12.3 | -49.6 | -12.5 | 222.3 | 19.9 | 21.4 | 19.5 | 46.5 | 28.8 | 37.7 | 4.7 | 78.1 | 20.1 | 9.3 | 70.1 | -40.7 | 27.5 | -35.1 | 38.7 |
| Operating Cash Flow
| 25.5 | 12.5 | 119.64 | -47.4 | 57.2 | 163.9 | 95.4 | -128.6 | -66.1 | 276.6 | 443.8 | 318.4 | 380.1 | 121.1 | 133.9 | -49.4 | -55.7 | -20.7 | 28.9 | -16.5 | 32.3 | -7.8 | 32.2 | 13.6 | 46.1 | -34.3 | -6.2 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.4 | -98.3 | -117.299 | -96.5 | -154.6 | -106.4 | -82.6 | -85.6 | -85.2 | -80.1 | -94.3 | -29.8 | -25.1 | -19.1 | -22.1 | -18.9 | -18.8 | -12 | -9.7 | -5.8 | -3.7 | -15 | -3.3 | -7.7 | -7.8 | -14.8 | -13.1 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 2.2 | -0.2 | 0 | -0.1 | 0 | -1.1 | 0 | 0 | -0.3 | -0.3 | -1.2 | -0.4 | 0 | -1.1 | -1.9 | -2.2 |
| Investing Cash Flow
| -61.5 | -98.3 | -117.299 | -96.5 | -154.6 | -106.4 | -82.6 | -85.6 | -85.2 | -80.1 | -93.9 | -27.6 | -25.1 | -19.1 | -22.1 | -18.9 | -19.9 | -12 | -9.7 | -6.1 | -4 | -16.2 | -3.7 | -7.7 | -8.9 | -16.7 | -15.3 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 10.4 | 484.6 | 7.9 | 19.6 | 20.3 | 15.3 | -0.7 | 12.5 | 12.8 | -2.5 | 0.3 | -450.7 | -3.6 | -90.3 | -98.9 | 67.5 | -113.1 | -6.8 | 0 | -0.9 | 0 | 25.7 | -0.9 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -8.507 | 0 | 0 | 0 | 0.829 | 393.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 8.507 | -6.5 | -543 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.2 | 0 | -6.926 | -7.081 | -13.891 | 0 | -6.895 | -7.702 | -16.785 | 0 | -9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.7 | -4.7 | -0.5 | 11.9 | -1.1 | -1.1 | 20.4 | 9.6 | -0.115 | 0.1 | -0.5 | -16.7 | -10.7 | -10.7 | -11.2 | -1.6 | -1.6 | -1.7 | -14 | 22.3 | -27.4 | -35.3 | -24.6 | -7.5 | -26.8 | -18.2 | 99.3 |
| Financing Cash Flow
| 0.9 | 479.9 | 0.03 | 24.6 | 5.3 | 2 | -8.2 | -1 | -554.3 | -6.1 | -9.5 | -73.9 | -14.3 | -101 | -110.1 | 65.9 | -114.7 | -8.5 | -14 | 21.4 | -27.4 | -9.6 | -25.5 | -7.5 | -26.8 | -18.2 | 99.3 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.3 | 1.4 | 2.1 | 0.4 | 5.1 | -6.3 | -1.9 | -5 | 33.6 | 31.2 | -12.6 | 4 | 4 | -0.3 | -0.2 | -0.8 | -1.6 | -9 | 0.6 | -0.2 | 0.2 | 1.9 | -0.8 | 1.1 | 0.1 | 0.9 | 2.3 |
| Net Change In Cash
| -41.4 | 395.5 | 3.2 | -118.9 | -87 | 53.2 | 2.7 | -220.2 | -672 | 221.6 | 327.8 | 220.9 | 344.7 | 0.7 | 1.5 | -3.2 | -191.9 | -50.2 | 5.8 | -1.4 | 1.1 | -31.7 | 2.2 | -0.5 | 10.5 | -68.3 | 80.1 |
| Cash At End Of Period
| 452 | 497.3 | 101.8 | 94.7 | 213.6 | 300.6 | 247.4 | 244.7 | 464.9 | 1,136.9 | 915.3 | 587.5 | 366.6 | 21.9 | 21.2 | 19.7 | 22.9 | 214.8 | 8 | 2.2 | 3.6 | 2.5 | 34.2 | 32 | 32.5 | 22 | 90.3 |