Algoma Steel Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Algoma Steel Group generated cash of $294,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $44,400,000 last year. Net change in cash is therefore -$149,500,000.
Cash Flow
| 2019 | 275.8M | -569.7M | 429.8M |
|---|---|---|---|
| 2020 | -4.7M | -115.1M | 246.7M |
| 2021 | 8.1M | -72.9M | -167.4M |
| 2022 | 1.26B | -165.7M | -198.7M |
| 2023 | 177.3M | -333.5M | -569.6M |
| 2024 | 294.9M | -490.1M | 44.4M |
ASTLW Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 247.4M | 915.3M | 21.2M | 265M | 135.5M | 31.2M |
Operating activities | ||||||
Net income | 105.2M | 298.5M | 857.7M | -76.1M | -175.9M | 32.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 115M | 95.3M | 87M | 87.2M | 128.1M | 73.8M |
Stock-based compensation expense | 1.2M | -12.7M | 5.7M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.2M | -12.7M | 5.7M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 45.5M | 119.5M | -127M | -47.2M | 88.4M | 0 |
Inventories | -80.4M | -187.8M | -63.6M | -33.6M | -36.8M | 0 |
Accounts payable | 57.6M | -76.6M | 166.6M | -21.2M | -42.4M | 0 |
Cash generated by operating activities | 294.9M | 177.3M | 1.26B | 8.1M | -4.7M | 275.8M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -490.1M | -333.5M | -167.9M | -71.8M | -113.9M | -86.9M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -481.2M |
Cash generated by investing activities | -490.1M | -333.5M | -165.7M | -72.9M | -115.1M | -569.7M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 393.5M | 393.5M | 0 | 0 |
Payments for dividends | -27.9M | -30.7M | -9.3M | -9.3M | 0 | 0 |
Repurchases of common stock | 0 | -553.2M | 0 | -384.2M | 0 | 0 |
Repayments of term debt | 63.1M | 53.3M | -457.5M | -157.8M | -10.3M | 490.2M |
Cash used in financing activities | 44.4M | -569.6M | -198.7M | -167.4M | 246.7M | 429.8M |
Net Change In Cash | -149.5M | -667.9M | 894.1M | -243.8M | 129.5M | 137.5M |
Cash at end of period | 97.9M | 247.4M | 915.3M | 21.2M | 265M | 168.7M |
| Data source | Data source | Data source | Data source |