ASTL
Algoma Steel Group Inc
NASDAQ: ASTL · BASIC MATERIALS · STEEL
$4.67
+4.71% today
Updated 2026-04-30
Market cap
$477.21M
P/E ratio
—
P/S ratio
0.23x
EPS (TTM)
$-6.63
Dividend yield
3.09%
52W range
$3 – $7
Volume
1.3M
Algoma Steel Group Inc (ASTL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.10M | $70.30M | $275.80M | $-4.70M | $8.10M | $1.26B | $177.30M | $294.90M | $-51.87M | $-66.10M |
| Capital expenditures | $51.20M | $29.70M | $86.90M | $113.90M | $71.80M | $167.90M | $333.50M | $490.10M | $400.13M | $328.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-69.90M | $14.10M | $39.60M | $-4.60M | $1.20M | $24.53M | $-19.80M |
| Free cash flow | $-43.10M | $40.60M | $188.90M | $-118.60M | $-63.70M | $1.10B | $-156.20M | $-195.20M | $-452.00M | $-394.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $9.30M | $9.30M | $9.30M | $9.30M | $9.30M | $30.70M | $27.90M | $28.67M | $14.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |