Also trades as: ALC.TO (TSX) · $vol 0M
AGMJF OTC
Algoma Central Corporation
1W: +3.6%
1M: -0.5%
3M: +4.0%
YTD: +19.4%
1Y: +40.3%
3Y: +67.0%
5Y: +63.1%
$16.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$135M
-13.0% ▼
5Y CAGR: -2.9%
Capital Expenditures
$259M
-56.4% ▼
5Y CAGR: +28.1%
Free Cash Flow
-$124M
-1111.1% ▼
Dividends Paid
$32M
-6.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$34M
+215.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $120M | $83M | $92M | $143M |
| Depreciation & Amort. | $68M | $65M | $66M | $71M | $86M |
| Stock-Based Comp. | $2M | $2M | $2M | $0 | $0 |
| Change in Working Capital | $13M | -$18M | -$3M | $12M | -$45K |
| Other Non-Cash Items | $10M | $17M | -$30M | -$22M | -$98M |
| Operating Cash Flow | $162M | $133M | $124M | $155M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$71M | -$119M | -$166M | -$259M |
| Acquisitions (Net) | -$8M | -$24M | -$43M | -$47M | $0 |
| Investment Purchases | -$8M | -$24M | $0 | $0 | -$87M |
| Investment Sales | $16M | $17M | $0 | $0 | $134M |
| Other Investing | $15M | $35M | $34M | $29M | $0 |
| Investing Cash Flow | -$16M | -$66M | -$128M | -$184M | -$213M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143K | -$150K | -$5M | $44M | $144M |
| Stock Repurchased | -$2K | -$441K | -$9M | -$789K | $0 |
| Dividends Paid | -$123M | -$25M | -$77M | -$30M | -$32M |
| Other Financing | -$18M | -$17M | -$15M | -$19M | $0 |
| Financing Cash Flow | -$141M | -$42M | -$106M | -$6M | $113M |
| Net Change in Cash | $5M | $33M | -$109M | -$29M | $34M |
| Cash End of Period | $109M | $142M | $33M | $4M | $37M |
| Free Cash Flow | $130M | $62M | $5M | -$10M | -$124M |