Ampco-Pittsburgh Corporat... (AP)

NYSE: AP · Real-Time Price · USD

2.04

0.03 (1.49%)

At close: May 02, 2025, 10:14 AM

Ampco-Pittsburgh Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.35M	-39.93M	3.98M	-12.13M	9.17M	-10.47M	-43.58M	-11.3M	-79.81M
Depreciation & Amortization	18.61M	17.67M	17.41M	17.88M	18.57M	18.97M	21.38M	22.39M	20.46M
Stock-Based Compensation	1.48M	2.15M	1.67M	2.44M	1.33M	1.42M	2.12M	2.4M	2.33M
Other Working Capital	n/a	-4.28M	-8.29M	-17.92M	-10.56M	-7.01M	-3.29M	-6.01M	-6.82M
Other Non-Cash Items	-4.67M	36.9M	-14.46M	1.64M	-9.14M	-1.02M	9.73M	-1.03M	29.61M
Deferred Income Tax	259K	-2.96M	468K	1.3M	958K	559K	-1.81M	3.18M	23.41M
Change in Working Capital	n/a	-17.51M	-36.26M	-26.99M	12.74M	-16.55M	5.44M	-31.47M	-1.63M
Operating Cash Flow	18.03M	-3.69M	-27.21M	-15.87M	33.63M	-7.1M	-6.72M	-15.84M	-5.63M
Capital Expenditures	-12.19M	-20.45M	-16.69M	-15.24M	-8.47M	-10.96M	-9.72M	-14.9M	-10.57M
Cash Acquisitions	n/a	n/a	17K	-272K	271K	7.99M	7.7M	1.5M	-30.3M
Purchase of Investments	-372K	-99K	-724K	-32K	n/a	-4.29M	-113K	-109K	-4.66M
Sales Maturities Of Investments	1.01M	734K	1.09M	304K	n/a	4.29M	307K	327K	4.65M
Other Investing Acitivies	3.31M	128K	-1K	502K	266K	152K	-1.55M	-1.89M	-16K
Investing Cash Flow	-8.24M	-19.68M	-16.31M	-14.73M	-7.93M	-2.82M	-3.37M	-13.18M	-40.88M
Debt Repayment	-1.42M	11.36M	36.34M	21.58M	-35.03M	-8.27M	11.76M	19.79M	-2.42M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.14M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-35K	-2.24M	-5.21M
Other Financial Acitivies	63K	10.33M	6.24M	2.82M	-329K	4.49M	-477K	-7.91M	-1.25M
Financial Cash Flow	-1.35M	21.69M	42.59M	24.4M	-17.22M	-3.78M	11.25M	9.65M	-8.88M
Net Cash Flow	8.14M	-1.45M	-1.6M	-6.5M	9.88M	-13.88M	137K	-17.88M	-56.54M
Free Cash Flow	5.83M	-24.13M	-43.9M	-31.1M	25.17M	-18.06M	-16.44M	-30.74M	-16.2M