Ampco-Pittsburgh Corporat...

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0.08
-0.01 (-6.21%)
At close: Dec 26, 2024, 2:31 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -39.93M 3.98M -12.13M 9.17M -10.47M -43.58M -11.30M -79.81M 1.37M -1.19M 12.44M 8.36M 21.31M 15.46M 27.68M 12.57M 39.23M 16.64M 15.04M -2.60M 2.55M 2.26M -983.00K 16.19M 15.10M 15.70M 16.50M 12.40M 9.10M 8.00M -4.50M -1.90M -13.70M -3.10M 9.30M -27.10M -46.30M 3.40M
Depreciation & Amortization 17.67M 17.41M 17.88M 18.57M 18.97M 21.38M 22.39M 20.46M 11.79M 11.82M 11.34M 10.66M 10.15M 8.56M 7.15M 6.99M 6.66M 6.51M 6.57M 6.27M 6.21M 7.63M 7.75M 7.42M 7.60M 7.50M 6.70M 6.20M 5.70M 5.30M 6.30M 8.30M 8.80M n/a n/a n/a n/a n/a
Stock-Based Compensation 2.15M 1.67M 2.44M 1.33M 1.42M 2.12M 2.40M 2.33M 1.33M 1.10M 1.20M 1.26M 1.95M 3.27M 1.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.28M -8.29M -17.92M -10.56M -7.01M -3.29M -6.01M -6.82M -686.00K -2.64M 2.07M -10.00M -6.00M -7.14M 381.00K 1.59M -1.46M 934.00K -16.16M 3.30M -9.00M 7.76M -3.47M -4.91M -4.00M 600.00K -7.30M n/a n/a -3.00M -800.00K -4.90M -13.00M n/a n/a n/a n/a n/a
Other Non-Cash Items 36.90M -14.46M 1.64M -9.14M -1.02M 9.73M -1.03M 29.61M 7.14M 13.59M -457.00K 12.43M 2.17M 23.34M -490.00K 43.23M -3.65M 25.06M -1.47M 1.70M -723.00K 676.00K 5.70M -1.82M 200.00K 600.00K 100.00K 400.00K 300.00K 500.00K 100.00K 300.00K 20.80M 3.10M -9.30M 27.10M 46.30M -3.40M
Deferred Income Tax -2.96M 468.00K 1.30M 958.00K 559.00K -1.81M 3.18M 23.41M -2.30M -4.56M 111.00K 2.54M 5.97M 2.35M 7.18M -14.07M 3.15M -12.01M -2.88M -60.00K 2.05M 2.96M 2.01M 2.21M 600.00K 1.00M 3.60M 3.80M 3.30M 4.00M -7.50M n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -17.51M -36.26M -26.99M 12.74M -16.55M 5.44M -31.47M -1.63M 1.18M -792.00K 13.14M -9.81M -19.28M -10.02M -3.65M 506.00K -15.75M -9.48M -6.27M 4.10M -5.99M 7.85M -4.58M -8.21M -4.10M 900.00K -9.50M -4.50M -800.00K -4.70M 3.80M -3.40M -7.70M n/a n/a n/a n/a n/a
Operating Cash Flow -3.69M -27.21M -15.87M 33.63M -7.10M -6.72M -15.84M -5.63M 20.50M 19.98M 37.77M 25.44M 22.29M 42.95M 39.67M 46.50M 28.50M 26.71M 10.99M 9.41M 4.10M 21.38M 9.89M 15.80M 20.00M 25.70M 14.20M 17.80M 17.60M 7.80M 12.20M 3.30M 8.20M -3.10M 9.30M -27.10M -46.30M 3.40M
Capital Expenditures -20.45M -16.69M -15.24M -8.47M -10.96M -9.72M -14.90M -10.57M -9.41M -13.31M -11.80M -9.67M -15.78M -35.00M -39.24M -22.64M -13.11M -7.84M -4.87M -7.15M -8.53M -5.65M -9.42M -13.17M -35.90M -13.00M -15.10M -8.90M -4.60M -4.00M -2.40M -3.40M -7.00M n/a n/a n/a n/a n/a
Acquisitions n/a 17.00K -272.00K 271.00K 7.99M 7.70M 1.50M -30.30M -5.00M n/a n/a n/a n/a n/a -8.82M n/a 102.00K n/a n/a n/a n/a n/a n/a -2.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -99.00K -724.00K -32.00K n/a -4.29M -113.00K -109.00K -4.66M -631.00K -843.00K -921.00K -770.00K -857.00K -497.00K -910.00K -69.38M -54.01M -64.85M -37.20M n/a n/a n/a n/a 1.76M n/a n/a n/a n/a n/a n/a n/a -200.00K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 734.00K 1.09M 304.00K n/a 4.29M 307.00K 327.00K 4.65M 728.00K 748.00K 782.00K 694.00K 776.00K 454.00K 819.00K 69.86M 56.00M 96.40M 31.11M n/a n/a n/a n/a 1.30M n/a n/a 4.90M n/a n/a 4.30M 6.70M 3.50M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 128.00K -1K 502.00K 266.00K 152.00K -1.55M -1.89M -16.00K 11.00K 185.00K 18.00K 375.00K 489.00K 1.88M -2.04M -2.73M -3.36M 382.00K 67.00K 2.04M 15.39M 2.64M 1.22M 408.00K 900.00K 2.10M -4.40M -8.70M -16.00M 3.30M 30.80M 500.00K 5.20M n/a n/a n/a n/a n/a
Investing Cash Flow -19.68M -16.31M -14.73M -7.93M -2.82M -3.37M -13.18M -40.88M -14.30M -13.22M -11.93M -9.37M -15.37M -33.16M -50.20M -24.89M -14.37M 24.10M -10.89M -5.11M 6.86M -3.01M -8.21M -12.17M -35.00M -10.90M -14.60M -17.60M -20.60M 3.60M 35.10M 400.00K -1.80M n/a n/a n/a n/a n/a
Debt Repayment 11.36M 36.34M 21.58M -35.03M -8.27M 11.76M 19.79M -2.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.35M -2.00M 2.00M 2.10M n/a n/a 11.20M n/a -800.00K -39.60M -2.00M -1.30M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a 22.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -35.00K -2.24M -5.21M -7.51M -7.49M -7.46M -7.44M -7.43M -7.38M -7.34M -7.02M -5.51M -3.93M -3.88M -3.88M -3.85M -3.85M -3.84M -3.84M -3.80M -3.40M -3.30M -1.40M -1.00M -1.00M -1.70M -2.90M -2.90M n/a n/a n/a n/a n/a
Other Financial Acitivies 10.33M 6.24M 2.82M -329.00K 4.49M -477.00K -7.91M -1.25M n/a 60.00K 5.00K 16.00K 47.00K 681.00K 276.00K n/a 3.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a n/a n/a n/a n/a
Financial Cash Flow 21.69M 42.59M 24.40M -17.22M -3.78M 11.25M 9.65M -8.88M -7.51M -6.85M -7.24M -7.30M -7.21M -5.91M -6.15M -7.02M 1.29M -3.12M -3.70M -2.90M -3.64M -4.96M -5.83M -1.72M -1.60M -3.40M -3.30M 9.80M -1.00M -1.70M -41.30M -4.90M -4.10M n/a n/a n/a n/a n/a
Net Cash Flow -1.45M -1.60M -6.50M 9.88M -13.88M 137.00K -17.88M -56.54M -1.98M -812.00K 19.02M 9.00M -133.00K 3.58M -15.17M 9.98M 15.54M 48.17M -3.43M 1.06M 7.95M 14.17M -4.35M 1.54M -16.80M -3.40M -3.80M 9.90M -3.80M 9.90M -41.30M -1.00M -4.10M -3.10M 9.30M -27.10M -46.30M 3.40M
Free Cash Flow -24.13M -43.90M -31.10M 25.17M -18.06M -16.44M -30.74M -16.20M 11.10M 6.67M 25.97M 15.78M 6.51M 7.95M 426.00K 23.86M 15.40M 18.88M 6.12M 2.26M -4.42M 15.73M 470.00K 2.63M -15.90M 12.70M -900.00K 8.90M 13.00M 3.80M 9.80M -100.00K 1.20M -3.10M 9.30M -27.10M -46.30M 3.40M

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