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    Ampco-Pittsburgh Corporat...

    NYSE: AP · Real-Time Price · USD
    2.96
    -0.09 (-2.95%)
    At close: Aug 15, 2025, 12:27 PM

    Ampco-Pittsburgh Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.35M -39.93M 3.98M -12.13M
    Depreciation & Amortization
    		 18.61M 17.67M 17.41M 17.88M
    Stock-Based Compensation
    		 1.48M 2.15M 1.67M 2.44M
    Other Working Capital
    		 -15.78M -4.28M -8.29M -17.92M
    Other Non-Cash Items
    		 -13.59M 36.9M -14.46M 1.64M
    Deferred Income Tax
    		 259K -2.96M 468K 1.3M
    Change in Working Capital
    		 8.91M -17.51M -36.26M -26.99M
    Operating Cash Flow
    		 18.03M -3.69M -27.21M -15.87M
    Capital Expenditures
    		 -12.19M -20.45M -16.69M -15.24M
    Cash Acquisitions
    		 n/a n/a 17K -272K
    Purchase of Investments
    		 -372K -99K -724K -32K
    Sales Maturities Of Investments
    		 1.01M 734K 1.09M 304K
    Other Investing Acitivies
    		 3.31M 128K -1K 502K
    Investing Cash Flow
    		 -8.24M -19.68M -16.31M -14.73M
    Debt Repayment
    		 -1.35M 11.36M 36.34M 21.09M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 10.33M 6.05M n/a
    Financial Cash Flow
    		 -1.35M 21.69M 42.59M 24.4M
    Net Cash Flow
    		 8.14M -1.45M -1.6M -6.5M
    Free Cash Flow
    		 5.83M -24.13M -43.9M -31.1M

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