Ampco-Pittsburgh Corporat...

2.00
0.00 (0.00%)
At close: Feb 21, 2025, 3:59 PM
2.00
0.00%
After-hours: Feb 21, 2025, 04:10 PM EST

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 -11.3M -79.81M 1.37M -1.19M 12.44M 8.36M 21.31M 15.46M 27.68M 12.57M 39.23M 16.64M 15.04M -2.6M 2.55M 2.26M -983K 16.19M 15.1M 15.7M 16.5M 12.4M 9.1M 8M -4.5M -1.9M -13.7M -3.1M 9.3M -27.1M -46.3M 3.4M
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 7.6M 7.5M 6.7M 6.2M 5.7M 5.3M 6.3M 8.3M 8.8M 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 2.4M 2.33M 1.33M 1.1M 1.2M 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 -686K -2.64M 2.07M -10M -6M -7.14M 381K 1.59M -1.46M 934K -16.16M 3.3M -9M 7.76M -3.47M -4.91M -4M 600K -7.3M n/a n/a -3M -800K -4.9M -13M n/a n/a n/a n/a n/a
Other Non-Cash Items 36.9M -14.46M 1.64M -9.14M -1.02M 9.73M -1.03M 29.61M 7.14M 13.59M -457K 12.43M 2.17M 23.34M -490K 43.23M -3.65M 25.06M -1.47M 1.7M -723K 676K 5.7M -1.82M 200K 600K 100K 400K 300K 500K 100K 300K 20.8M 3.1M -9.3M 27.1M 46.3M -3.4M
Deferred Income Tax -2.96M 468K 1.3M 958K 559K -1.81M 3.18M 23.41M -2.3M -4.56M 111K 2.54M 5.97M 2.35M 7.18M -14.07M 3.15M -12.01M -2.88M -60K 2.05M 2.96M 2.01M 2.21M 600K 1M 3.6M 3.8M 3.3M 4M -7.5M 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 -792K 13.14M -9.81M -19.28M -10.02M -3.65M 506K -15.75M -9.48M -6.27M 4.1M -5.99M 7.85M -4.58M -8.21M -4.1M 900K -9.5M -4.5M -800K -4.7M 3.8M -3.4M -7.7M n/a n/a n/a n/a n/a
Operating Cash Flow -3.69M -27.21M -15.87M 33.63M -7.1M -6.72M -15.84M -5.63M 20.5M 19.98M 37.77M 25.44M 22.29M 42.95M 39.67M 46.5M 28.5M 26.71M 10.99M 9.41M 4.1M 21.38M 9.89M 15.8M 20M 25.7M 14.2M 17.8M 17.6M 7.8M 12.2M 3.3M 8.2M -3.1M 9.3M -27.1M -46.3M 3.4M
Capital Expenditures -20.45M -16.69M -15.24M -8.47M -10.96M -9.72M -14.9M -10.57M -9.41M -13.31M -11.8M -9.67M -15.78M -35M -39.24M -22.64M -13.11M -7.84M -4.87M -7.15M -8.53M -5.65M -9.42M -13.17M -35.9M -13M -15.1M -8.9M -4.6M -4M -2.4M -3.4M -7M n/a n/a n/a n/a n/a
Acquisitions n/a 17K -272K 271K 7.99M 7.7M 1.5M -30.3M -5M n/a n/a n/a n/a n/a -8.82M n/a 102K 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 -99K -724K -32K n/a -4.29M -113K -109K -4.66M -631K -843K -921K -770K -857K -497K -910K -69.38M -54.01M -64.85M -37.2M n/a n/a n/a n/a 1.76M n/a n/a n/a n/a n/a n/a n/a -200K n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 734K 1.09M 304K n/a 4.29M 307K 327K 4.65M 728K 748K 782K 694K 776K 454K 819K 69.86M 56M 96.4M 31.11M n/a n/a n/a n/a 1.3M n/a n/a 4.9M n/a n/a 4.3M 6.7M 3.5M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 128K -1K 502K 266K 152K -1.55M -1.89M -16K 11K 185K 18K 375K 489K 1.88M -2.04M -2.73M -3.36M 382K 67K 2.04M 15.39M 2.64M 1.22M 408K 900K 2.1M -4.4M -8.7M -16M 3.3M 30.8M 500K 5.2M 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 -14.3M -13.22M -11.93M -9.37M -15.37M -33.16M -50.2M -24.89M -14.37M 24.1M -10.89M -5.11M 6.86M -3.01M -8.21M -12.17M -35M -10.9M -14.6M -17.6M -20.6M 3.6M 35.1M 400K -1.8M 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 -2M 2M 2.1M n/a n/a 11.2M n/a -800K -39.6M -2M -1.3M 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 -35K -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 -3.8M -3.4M -3.3M -1.4M -1M -1M -1.7M -2.9M -2.9M n/a n/a n/a n/a n/a
Other Financial Acitivies 10.33M 6.24M 2.82M -329K 4.49M -477K -7.91M -1.25M n/a 60K 5K 16K 47K 681K 276K 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 100K n/a n/a 100K n/a n/a n/a n/a n/a
Financial Cash Flow 21.69M 42.59M 24.4M -17.22M -3.78M 11.25M 9.65M -8.88M -7.51M -6.85M -7.24M -7.3M -7.21M -5.91M -6.15M -7.02M 1.29M -3.12M -3.7M -2.9M -3.64M -4.96M -5.83M -1.72M -1.6M -3.4M -3.3M 9.8M -1M -1.7M -41.3M -4.9M -4.1M n/a n/a n/a n/a n/a
Net Cash Flow -1.45M -1.6M -6.5M 9.88M -13.88M 137K -17.88M -56.54M -1.98M -812K 19.02M 9M -133K 3.58M -15.17M 9.98M 15.54M 48.17M -3.43M 1.06M 7.95M 14.17M -4.35M 1.54M -16.8M -3.4M -3.8M 9.9M -3.8M 9.9M -41.3M -1M -4.1M -3.1M 9.3M -27.1M -46.3M 3.4M
Free Cash Flow -24.13M -43.9M -31.1M 25.17M -18.06M -16.44M -30.74M -16.2M 11.1M 6.67M 25.97M 15.78M 6.51M 7.95M 426K 23.86M 15.4M 18.88M 6.12M 2.26M -4.42M 15.73M 470K 2.63M -15.9M 12.7M -900K 8.9M 13M 3.8M 9.8M -100K 1.2M -3.1M 9.3M -27.1M -46.3M 3.4M

Create Price Alert on AP

Your price alert will notify you when the stock price is above 2.

Add to Watchlist