Ampco-Pittsburgh Corporat... (AP)
2.18
0.04 (1.87%)
At close: Mar 28, 2025, 3:59 PM
2.30
5.67%
After-hours: Mar 28, 2025, 08:00 PM EDT
Ampco-Pittsburgh Cash Flow Statement
| Year | FY24 | 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 | 2.35M | -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 | 18.61M | 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 | 1.48M | 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 | n/a | -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 | -4.67M | 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 | 259K | -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 | n/a | -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 | 18.03M | -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 | -12.19M | -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 | 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 | -372K | -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 | 1.01M | 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 | 3.31M | 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 | -8.24M | -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 | -1.42M | 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 | 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 | 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 | 63K | 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 | -1.35M | 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 | 8.14M | -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 | 5.83M | -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 |