Ampco-Pittsburgh Corporat... (AP)
NYSE: AP
· Real-Time Price · USD
2.92
-0.13 (-4.26%)
At close: Aug 15, 2025, 3:59 PM
2.92
-0.17%
After-hours: Aug 15, 2025, 05:05 PM EDT
Ampco-Pittsburgh Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 273K | 1.14M | 3.1M | 2.89M | 2.01M | -2.72M | -41.84M | 809K | 423K | 342K | 3.98M | 1.12M | 2.81M | 1.65M | -12.21M | -1.59M | 1.06M | 167K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 4.68M | 4.57M | 4.39M | 4.36M | 4.38M | 17.41M | 4.21M | 4.44M | 4.49M | 17.88M | 4.29M | 4.5M | 4.75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 346K | 516K | 520K | 483K | 627K | 153K | 684K | 541K | 287K | 895K | 515K | 482K | 546K |
Other Working Capital | n/a | n/a | -19.93M | n/a | n/a | n/a | -17.06M | n/a | n/a | n/a | -18.62M | n/a | n/a | n/a | -12.55M | n/a | n/a | -665K |
Other Non-Cash Items | -2.61M | -6.42M | -4.67M | 8.47M | -7.33M | 2.23M | 57.51M | -8.94M | -7.98M | -9.74M | 16.27M | -3.38M | -14.55M | -22.4M | 738K | -55K | -5.67M | 1.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.96M | n/a | n/a | n/a | 468K | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 9.02M | n/a | n/a | n/a | -11.15M | n/a | n/a | n/a | -46.6M | n/a | n/a | n/a | -21.62M | n/a | n/a | 665K |
Operating Cash Flow | -2.33M | -5.28M | 7.45M | 11.36M | -5.32M | 4.54M | 6.64M | -3.22M | -2.71M | -4.39M | -6.8M | 2.63M | -6.76M | -16.27M | -11.47M | -1.64M | -4.61M | 1.86M |
Capital Expenditures | -1.46M | -2.2M | -3.75M | -2.93M | -2.67M | -2.84M | -6.31M | -4.13M | -6.37M | -3.64M | -3.69M | -6.13M | -3.46M | -3.41M | -3.25M | -5.27M | -4.34M | -2.38M |
Cash Acquisitions | n/a | n/a | n/a | -10K | n/a | n/a | -144K | -174K | -166K | 128K | 14K | n/a | 4K | 3K | 212K | 211K | 38K | n/a |
Purchase of Investments | -8K | -2K | -8K | -154K | -198K | -12K | -29K | -3K | -54K | -13K | -228K | -9K | -429K | -58K | 31K | -13K | -17K | -1K |
Sales Maturities Of Investments | 166K | 168K | 163K | 315K | 528K | 4K | 173K | 177K | 220K | 164K | 108K | 355K | 493K | 132K | -243K | 85K | 82K | 76K |
Other Investing Acitivies | n/a | 323K | 2.01M | 495K | 818K | n/a | 144K | 174K | 166K | 279K | -1K | 342K | 68K | 3K | 41K | 211K | 38K | 75K |
Investing Cash Flow | -1.3M | -1.71M | -1.59M | -2.29M | -1.52M | -2.85M | -6.17M | -3.96M | -6.2M | -3.36M | -3.79M | -5.79M | -3.4M | -3.33M | -3.21M | -4.99M | -4.23M | -2.3M |
Debt Repayment | 6.1M | -1.73M | -1.4M | -4.25M | 2.2M | 2.03M | 9.51M | 1.3M | 8.2M | 2.59M | 4.34M | 4.5M | 11.97M | 16.23M | 12.79M | 5.68M | 4.04M | -621K |
Common Stock Repurchased | 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 | 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 Financial Acitivies | n/a | n/a | -509K | -1.12M | 2.83M | -1.13M | -2.32M | n/a | 4.21M | 2.41M | 2.33M | 3.91M | -700K | n/a | n/a | 91K | -369K | 2.79M |
Financial Cash Flow | 6.1M | -1.73M | -1.91M | -5.37M | 3.89M | 2.03M | 365K | 3.92M | 12.41M | 5M | 6.68M | 8.41M | 11.27M | 16.23M | 12.79M | 5.77M | 3.67M | 2.17M |
Net Cash Flow | 2.82M | -8.3M | 3.58M | 3.95M | -2.94M | 3.54M | 1.22M | -3.4M | 3.4M | -2.66M | -3.46M | 4.82M | 587K | -3.55M | -1.91M | -1.06M | -4.94M | 1.41M |
Free Cash Flow | -3.79M | -7.48M | 3.7M | 8.42M | -7.99M | 1.7M | 327K | -7.35M | -9.08M | -8.03M | -10.49M | -3.5M | -10.22M | -19.68M | -14.72M | -6.91M | -8.95M | -520K |