Ampco-Pittsburgh Corporat... (AP)
NYSE: AP
· Real-Time Price · USD
2.92
-0.13 (-4.26%)
At close: Aug 15, 2025, 3:59 PM
2.97
1.54%
After-hours: Aug 15, 2025, 04:35 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 | 7.4M | 9.14M | 5.28M | -39.66M | -41.73M | -43.32M | -40.26M | 5.55M | 5.87M | 8.25M | 9.55M | -6.63M | -9.34M | -11.09M | -12.56M | 1.83M | 4.39M | 4M |
Depreciation & Amortization | n/a | n/a | 4.68M | 9.25M | 13.63M | 18M | 17.7M | 30.54M | 30.36M | 30.43M | 30.54M | 31.01M | 31.09M | 31.15M | 31.41M | 32.11M | 32.34M | 32.49M |
Stock-Based Compensation | n/a | n/a | 346K | 862K | 1.38M | 1.86M | 2.15M | 1.78M | 1.95M | 2M | 1.67M | 2.41M | 2.24M | 2.18M | 2.44M | 1.96M | 1.88M | 1.51M |
Other Working Capital | -19.93M | -19.93M | -19.93M | -17.06M | -17.06M | -17.06M | -17.06M | -18.62M | -18.62M | -18.62M | -18.62M | -12.55M | -12.55M | -12.55M | -13.22M | -47.03M | -47.03M | -47.03M |
Other Non-Cash Items | -5.23M | -9.95M | -1.29M | 60.88M | 43.47M | 42.81M | 30.84M | -10.39M | -4.83M | -11.4M | -24.07M | -39.6M | -36.27M | -27.4M | -3.97M | -5.01M | -3.42M | 20.42M |
Deferred Income Tax | n/a | n/a | n/a | -2.96M | -2.96M | -2.96M | -2.96M | 468K | 468K | 468K | 468K | 1.3M | 1.3M | 1.3M | 1.3M | 958K | 958K | 958K |
Change in Working Capital | 9.02M | 9.02M | 9.02M | -11.15M | -11.15M | -11.15M | -11.15M | -46.6M | -46.6M | -46.6M | -46.6M | -21.62M | -21.62M | -21.62M | -20.95M | -22.39M | -22.39M | -22.39M |
Operating Cash Flow | 11.19M | 8.21M | 18.03M | 17.22M | 2.64M | 5.24M | -3.69M | -17.13M | -11.28M | -15.33M | -27.21M | -31.87M | -36.15M | -34M | -15.87M | -4.71M | -554K | 22.89M |
Capital Expenditures | -10.35M | -11.56M | -12.19M | -14.76M | -15.95M | -19.65M | -20.45M | -17.82M | -19.82M | -16.92M | -16.69M | -16.26M | -15.39M | -16.27M | -15.24M | -14.43M | -11.85M | -8.93M |
Cash Acquisitions | -10K | -10K | -10K | -154K | -318K | -484K | -356K | -198K | -24K | 146K | 21K | 219K | 430K | 464K | 461K | 452K | 241K | 203K |
Purchase of Investments | -172K | -362K | -372K | -393K | -242K | -98K | -99K | -298K | -304K | -679K | -724K | -465K | -469K | -57K | n/a | 115K | 121K | 1K |
Sales Maturities Of Investments | 812K | 1.17M | 1.01M | 1.02M | 882K | 574K | 734K | 669K | 847K | 1.12M | 1.09M | 737K | 467K | 56K | n/a | -106K | -114K | 5K |
Other Investing Acitivies | 2.83M | 3.64M | 3.32M | 1.46M | 1.14M | 484K | 763K | 618K | 786K | 688K | 412K | 454K | 323K | 293K | 365K | 628K | 447K | 473K |
Investing Cash Flow | -6.89M | -7.11M | -8.24M | -12.83M | -14.49M | -19.17M | -19.68M | -17.31M | -19.14M | -16.34M | -16.31M | -15.73M | -14.92M | -15.76M | -14.73M | -13.67M | -11.27M | -8.39M |
Debt Repayment | -1.27M | -5.17M | -1.42M | 9.49M | 15.04M | 21.04M | 21.6M | 16.44M | 19.63M | 23.41M | 37.04M | 45.49M | 46.67M | 38.74M | 21.89M | 9.31M | -12.28M | -32.51M |
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 | -1.63M | 1.2M | 63K | -1.75M | -628K | 753K | 4.29M | 8.95M | 12.86M | 7.95M | 5.54M | 3.21M | -609K | -278K | 2.52M | 2.5M | 20.23M | 20.6M |
Financial Cash Flow | -2.9M | -5.11M | -1.35M | 922K | 10.21M | 18.72M | 21.69M | 28M | 32.49M | 31.36M | 42.59M | 48.7M | 46.06M | 38.46M | 24.4M | 11.82M | 7.96M | -11.9M |
Net Cash Flow | 2.05M | -3.7M | 8.14M | 5.77M | -1.58M | 4.75M | -1.45M | -6.12M | 2.1M | -711K | -1.6M | -61K | -5.94M | -11.47M | -6.5M | -6.03M | -2.56M | 4.31M |
Free Cash Flow | 849K | -3.34M | 5.83M | 2.46M | -13.31M | -14.41M | -24.13M | -34.95M | -31.1M | -32.24M | -43.9M | -48.13M | -51.54M | -50.26M | -31.1M | -19.14M | -12.4M | 13.96M |