Ampco-Pittsburgh Corporat... (AP)
1.97
0.02 (1.03%)
At close: Apr 17, 2025, 3:59 PM
1.97
0.00%
After-hours: Apr 17, 2025, 07:56 PM EDT
Ampco-Pittsburgh Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.18M | -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 | 7.97M | 8.85M | 2.83M | -1.7M | -20.99M | -84.3M | -86.29M | -85.42M | -69.33M | -12.28M | -7.45M | -6.37M | -12.09M | -51.96M | -77.14M | -81.71M | -79.82M | -33.43M | -7.55M | -1.59M | |
| 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 | 32.44M | 32.83M | 32.82M | 32.82M | 33.38M | 35.79M | 36.65M | 37.45M | 37.79M | 38.8M | 38.89M | 39.08M | 39.41M | 28.81M | 28.84M | 28.73M | 26.73M | 26.76M | 24.32M | 21.88M | |
| 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 | 1.33M | 1.37M | 1.35M | 1.48M | 1.42M | 1.82M | 1.55M | 1.75M | 2.12M | 1.68M | 2.18M | 2.4M | 2.4M | 2.67M | 2.46M | 2.67M | 2.33M | 2.02M | 1.95M | 1.43M | |
| n/a | -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 | -47.24M | -15.37M | -15.37M | -15.37M | -15.27M | 29.05M | 29.05M | 29.05M | 29.09M | -53K | -53K | -53K | 340K | 30.04M | 30.04M | 30.04M | 30.24M | -13.7M | -13.7M | -13.7M | |
| 20.52M | 70.58M | 53.17M | 52.51M | 30.84M | -10.39M | -4.83M | -11.4M | -24.07M | -39.6M | -36.27M | -27.4M | -3.97M | -5.01M | -3.42M | 20.42M | 26.98M | 32.19M | 32.52M | 16.38M | 16.18M | 12.75M | 21.08M | 21.55M | 1.63M | 268K | -13.11M | -18.77M | -7.29M | 139K | 32.03M | 32.22M | 30.97M | 35.45M | 11.4M | 18.16M | |
| 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 | 958K | 559K | 559K | 559K | 559K | -1.81M | -1.81M | -1.81M | -1.81M | 3.18M | 3.18M | 3.18M | 3.18M | -2.3M | -2.3M | -2.3M | -2.3M | -4.56M | -4.56M | -4.56M | |
| n/a | -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 | -22.18M | -23.14M | -23.14M | -23.14M | -23.24M | 39.34M | 39.34M | 39.34M | 39.3M | -24.04M | -24.04M | -24.04M | -24.43M | 32.59M | 32.59M | 32.59M | 32.4M | -11.54M | -11.54M | -11.54M | |
| 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 | 33.63M | 38.84M | 33.15M | 12.49M | -7.1M | -10.53M | -4.18M | -2.85M | -6.72M | -8.09M | -16.63M | -21.2M | -15.84M | -8.41M | -1.71M | -6.08M | -5.63M | -1.15M | 662K | 13.39M | |
| -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 | -8.47M | -9.82M | -10.54M | -11.5M | -10.96M | -8.07M | -7.55M | -8.15M | -9.72M | -13.96M | -14.6M | -14.72M | -14.9M | -14.79M | -14.18M | -13.13M | -10.57M | -7.76M | -6.73M | -7.48M | |
| -10K | -154K | -318K | -484K | -356K | -198K | -24K | 146K | 21K | 219K | 430K | 464K | 461K | 452K | 241K | 203K | 203K | 190K | 190K | 190K | 190K | 7.7M | 7.7M | 7.7M | 7.7M | 500K | 500K | 1.5M | 1.5M | -2.27M | -2.27M | -3.27M | -30.3M | -27.03M | -32.03M | -32.03M | |
| -372K | -393K | -242K | -98K | -99K | -298K | -304K | -679K | -724K | -465K | -469K | -57K | n/a | 115K | 121K | 1K | n/a | -95K | -92K | 10K | n/a | -62K | -69K | -36K | -113K | -128K | -144K | -178K | -109K | -4.13M | -4.3M | -4.44M | -4.66M | -693K | -899K | -838K | |
| 1.01M | 1.02M | 882K | 574K | 734K | 669K | 847K | 1.12M | 1.09M | 737K | 467K | 56K | n/a | -106K | -114K | 5K | n/a | 108K | 103K | -9K | n/a | 301K | 290K | 259K | 307K | 329K | 426K | 370K | 327K | 4.27M | 4.34M | 4.54M | 4.65M | 740K | 1.06M | 901K | |
| 3.31M | 1.45M | 1.13M | 476K | 763K | 618K | 786K | 688K | 412K | 454K | 323K | 293K | 365K | 628K | 447K | 473K | 467K | 283K | 8.19M | 8.29M | 7.95M | 6.29M | -1.57M | -1.8M | -2.99M | -2.77M | -2.72M | -1.69M | -170K | 1.15M | 1.05M | 84K | 26K | 30K | -4.98M | -5.05M | |
| -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 | -7.93M | -9.47M | -2.28M | -3.09M | -2.82M | 6.15M | -1.27M | -2.04M | -3.37M | -13.26M | -13.82M | -13.03M | -13.18M | -16.92M | -16.41M | -16.3M | -40.88M | -34.74M | -38.58M | -39.43M | |
| -1.42M | -319K | 5.23M | 11.23M | 11.79M | 16.44M | 19.63M | 23.41M | 37.04M | 45.49M | 46.67M | 38.74M | 21.89M | 9.31M | -12.28M | -32.51M | -35.03M | -39.82M | -26.94M | -10.05M | -8.27M | -4.17M | -8.87M | -5.96M | 11.28M | 11.17M | 31.2M | 35.84M | 11.88M | 10.55M | -2.04M | -10.5M | -2.42M | -508K | -227K | 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 | n/a | n/a | n/a | 22.14M | 22.14M | 22.14M | 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 | -7K | -7K | -7K | -7K | -35K | -35K | -35K | -36K | -1.13M | -2.24M | -3.34M | -4.44M | -4.43M | -5.21M | -5.98M | -6.76M | -7.51M | |
| 63K | 1.24M | 4.98M | 7.49M | 9.9M | 11.56M | 12.86M | 7.95M | 5.54M | 3.21M | -609K | -278K | 2.52M | 2.5M | 20.23M | 20.6M | 17.81M | 17.82M | 4.5M | 4.5M | 4.5M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -156K | -156K | -1.25M | -1.25M | -1.09M | -1.09M | n/a | |
| -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 | -17.22M | -22M | -22.44M | -5.56M | -3.78M | 318K | -8.87M | -5.99M | 11.25M | 11.14M | 31.17M | 34.7M | 9.65M | 7.05M | -6.64M | -16.18M | -8.88M | -7.58M | -8.07M | -7.51M | |
| 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 | 9.88M | 8.45M | 8.47M | 3.1M | -13.88M | -4.95M | -14.74M | -12.12M | 137K | -10.59M | 623K | 1.93M | -17.88M | -18.16M | -24.93M | -39.12M | -56.54M | -43.9M | -46.64M | -33.86M | |
| 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 | 25.17M | 29.02M | 22.61M | 992K | -18.06M | -18.6M | -11.73M | -11M | -16.44M | -22.05M | -31.23M | -35.92M | -30.74M | -23.21M | -15.88M | -19.21M | -16.2M | -8.91M | -6.07M | 5.91M |