Ampco-Pittsburgh Corporation (AP)
NYSE: AP · Real-Time Price · USD
2.890
-0.070 (-2.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ampco-Pittsburgh Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -5.3 | 0.44 | -39.93 | 3.42 | -3.86 | 7.97 | Upgrade
|
| Depreciation & Amortization | 22.41 | 18.61 | 17.67 | 17.41 | 17.88 | 18.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.65 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.48 | 1.48 | 2.15 | 1.67 | 2.44 | 1.33 | Upgrade
|
| Other Operating Activities | -20.75 | -11.41 | 33.93 | -13.43 | 3.89 | -6.98 | Upgrade
|
| Change in Accounts Receivable | 24.19 | 24.19 | 7.31 | -0.92 | 5.04 | 39.58 | Upgrade
|
| Change in Inventory | 4.76 | 4.76 | -1.4 | -17.9 | -27.62 | 10.22 | Upgrade
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| Change in Accounts Payable | -0.1 | -0.1 | -6.36 | 1.56 | 17.6 | -7.78 | Upgrade
|
| Change in Other Net Operating Assets | -19.93 | -19.93 | -17.06 | -19 | -31.24 | -29.27 | Upgrade
|
| Operating Cash Flow | 6.09 | 18.03 | -3.69 | -27.21 | -15.87 | 33.64 | Upgrade
|
| Operating Cash Flow Growth | -64.63% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -10.39 | -12.19 | -20.45 | -16.69 | -15.24 | -8.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.01 | 0.13 | 0.02 | 0.23 | 0.27 | Upgrade
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| Investment in Securities | 0.64 | 0.64 | 0.64 | 0.36 | 0.27 | - | Upgrade
|
| Other Investing Activities | 3.35 | 3.3 | - | -0 | 0 | 0.27 | Upgrade
|
| Investing Cash Flow | -6.1 | -8.25 | -19.69 | -16.31 | -14.73 | -7.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.77 | 5.78 | - | - | Upgrade
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| Long-Term Debt Issued | - | 25.66 | 45.43 | 70.39 | 32.24 | 6 | Upgrade
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| Total Debt Issued | 47 | 25.66 | 47.19 | 76.16 | 32.24 | 6 | Upgrade
|
| Short-Term Debt Repaid | - | -0.66 | -1.1 | -5.78 | -1.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -26.35 | -24.41 | -27.66 | -9.61 | -41.03 | Upgrade
|
| Total Debt Repaid | -43.44 | -27.01 | -25.51 | -33.43 | -10.67 | -41.03 | Upgrade
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| Net Debt Issued (Repaid) | 3.56 | -1.35 | 21.69 | 42.73 | 21.58 | -35.03 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | 0.19 | 3.31 | 19.28 | Upgrade
|
| Other Financing Activities | -0.89 | - | - | -0.34 | -0.49 | -1.47 | Upgrade
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| Financing Cash Flow | 2.69 | -1.35 | 21.69 | 42.59 | 24.4 | -17.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.43 | -0.29 | 0.23 | -0.67 | -0.31 | 1.4 | Upgrade
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| Net Cash Flow | 3.11 | 8.14 | -1.45 | -1.6 | -6.51 | 9.88 | Upgrade
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| Free Cash Flow | -4.3 | 5.83 | -24.13 | -43.9 | -31.1 | 25.17 | Upgrade
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| Free Cash Flow Margin | -1.01% | 1.40% | -5.71% | -11.25% | -9.02% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.29 | -1.23 | -2.26 | -1.64 | 1.72 | Upgrade
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| Cash Interest Paid | 9.81 | 10.17 | 7.92 | 5.92 | 2.9 | 2.98 | Upgrade
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| Cash Income Tax Paid | 1.61 | 2.51 | 2.34 | 0.9 | 1.63 | 2.17 | Upgrade
|
| Levered Free Cash Flow | 22.39 | 25.13 | -5.79 | -21.54 | -21.9 | 36.66 | Upgrade
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| Unlevered Free Cash Flow | 29.53 | 32.39 | 0.05 | -18.14 | -19.65 | 39.24 | Upgrade
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| Change in Working Capital | 8.91 | 8.91 | -17.51 | -36.26 | -36.21 | 12.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.