Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
4.600
-0.010 (-0.22%)
Dec 5, 2025, 4:00 PM EST - Market closed
Alpha Pro Tech 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 | 3.68 | 3.93 | 4.19 | 3.28 | 6.76 | 26.89 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.87 | 0.93 | 0.82 | 0.82 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.63 | -0.48 | -0.09 | -0.57 | -0.71 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.46 | 0.17 | 0.15 | 0.32 | 0.38 | Upgrade
|
| Other Operating Activities | 0.98 | 0.96 | 0.45 | 0.89 | 1.12 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -0.86 | 1.65 | 0.43 | -2.19 | 4.26 | -4.75 | Upgrade
|
| Change in Inventory | -2.4 | -2.6 | 4.27 | 0.57 | -8.22 | -5.45 | Upgrade
|
| Change in Accounts Payable | 0.88 | 0.33 | 0.4 | -0.27 | -3 | 3.36 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.21 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 1.31 | 0.76 | -1.89 | 1.12 | -1.74 | -2.13 | Upgrade
|
| Operating Cash Flow | 4.47 | 5.7 | 8.46 | 4.28 | -0.48 | 18.27 | Upgrade
|
| Operating Cash Flow Growth | -34.47% | -32.63% | 97.76% | - | - | 489.29% | Upgrade
|
| Capital Expenditures | -1.82 | -3.81 | -0.79 | -0.49 | -2.52 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.27 | Upgrade
|
| Investing Cash Flow | -1.82 | -3.78 | -0.79 | -0.49 | -2.52 | -0.86 | Upgrade
|
| Issuance of Common Stock | - | 0.83 | 0.46 | 0.08 | 0.43 | 2 | Upgrade
|
| Repurchase of Common Stock | -3.35 | -4.45 | -4 | -3.88 | -4.41 | -2.67 | Upgrade
|
| Other Financing Activities | -0.03 | -0.04 | -0.04 | - | - | - | Upgrade
|
| Financing Cash Flow | -3.39 | -3.66 | -3.58 | -3.8 | -3.98 | -0.67 | Upgrade
|
| Net Cash Flow | -0.74 | -1.74 | 4.09 | -0.02 | -6.99 | 16.74 | Upgrade
|
| Free Cash Flow | 2.65 | 1.89 | 7.67 | 3.79 | -3 | 17.14 | Upgrade
|
| Free Cash Flow Growth | -36.08% | -75.32% | 102.54% | - | - | 849.53% | Upgrade
|
| Free Cash Flow Margin | 4.48% | 3.27% | 12.52% | 6.11% | -4.38% | 16.69% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.17 | 0.65 | 0.30 | -0.22 | 1.23 | Upgrade
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| Cash Income Tax Paid | 1.44 | 1.44 | 1.52 | 0.44 | 1.82 | 4.14 | Upgrade
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| Levered Free Cash Flow | 1.59 | 0.69 | 6.87 | 3.53 | -4.46 | 10.58 | Upgrade
|
| Unlevered Free Cash Flow | 1.59 | 0.69 | 6.87 | 3.53 | -4.46 | 10.58 | Upgrade
|
| Change in Working Capital | -1.07 | 0.13 | 3.2 | -0.78 | -8.91 | -8.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.