Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
4.550
+0.040 (0.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Alpha Pro Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.53 | 3.93 | 4.19 | 3.28 | 6.76 | |
| Depreciation & Amortization | 0.93 | 0.87 | 0.93 | 0.82 | 0.82 | |
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | |
| Loss (Gain) on Equity Investments | -0.18 | -0.63 | -0.48 | -0.09 | -0.57 | |
| Stock-Based Compensation | 0.54 | 0.46 | 0.17 | 0.15 | 0.32 | |
| Other Operating Activities | 1.12 | 0.96 | 0.45 | 0.89 | 1.12 | |
| Change in Accounts Receivable | -3.24 | 1.65 | 0.43 | -2.19 | 4.26 | |
| Change in Inventory | -0.87 | -2.6 | 4.27 | 0.57 | -8.22 | |
| Change in Accounts Payable | 0.86 | 0.33 | 0.4 | -0.27 | -3 | |
| Change in Unearned Revenue | - | - | - | - | -0.21 | |
| Change in Other Net Operating Assets | -0.31 | 0.76 | -1.89 | 1.12 | -1.74 | |
| Operating Cash Flow | 2.37 | 5.7 | 8.46 | 4.28 | -0.48 | |
| Operating Cash Flow Growth | -58.41% | -32.63% | 97.76% | - | - | |
| Capital Expenditures | -0.64 | -3.81 | -0.79 | -0.49 | -2.52 | |
| Sale of Property, Plant & Equipment | - | 0.03 | - | - | - | |
| Investing Cash Flow | -0.64 | -3.78 | -0.79 | -0.49 | -2.52 | |
| Issuance of Common Stock | - | 0.83 | 0.46 | 0.08 | 0.43 | |
| Repurchase of Common Stock | -3.35 | -4.45 | -4 | -3.88 | -4.41 | |
| Other Financing Activities | -0.03 | -0.04 | -0.04 | - | - | |
| Financing Cash Flow | -3.38 | -3.66 | -3.58 | -3.8 | -3.98 | |
| Net Cash Flow | -1.65 | -1.74 | 4.09 | -0.02 | -6.99 | |
| Free Cash Flow | 1.73 | 1.89 | 7.67 | 3.79 | -3 | |
| Free Cash Flow Growth | -8.51% | -75.32% | 102.54% | - | - | |
| Free Cash Flow Margin | 2.93% | 3.27% | 12.52% | 6.11% | -4.38% | |
| Free Cash Flow Per Share | 0.16 | 0.17 | 0.65 | 0.30 | -0.22 | |
| Cash Income Tax Paid | 0.89 | 1.44 | 1.52 | 0.44 | 1.82 | |
| Levered Free Cash Flow | 0.56 | 0.69 | 6.87 | 3.53 | -4.46 | |
| Unlevered Free Cash Flow | 0.56 | 0.69 | 6.87 | 3.53 | -4.46 | |
| Change in Working Capital | -3.56 | 0.13 | 3.2 | -0.78 | -8.91 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.