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AMPCO-PITTSBURGH CORP (AP) Stock Cash Flow

NYSE:AP - US0320371034 - Common Stock

2.93 USD
-0.02 (-0.68%)
Last: 8/26/2025, 12:59:03 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AP Net Income ChartAP Net Income over time chart
N/A2.35M-38.12M3.98M-12.13M
Depreciation Amortization
AP Depreciation Amortization ChartAP Depreciation Amortization over time chart
N/A18.61M17.67M17.41M17.88M
Income Taxes - Deferred
AP Income Taxes - Deferred ChartAP Income Taxes - Deferred over time chart
N/A259.00K-2.96M470.00K1.30M
Change In Working Capital
AP Change In Working Capital ChartAP Change In Working Capital over time chart
11.19M8.91M-17.51M-36.26M-26.99M
Interest Paid
AP Interest Paid ChartAP Interest Paid over time chart
9.65M10.17M7.92M5.92M2.90M
Taxes Paid
AP Taxes Paid ChartAP Taxes Paid over time chart
1.66M2.51M2.33M900.00K1.63M
Other non cash items
AP Other non cash items ChartAP Other non cash items over time chart
N/A-12.11M37.23M-12.80M4.08M
OPERATING CASH FLOW
AP OPERATING CASH FLOW ChartAP OPERATING CASH FLOW over time chart
11.19M18.03M-3.69M-27.21M-15.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AP Capital Expenditure ChartAP Capital Expenditure over time chart
-10.35M-12.19M-20.45M-16.69M-15.24M
Other Investing Activity
AP Other Investing Activity ChartAP Other Investing Activity over time chart
3.46M3.95M763.00K380.00K500.00K
INVESTING CASH FLOW
AP INVESTING CASH FLOW ChartAP INVESTING CASH FLOW over time chart
-6.89M-8.24M-19.68M-16.31M-14.73M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AP Debt Issued/Reduced ChartAP Debt Issued/Reduced over time chart
-235.00K-1.04M9.13M16.69M21.58M
Stock Issued/Repurchased
AP Stock Issued/Repurchased ChartAP Stock Issued/Repurchased over time chart
N/AN/A0.00190.00K3.31M
Dividend Paid
AP Dividend Paid ChartAP Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
AP Other Financing Activity ChartAP Other Financing Activity over time chart
-2.67M-309.00K12.56M25.71M-490.00K
FINANCING CASH FLOW
AP FINANCING CASH FLOW ChartAP FINANCING CASH FLOW over time chart
-2.90M-1.35M21.69M42.59M24.40M
 
Exchange Rate Effect
AP Exchange Rate Effect ChartAP Exchange Rate Effect over time chart
649.00K-289.00K234.00K-670.00K-310.00K
CHANGE IN CASH
AP CHANGE IN CASH ChartAP CHANGE IN CASH over time chart
2.05M8.14M-1.45M-1.60M-6.51M
 
FREE CASH FLOW
Operating Cash Flow
AP Operating Cash Flow ChartAP Operating Cash Flow over time chart
11.19M18.03M-3.69M-27.21M-15.87M
Capital Expenditure
AP Capital Expenditure ChartAP Capital Expenditure over time chart
-10.35M-12.19M-20.45M-16.69M-15.24M
FREE CASH FLOW
AP FREE CASH FLOW ChartAP FREE CASH FLOW over time chart
849.00K5.83M-24.13M-43.90M-31.11M

All data in USD

Charts

AP Operating and Free Cash Flow chartAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M