Ampco-Pittsburgh Corporation (AP)

NYSE: AP · IEX Real-Time Price · USD

1.720

+0.170 (10.97%)

At close: Jul 19, 2024, 4:00 PM

1.699

-0.021 (-1.22%)

Pre-market: Jul 22, 2024, 8:28 AM EDT

Ampco-Pittsburgh Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1999
Net Income	-43.32	-39.93	3.42	-3.86	7.97	-20.99	Upgrade
Depreciation & Amortization	17.67	17.67	17.41	17.88	18.58	18.97	Upgrade
Share-Based Compensation	2.15	2.15	1.67	2.44	1.33	1.42	Upgrade
Other Operating Activities	28.74	16.42	-49.7	-32.32	5.76	-6.5	Upgrade
Operating Cash Flow	5.24	-3.69	-27.21	-15.87	33.64	-7.1	Upgrade
Capital Expenditures	-19.65	-20.32	-16.67	-15.01	-8.2	-7.2	Upgrade
Acquisitions	0	0	0	0	0	4.29	Upgrade
Change in Investments	0.48	0.64	0.36	0.27	0	0	Upgrade
Other Investing Activities	-	-	-0	0	0.27	0.09	Upgrade
Investing Cash Flow	-19.17	-19.69	-16.31	-14.73	-7.93	-2.82	Upgrade
Share Issuance / Repurchase	0	0	0.19	3.31	18.14	0	Upgrade
Debt Issued / Paid	16.22	19.19	22.73	21.58	-35.36	-8.27	Upgrade
Other Financing Activities	2.5	2.5	19.66	-0.49	-	6.16	Upgrade
Financing Cash Flow	18.72	21.69	42.59	24.4	-17.22	-2.12	Upgrade
Exchange Rate Effect	-0.03	0.23	-0.67	-0.31	1.4	-0.18	Upgrade
Net Cash Flow	4.76	-1.45	-1.6	-6.51	9.88	-13.88	Upgrade
Free Cash Flow	-14.41	-24.01	-43.88	-30.87	25.44	-14.29	Upgrade
Free Cash Flow Margin	-3.37%	-5.68%	-11.25%	-8.95%	7.74%	-3.59%	Upgrade
Free Cash Flow Per Share	-0.73	-1.22	-2.27	-1.63	1.78	-1.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).