Ampco-Pittsburgh Corporation (AP)
NYSE: AP · Real-Time Price · USD
1.750
+0.080 (4.79%)
Nov 20, 2024, 4:00 PM EST - Market closed

Ampco-Pittsburgh Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--39.933.42-3.867.97-20.99
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Depreciation & Amortization
-17.6717.4117.8818.5818.97
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Asset Writedown & Restructuring Costs
-----10.08
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Stock-Based Compensation
-2.151.672.441.331.42
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Other Operating Activities
-33.93-13.433.89-6.983.77
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Change in Accounts Receivable
-7.31-0.925.0439.58-15.04
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Change in Inventory
--1.4-17.9-27.6210.2210.8
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Change in Accounts Payable
--6.361.5617.6-7.78-5.29
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Change in Other Net Operating Assets
--17.06-19-31.24-29.27-7.02
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Operating Cash Flow
--3.69-27.21-15.8733.64-7.1
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Capital Expenditures
--20.45-16.69-15.24-8.47-10.96
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Sale of Property, Plant & Equipment
-0.130.020.230.270.07
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Divestitures
-----3.7
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Investment in Securities
-0.640.360.27--
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Other Investing Activities
---000.274.38
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Investing Cash Flow
--19.69-16.31-14.73-7.93-2.82
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Short-Term Debt Issued
-1.775.78---
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Long-Term Debt Issued
-45.4370.3932.24636.14
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Total Debt Issued
-47.1976.1632.24636.14
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Short-Term Debt Repaid
--1.1-5.78-1.06--
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Long-Term Debt Repaid
--24.41-27.66-9.61-41.03-44.41
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Total Debt Repaid
--25.51-33.43-10.67-41.03-44.41
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Net Debt Issued (Repaid)
-21.6942.7321.58-35.03-8.27
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Issuance of Common Stock
--0.193.3119.28-
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Other Financing Activities
---0.34-0.49-1.474.49
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Financing Cash Flow
-21.6942.5924.4-17.22-3.78
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Foreign Exchange Rate Adjustments
-0.23-0.67-0.311.4-0.18
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Net Cash Flow
--1.45-1.6-6.519.88-13.88
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Free Cash Flow
--24.13-43.9-31.125.17-18.06
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Free Cash Flow Margin
--5.71%-11.25%-9.02%7.66%-4.54%
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Free Cash Flow Per Share
--1.23-2.26-1.641.72-1.43
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Cash Interest Paid
-7.925.922.92.984.25
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Cash Income Tax Paid
-2.340.91.632.171.76
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Levered Free Cash Flow
--5.79-21.54-21.936.6611.88
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Unlevered Free Cash Flow
-0.05-18.14-19.6539.2415.22
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Change in Net Working Capital
-6.2125.4131.32-20.43-3.23
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Source: S&P Capital IQ. Standard template. Financial Sources.