Ampco-Pittsburgh Corporation (AP)
NYSE: AP · Real-Time Price · USD
1.980
+0.030 (1.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ampco-Pittsburgh Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -44.5 | -39.93 | 3.42 | -3.86 | 7.97 | -20.99 | Upgrade
|
| Depreciation & Amortization | 18.52 | 17.67 | 17.41 | 17.88 | 18.58 | 18.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.08 | Upgrade
|
| Stock-Based Compensation | 2.15 | 2.15 | 1.67 | 2.44 | 1.33 | 1.42 | Upgrade
|
| Other Operating Activities | 58.56 | 33.93 | -13.43 | 3.89 | -6.98 | 3.77 | Upgrade
|
| Change in Accounts Receivable | 7.31 | 7.31 | -0.92 | 5.04 | 39.58 | -15.04 | Upgrade
|
| Change in Inventory | -1.4 | -1.4 | -17.9 | -27.62 | 10.22 | 10.8 | Upgrade
|
| Change in Accounts Payable | -6.36 | -6.36 | 1.56 | 17.6 | -7.78 | -5.29 | Upgrade
|
| Change in Other Net Operating Assets | -17.06 | -17.06 | -19 | -31.24 | -29.27 | -7.02 | Upgrade
|
| Operating Cash Flow | 17.22 | -3.69 | -27.21 | -15.87 | 33.64 | -7.1 | Upgrade
|
| Capital Expenditures | -14.76 | -20.45 | -16.69 | -15.24 | -8.47 | -10.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.13 | 0.02 | 0.23 | 0.27 | 0.07 | Upgrade
|
| Divestitures | - | - | - | - | - | 3.7 | Upgrade
|
| Investment in Securities | 0.63 | 0.64 | 0.36 | 0.27 | - | - | Upgrade
|
| Other Investing Activities | 1.29 | - | -0 | 0 | 0.27 | 4.38 | Upgrade
|
| Investing Cash Flow | -12.83 | -19.69 | -16.31 | -14.73 | -7.93 | -2.82 | Upgrade
|
| Short-Term Debt Issued | - | 1.77 | 5.78 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 45.43 | 70.39 | 32.24 | 6 | 36.14 | Upgrade
|
| Total Debt Issued | 28.66 | 47.19 | 76.16 | 32.24 | 6 | 36.14 | Upgrade
|
| Short-Term Debt Repaid | - | -1.1 | -5.78 | -1.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.41 | -27.66 | -9.61 | -41.03 | -44.41 | Upgrade
|
| Total Debt Repaid | -27.73 | -25.51 | -33.43 | -10.67 | -41.03 | -44.41 | Upgrade
|
| Net Debt Issued (Repaid) | 0.92 | 21.69 | 42.73 | 21.58 | -35.03 | -8.27 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 3.31 | 19.28 | - | Upgrade
|
| Other Financing Activities | - | - | -0.34 | -0.49 | -1.47 | 4.49 | Upgrade
|
| Financing Cash Flow | 0.92 | 21.69 | 42.59 | 24.4 | -17.22 | -3.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | 0.23 | -0.67 | -0.31 | 1.4 | -0.18 | Upgrade
|
| Net Cash Flow | 5.77 | -1.45 | -1.6 | -6.51 | 9.88 | -13.88 | Upgrade
|
| Free Cash Flow | 2.46 | -24.13 | -43.9 | -31.1 | 25.17 | -18.06 | Upgrade
|
| Free Cash Flow Margin | 0.58% | -5.71% | -11.25% | -9.02% | 7.66% | -4.54% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -1.23 | -2.26 | -1.64 | 1.72 | -1.43 | Upgrade
|
| Cash Interest Paid | 9.85 | 7.92 | 5.92 | 2.9 | 2.98 | 4.25 | Upgrade
|
| Cash Income Tax Paid | 2.73 | 2.34 | 0.9 | 1.63 | 2.17 | 1.76 | Upgrade
|
| Levered Free Cash Flow | 15.17 | -5.79 | -21.54 | -21.9 | 36.66 | 11.88 | Upgrade
|
| Unlevered Free Cash Flow | 22.24 | 0.05 | -18.14 | -19.65 | 39.24 | 15.22 | Upgrade
|
| Change in Net Working Capital | -9.89 | 6.21 | 25.41 | 31.32 | -20.43 | -3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.