Ampco-Pittsburgh Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-39.93	3.42	-3.86	7.97	-20.99	-69.34	-12.09	-79.82	1.37	-1.19	Upgrade
Depreciation & Amortization	17.67	17.41	17.88	18.58	18.97	21.38	21.38	20.46	11.79	11.82	Upgrade
Share-Based Compensation	2.15	1.67	2.44	1.33	1.42	2.12	2.4	2.33	1.33	1.04	Upgrade
Other Operating Activities	16.42	-49.7	-32.32	5.76	-6.5	39.12	-27.53	51.39	6.02	8.3	Upgrade
Operating Cash Flow	-3.69	-27.21	-15.87	33.64	-7.1	-6.72	-15.84	-5.63	20.51	19.98	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	2.65%	-47.12%	Upgrade
Capital Expenditures	-20.32	-16.67	-15.01	-8.2	-7.2	-1.91	-13.01	-10.57	-9.41	-13.31	Upgrade
Acquisitions	0	0	0	0	4.29	0	0	-30.3	-5	0	Upgrade
Change in Investments	0.64	0.36	0.27	0	0	0.5	1.72	-0.02	0.1	-0.1	Upgrade
Other Investing Activities	-	-0	0	0.27	0.09	-1.96	-1.89	-	0.01	0.19	Upgrade
Investing Cash Flow	-19.69	-16.31	-14.73	-7.93	-2.82	-3.37	-13.18	-40.88	-14.3	-13.22	Upgrade
Dividends Paid	0	0	0	0	0	0	-2.24	-5.21	-7.51	-7.49	Upgrade
Share Issuance / Repurchase	0	0.19	3.31	18.14	0	0	0	0	0	0.58	Upgrade
Debt Issued / Paid	19.19	22.73	21.58	-35.36	-8.27	-7.24	19.79	-3.67	0	0	Upgrade
Other Financing Activities	2.5	19.66	-0.49	-	6.16	3.82	-16.54	-	-	0.06	Upgrade
Financing Cash Flow	21.69	42.59	24.4	-17.22	-2.12	-3.42	1.02	-8.88	-7.51	-6.85	Upgrade
Exchange Rate Effect	0.23	-0.67	-0.31	1.4	-0.18	-1.01	1.49	-1.16	-0.67	-0.72	Upgrade
Net Cash Flow	-1.45	-1.6	-6.51	9.88	-13.88	0.14	-17.88	-56.54	-1.98	-0.81	Upgrade
Free Cash Flow	-24.01	-43.88	-30.87	25.44	-14.29	-8.64	-28.85	-16.2	11.1	6.67	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	66.49%	-74.33%	Upgrade
Free Cash Flow Margin	-5.68%	-11.25%	-8.95%	7.74%	-3.59%	-2.06%	-7.49%	-4.88%	4.65%	2.44%	Upgrade
Free Cash Flow Per Share	-1.22	-2.27	-1.63	1.78	-1.14	-0.69	-2.34	-1.36	1.06	0.64	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).