Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
4.730
-0.010 (-0.21%)
Jun 27, 2025, 4:00 PM - Market closed

Alpha Pro Tech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.973.934.193.286.7626.89
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Depreciation & Amortization
0.870.870.930.820.820.73
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Loss (Gain) From Sale of Assets
-0.03-0.03----
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Loss (Gain) From Sale of Investments
-----0.06
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Loss (Gain) on Equity Investments
-0.63-0.63-0.48-0.09-0.57-0.71
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Stock-Based Compensation
0.490.460.170.150.320.38
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Other Operating Activities
1.030.960.450.891.12-0.31
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Change in Accounts Receivable
-0.191.650.43-2.194.26-4.75
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Change in Inventory
-2.8-2.64.270.57-8.22-5.45
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Change in Accounts Payable
0.230.330.4-0.27-33.36
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Change in Unearned Revenue
-----0.210.21
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Change in Other Net Operating Assets
-0.030.76-1.891.12-1.74-2.13
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Operating Cash Flow
2.915.78.464.28-0.4818.27
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Operating Cash Flow Growth
-67.64%-32.63%97.76%--489.29%
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Capital Expenditures
-3.86-3.81-0.79-0.49-2.52-1.14
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Sale of Property, Plant & Equipment
0.030.03----
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Investment in Securities
-----0.27
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Investing Cash Flow
-3.83-3.78-0.79-0.49-2.52-0.86
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Issuance of Common Stock
0.020.830.460.080.432
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Repurchase of Common Stock
-4.21-4.45-4-3.88-4.41-2.67
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Other Financing Activities
-0.04-0.04-0.04---
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Financing Cash Flow
-4.24-3.66-3.58-3.8-3.98-0.67
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Net Cash Flow
-5.16-1.744.09-0.02-6.9916.74
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Free Cash Flow
-0.951.897.673.79-317.14
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Free Cash Flow Growth
--75.32%102.54%--849.53%
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Free Cash Flow Margin
-1.63%3.27%12.52%6.11%-4.38%16.69%
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Free Cash Flow Per Share
-0.090.170.650.30-0.221.23
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Cash Income Tax Paid
1.441.441.520.441.824.14
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Levered Free Cash Flow
-2.140.696.873.53-4.4610.58
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Unlevered Free Cash Flow
-2.140.696.873.53-4.4610.58
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Change in Net Working Capital
1.88-1.01-3.98-0.158.039.13
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q