Ampco-Pittsburgh Cash Flow Statement 2009-2024 | AP

Fifteen years of historical annual cash flow statements for Ampco-Pittsburgh (AP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-38.12$3.98$-3.30$9.17$-19.56$-67.48$-11.30$-79.81$1.37$-1.19$12.44$8.36$21.31$15.46$27.68
$17.67$17.41$17.88$18.58$29.05$21.38$21.38$47.14$11.79$11.82$11.34$10.66$10.15$8.57$9.84
$34.27$-12.33$5.77$-6.86$3.77$47.37$0.31$28.67$6.17$10.14$0.85$16.24$10.10$28.95$5.80
$51.94$5.08$23.64$11.72$32.82$68.75$21.69$75.81$17.96$21.95$12.19$26.90$20.26$37.52$15.64
$-5.47$-11.63$-8.27$20.87$-15.04$8.92$-13.17$5.70$9.39$-6.86$4.20$5.19$-12.85$-7.48$15.27
$-1.40$-17.90$-27.62$10.22$10.80$-5.40$-13.84$8.31$-4.53$7.13$7.06$-1.10$0.30$0.39$-5.34
$-6.36$1.56$17.60$-7.78$-5.29$5.22$1.17$-8.82$-3.00$1.59$-0.18$-3.89$-0.73$4.20$-1.00
$-7.02$-12.18$-19.97$-7.81$-10.90$-4.75$-4.54$-7.87$-1.14$-1.70$4.12$-8.79$-5.41$-8.05$-7.86
$-17.51$-36.26$-36.21$12.75$-16.55$5.44$-29.43$-1.63$1.18$-0.79$13.15$-9.81$-19.28$-10.02$-3.65
$-3.69$-27.21$-15.87$33.64$-3.29$6.71$-19.05$-5.63$20.51$19.98$37.77$25.44$22.29$42.95$39.67
$-20.32$-16.67$-15.01$-8.20$-10.90$-9.11$-13.01$-10.57$-9.41$-13.31$-11.81$-9.67$-15.78$-35.00$-39.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$7.99$0$0$-30.30$-5.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.10$0$0$0$0$0
$0.64$0.36$0.27$0$0$7.70$1.72$-0.02$0.10$0$-0.14$-0.08$-0.08$-0.04$-8.91
$0.64$0.36$0.27$0$0$7.70$1.72$-0.02$0.10$-0.10$-0.14$-0.08$-0.08$-0.04$-8.91
$0$0.00$0.00$0.27$0.24$0.19$0$0$0.01$0.19$0.02$0.38$0.49$1.88$-2.04
$-19.69$-16.31$-14.73$-7.93$-2.66$-1.22$-11.29$-40.88$-14.30$-13.22$-11.93$-9.37$-15.37$-33.16$-50.20
$11.36$36.34$21.58$-35.03$-8.27$11.76$19.79$-2.42$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.36$36.34$21.58$-35.03$-8.27$11.76$19.79$-2.42$0$0$0$0$0$0$0
$0$0.19$3.31$18.14$0$0$0$0$0$0.58$0.21$0.12$0.17$0.79$0.91
$0$0.19$3.31$18.14$0$0$0$0$0$0.58$0.21$0.12$0.17$0.79$0.91
$0$0$0$0$0$0$-2.24$-5.21$-7.51$-7.49$-7.46$-7.44$-7.43$-7.38$-7.34
$10.33$6.05$-0.49$-0.33$1.66$-15.18$-8.63$-1.25$0$0.06$0.01$0.02$0.05$0.68$0.28
$21.69$42.59$24.40$-17.22$-6.62$-3.42$8.93$-8.88$-7.51$-6.85$-7.24$-7.30$-7.22$-5.91$-6.15
$-1.45$-1.60$-6.51$9.88$-13.88$0.14$-17.88$-56.54$-1.98$-0.81$19.02$9.00$-0.13$3.58$-15.17
$2.15$1.67$2.44$1.33$1.42$2.12$2.40$2.33$1.33$1.10$1.20$1.26$1.95$3.27$1.81
$0$0$0$0$0$0$-2.24$-5.21$-7.51$-7.49$-7.46$-7.44$-7.43$-7.38$-7.34