Alpha Pro Tech Cash Flow Statement 2009-2025 | APT

Fifteen years of historical annual cash flow statements for Alpha Pro Tech (APT).

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
2024202320222021202020192018201720162015201420132012201120102009
$3.93$4.19$3.28$6.76$26.89$3.00$3.63$2.63$3.17$1.04$2.74$2.08$0.98$0.93$1.30$9.04
$0.87$0.93$0.81$0.82$0.73$0.60$0.53$0.57$0.54$0.70$0.72$0.72$0.76$0.82$0.84$0.67
$0.76$0.15$0.96$0.65$-0.37$0.65$0.05$-0.82$-0.29$-0.06$-0.41$-0.41$-0.26$-0.21$-0.30$0.02
$1.64$1.07$1.77$1.47$0.36$1.25$0.58$-0.25$0.26$0.65$0.31$0.31$0.51$0.61$0.54$0.68
$1.65$0.43$-2.19$4.26$-4.75$1.03$-0.36$-0.14$-2.05$2.90$-0.60$1.28$-1.63$-0.91$4.78$-3.50
$-2.60$4.27$0.57$-8.22$-5.45$-1.43$0.37$0.75$5.40$0.15$-2.40$3.02$-1.60$1.57$-4.22$-1.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.76$-1.89$1.12$-1.74$-2.13$-0.25$-1.33$0.68$-0.25$1.38$-1.50$-0.67$-0.06$1.48$-0.93$-1.45
$0.13$3.20$-0.78$-8.70$-8.97$-1.15$-2.20$1.63$3.41$4.28$-3.93$3.71$-2.50$2.23$-5.29$-2.18
$5.70$8.46$4.28$-0.48$18.27$3.10$2.00$4.01$6.83$5.97$-0.88$6.09$-1.01$3.77$-3.44$7.54
$-3.78$-0.79$-0.49$-2.52$-1.14$-1.30$-0.61$-0.69$-0.27$-0.27$-0.95$-0.35$-0.52$-0.03$-1.13$-0.54
$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.01$-0.01$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.27$0.15$0.04$0$0$0$0$0$-0.26$0$0$0
$0$0$0$0$0$0$0$0$-0.04$-0.18$0.31$0$0.42$0$0$0.03
$0$0$0$0$0.27$0.15$0.04$0$-0.04$-0.18$0.31$0$0.16$0$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.78$-0.79$-0.49$-2.52$-0.86$-1.14$-0.57$-0.69$-0.31$-0.45$-0.64$-0.35$-0.36$-0.04$-1.14$-0.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.62$-3.54$-3.80$-3.98$-0.67$-2.42$-3.19$-4.02$-6.76$-1.35$-1.43$-2.08$-1.57$-1.54$0.01$-1.92
$-3.62$-3.54$-3.80$-3.98$-0.67$-2.42$-3.19$-4.02$-6.76$-1.35$-1.43$-2.08$-1.57$-1.54$0.01$-1.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.04$-0.04$0$0$0$0$0$0$0.01$0.01$0.23$0$0$0$0.14$0.07
$-3.66$-3.58$-3.80$-3.98$-0.67$-2.42$-3.19$-4.02$-6.75$-1.34$-1.20$-2.08$-1.57$-1.54$0.15$-1.85
$-1.74$4.09$-0.02$-6.99$16.74$-0.46$-1.76$-0.69$-0.23$4.19$-2.72$3.66$-2.95$2.19$-4.44$5.18
$0.46$0.17$0.15$0.32$0.38$0.45$0.43$0.30$0.19$0.02$0.03$0.15$0.23$0.27$0.19$0.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0