AP — Ampco-Pittsburgh Cashflow Statement
0.000.00%
Last trade - 00:00- $39.79m
- $165.15m
- $418.31m
- 63
- 97
- 75
- 93
Annual cashflow statement for Ampco-Pittsburgh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.17 | -12.1 | 3.98 | -38.1 | 2.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.81 | 4.08 | -12.8 | 37.2 | -12.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | -27 | -36.3 | -17.5 | 8.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 33.6 | -15.9 | -27.2 | -3.69 | 18 |
| Capital Expenditures | -8.47 | -15.2 | -16.7 | -20.4 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.537 | 0.502 | 0.38 | 0.763 | 3.95 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.93 | -14.7 | -16.3 | -19.7 | -8.24 |
| Financing Cash Flow Items | -0.329 | -0.485 | 25.7 | 12.6 | -0.309 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | 24.4 | 42.6 | 21.7 | -1.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.88 | -6.5 | -1.6 | -1.45 | 8.14 |