AP — Ampco-Pittsburgh Cashflow Statement
0.000.00%
Last trade - 00:00- $139.44m
- $277.69m
- $434.17m
Annual cashflow statement for Ampco-Pittsburgh, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -12.1 | 3.98 | -38.1 | 2.35 | -63.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.08 | -12.8 | 37.2 | -12.1 | 55.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | -36.3 | -17.5 | 8.91 | -11 |
| 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 | -15.9 | -27.2 | -3.69 | 18 | 1.34 |
| Capital Expenditures | -15.2 | -16.7 | -20.4 | -12.2 | -9.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.502 | 0.38 | 0.763 | 3.95 | 0.181 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -16.3 | -19.7 | -8.24 | -9.22 |
| Financing Cash Flow Items | -0.485 | 25.7 | 12.6 | -0.309 | -0.891 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 42.6 | 21.7 | -1.35 | 2.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.5 | -1.6 | -1.45 | 8.14 | -4.72 |