Ampco-Pittsburgh Corporation
AP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$38 | $4 | -$12 |
| Dep. & Amort. | $19 | $18 | $17 | $18 |
| Deferred Tax | $0 | -$3 | $0 | $1 |
| Stock-Based Comp. | $1 | $2 | $2 | $2 |
| Change in WC | $9 | -$18 | -$36 | -$27 |
| Other Non-Cash | -$14 | $35 | -$14 | $2 |
| Operating Cash Flow | $18 | -$4 | -$27 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$20 | -$17 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $0 |
| Other Inv. Act. | $3 | $0 | -$0 | $1 |
| Investing Cash Flow | -$8 | -$20 | -$16 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $11 | $36 | $21 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $10 | $6 | $0 |
| Financing Cash Flow | -$1 | $22 | $43 | $24 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $8 | -$1 | -$2 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $9 | $10 | $17 |
| End Cash | $15 | $7 | $9 | $10 |
| Free Cash Flow | $6 | -$24 | -$44 | -$31 |