Ampco-Pittsburgh Corporation
AP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,351 | -$38,119 | $3,980 | -$12,134 |
| Dep. & Amort. | $18,611 | $17,674 | $17,408 | $17,877 |
| Deferred Tax | $259 | -$2,964 | $468 | $1,304 |
| Stock-Based Comp. | $1,478 | $2,146 | $1,665 | $2,438 |
| Change in WC | $8,914 | -$17,509 | -$36,264 | -$26,990 |
| Other Non-Cash | -$13,585 | $35,086 | -$14,465 | $1,639 |
| Operating Cash Flow | $18,028 | -$3,686 | -$27,208 | -$15,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,194 | -$20,448 | -$16,688 | -$15,236 |
| Net Acquisitions | $0 | $0 | $17 | -$272 |
| Inv. Purchases | -$372 | -$99 | -$724 | -$32 |
| Inv. Sales/Matur. | $1,010 | $734 | $1,088 | $304 |
| Other Inv. Act. | $3,311 | $128 | -$1 | $502 |
| Investing Cash Flow | -$8,245 | -$19,685 | -$16,308 | -$14,734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,416 | $11,357 | $36,343 | $21,094 |
| Stock Issued | $0 | $0 | $193 | $3,308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | $10,331 | $6,051 | $0 |
| Financing Cash Flow | -$1,353 | $21,688 | $42,587 | $24,402 |
| Forex Effect | -$289 | $234 | -$673 | -$307 |
| Net Chg. in Cash | $8,141 | -$1,449 | -$1,602 | -$6,505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,286 | $8,735 | $10,337 | $16,842 |
| End Cash | $15,427 | $7,286 | $8,735 | $10,337 |
| Free Cash Flow | $5,834 | -$24,134 | -$43,896 | -$31,102 |