Ampco-Pittsburgh AP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$63.54M-2,803% | $2.35M+106% | -$38.12M-1,058% | $3.98M+221% | ||
| $21.79M+17.1% | $18.61M+5.3% | $17.67M+1.5% | $17.41M-2.6% | ||
| $1.35M-8.6% | $1.48M-31.1% | $2.15M+28.9% | $1.67M-31.7% | ||
| -$1.21M-568% | $259K+109% | -$2.96M-733% | $468K-64.1% | ||
| -$489K-2,123% | -$22K— | —— | —— | ||
| -$7.37M-54.7% | -$4.76M-440% | $1.4M-92.2% | $17.9M-35.2% | ||
| $11.38M+11,040% | -$104K+98.4% | -$6.36M-508% | $1.56M-91.2% | ||
| -$3.32M-216% | $2.86M+4.3% | $2.74M-29.6% | $3.89M+90.0% | ||
| $107K-96.7% | $3.25M+1,248% | -$283K-107% | $3.94M-33.4% | ||
| -$199K-107% | $3.02M+23,292% | -$13K-101% | $885K+121% | ||
| $743K+76.5% | $421K+217% | -$359K+50.8% | -$729K-211% | ||
| $7.38M+220% | -$6.15M-212% | $5.47M-52.9% | $11.63M+40.6% | ||
| $1.34M-92.5% | $18.03M— | —— | -$29.84M-88.0% | ||
| $9.41M-22.9% | $12.19M-40.4% | $20.45M+22.5% | $16.69M+9.5% | ||
| $207K+1,970% | $10K— | —— | —— | ||
| -$9.22M-11.9% | -$8.25M+58.1% | -$19.69M-20.7% | -$16.31M-10.7% | ||
| $41.42M+72.8% | $23.96M+1.2% | $23.67M-13.2% | $27.28M+221% | ||
| —— | —— | —— | —— | ||
| —— | -$1.35M-106% | $21.69M-49.1% | $42.59M+74.5% | ||
| $943K+416% | -$298K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.76M-4.0% | $10.17M+28.4% | $7.92M+33.7% | $5.92M+105% | ||
| $1.82M-27.6% | $2.51M+7.5% | $2.34M+143% | $959K-41.3% | ||
| $12.35M+401% | -$4.1M-110% | $40.89M+1,937% | -$2.23M-133% | ||
| $41.42M— | —— | —— | —— | ||
| -$489K-2,123% | -$22K-118% | $124K+118% | -$706K-95.6% | ||
| -$27.75M-12.9% | -$24.57M-5.1% | -$23.37M-17.8% | -$19.83M+14.6% | ||
| $2.11M-49.2% | $4.15M+966% | -$479K— | —— | ||
| -$7.99M-230% | $6.17M+118% | $2.83M— | —— | ||
| -$3.32M-216% | $2.86M+4.3% | $2.74M-29.6% | $3.89M+90.0% | ||
| -$19.1M-5.9% | -$18.04M-41.1% | -$12.78M-19.4% | -$10.71M+19.6% | ||
| $107K-96.7% | $3.25M+1,248% | -$283K-107% | $3.94M-33.4% | ||
| $975K+485% | -$253K-495% | $64K-97.1% | $2.22M+201% | ||
| -$7.23M+36.8% | -$11.43M-74.8% | -$6.54M+29.6% | -$9.3M-24.1% | ||
| $1.25M-0.1% | $1.25M+7.8% | $1.16M— | —— | ||
| $2.55M-22.8% | $3.3M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $207K+1,970% | $10K— | —— | —— | ||
| —— | —— | —— | $193K-94.2% | ||
| $6.63M+179% | $2.38M+408% | $469K-27.3% | $645K— | ||
| $41.42M+72.8% | $23.96M+1.2% | $23.67M-13.2% | $27.28M+221% | ||
| —— | —— | —— | $5.78M+442% | ||
| —— | —— | —— | —— | ||
| $37.64M+57.1% | $23.96M-26.5% | $32.6M-25.9% | $44M+36.5% | ||
| —— | $148K— | —— | —— | ||
| —— | $694K— | —— | $194K— | ||
| $1.82M-27.6% | $2.51M+7.5% | $2.34M+143% | $959K-41.3% | ||
| —— | $5.83M+124% | -$24.46M+44.3% | -$43.9M-41.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ampco-Pittsburgh generate?
- Ampco-Pittsburgh (AP) generated $8.3M in operating cash flow over the trailing twelve months.
- What is Ampco-Pittsburgh's free cash flow?
- After $10.6M of capital expenditures, Ampco-Pittsburgh's free cash flow was -$13.1M over the trailing twelve months, down 324.1% year over year.
- Where does Ampco-Pittsburgh's cash flow data come from?
- Every line is extracted from Ampco-Pittsburgh's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
