Skip to content

Ampco-Pittsburgh AP Cash Flow Statement

FY'25FY'24FY'23FY'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%
$1.34M-92.5%$18.03M-$29.84M-88.0%
$9.41M-22.9%$12.19M-40.4%$20.45M+22.5%$16.69M+9.5%
-$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%

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.