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Ampco-Pittsburgh (AP)
NYSE:AP
US Market
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Ampco-Pittsburgh (AP) Cash flow

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Ampco-Pittsburgh Cash Flow

AP's free cash flow for Q3 2024 was $8.42M. For the 2024 fiscal year, AP's free cash flow was decreased by $19.87M and operating cash flow was $11.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.22M$ -3.69M$ -27.21M$ -15.87M$ 33.63M$ -17.31M
Investing Cash Flow
$ -12.83M$ -19.68M$ -16.31M$ -14.73M$ -7.93M$ -2.82M
Financing Cash Flow
$ 922.00K$ 21.69M$ 42.59M$ 24.40M$ -17.22M$ -3.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.75M$ 7.29M$ 8.73M$ 10.34M$ 16.84M$ -3.25M
Income Tax Paid Supplemental Data
$ 2.73M$ 2.33M$ 896.00K$ 1.63M$ 2.17M$ 1.76M
Interest Paid Supplemental Data
$ 9.85M$ 7.92M$ 5.92M$ 2.90M$ 2.98M$ 4.25M
Issuance Of Capital Stock
----$ 18.14M-
Issuance Of Debt
$ -2.81M$ 9.13M$ 16.69M$ 21.82M$ -35.36M$ -8.27M
Repayment Of Debt
$ -26.26M$ -25.24M$ -33.09M$ -10.42M$ -41.36M$ -44.41M
Free Cash Flow
$ 2.47M$ -24.01M$ -43.88M$ -30.87M$ 25.44M$ -28.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Ampco-Pittsburgh Cash Flow

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