AMPCO-PITTSBURGH CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-5.6M | $-16.2M | $10.6M | $2.3M |
| FY2017 | $-19.0M | $-32.1M | $13.0M | $2.4M |
| FY2018 | $6.7M | $-3.0M | $9.7M | $2.1M |
| FY2019 | $-3.3M | $-14.3M | $11.0M | $1.4M |
| FY2020 | $33.6M | $25.2M | $8.5M | $1.3M |
| FY2021 | $-15.9M | $-31.1M | $15.2M | $2.4M |
| FY2022 | $-27.2M | $-43.9M | $16.7M | $1.7M |
| FY2023 | $-3.7M | $-24.1M | $20.4M | $2.1M |
| FY2024 | $18.0M | $5.8M | $12.2M | $1.5M |
| FY2025 | $1.3M | $-8.1M | $9.4M | $1.4M |