Ampco-Pittsburgh Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-66.1M | $438.0K | $-39.9M | $3.4M | $-3.9M | $8.0M | $-21.0M | $-69.3M |
| Depreciation & Amortization | $21.8M | $18.6M | $17.7M | $17.4M | $17.9M | $18.6M | $19.0M | $21.4M |
| Depreciation | $21.5M | $18.3M | $17.3M | $17.0M | $17.3M | $17.4M | — | — |
| Amortization | $304.0K | $347.0K | $357.0K | $368.0K | $541.0K | $1.2M | $1.1M | $1.2M |
| Stock-Based Compensation | $1.4M | $1.5M | $2.1M | $1.7M | $2.4M | $1.3M | $1.4M | $2.1M |
| Net Cash from Operating Activities | $1.3M | $18.0M | $-3.7M | $-27.2M | $-15.9M | $33.6M | $-3.3M | $6.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.4M | $12.2M | $20.4M | $16.7M | $15.2M | $8.5M | $11.0M | $9.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.2M | $-8.2M | $-19.7M | $-16.3M | $-14.7M | $-7.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $35.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.2M | $-1.4M | $21.7M | $42.6M | $24.4M | $-17.2M | — | — |
| Net Change in Cash | $-4.7M | $8.1M | $-1.4M | $-1.6M | $-6.5M | $9.9M | $-13.9M | $137.0K |
| Free Cash Flow | $-8.1M | $5.8M | $-24.1M | $-43.9M | $-31.1M | $25.2M | $-14.3M | $-3.0M |