Alpha Pro Tech, Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.5M | $3.9M | $4.2M | $3.3M | $6.8M | $26.9M | $3.0M | $3.6M |
| Depreciation & Amortization | $925.0K | $873.0K | $925.0K | $814.0K | $817.0K | $729.0K | $602.0K | $525.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $0 | $1.0K | $2.0K | $4.0K | $4.0K | $5.0K | $5.0K |
| Stock-Based Compensation | $540.0K | $463.0K | $170.0K | $147.0K | $315.0K | $375.0K | $451.0K | $432.0K |
| Net Cash from Operating Activities | $2.4M | $5.7M | $8.5M | $4.3M | $-480.0K | $18.3M | $3.1M | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $639.0K | $3.8M | $792.0K | $492.0K | $2.5M | $1.1M | $1.3M | $606.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-639.0K | $-3.8M | $-792.0K | — | $-2.5M | $-862.0K | $-1.1M | $-570.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.3M | $4.5M | $4.0M | $3.9M | $4.4M | $2.7M | $2.5M | $3.6M |
| Net Cash from Financing Activities | $-3.4M | $-3.7M | $-3.6M | $-3.8M | $-4.0M | $-668.0K | $-2.4M | $-3.2M |
| Net Change in Cash | $-1.6M | $-1.7M | $4.1M | $-17.0K | $-7.0M | $16.7M | $-459.0K | $-1.8M |
| Free Cash Flow | $1.7M | $1.9M | $7.7M | $3.8M | $-3.0M | $17.1M | $1.8M | $1.4M |