AMPCO PITTSBURGH CORP Cash Flow Statement
AP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
AMPCO PITTSBURGH CORP generated $1M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$66.1M | -$39.9M | $3.4M | -$3.9M | -$3.9M | -$21.0M | -$69.3M | -$12.1M | $1.4M | -$79.8M | $1.4M | -$1.2M | $21.3M | $15.5M | $27.7M |
| Depreciation & Amortization | $21.8M | $17.7M | $17.4M | $17.9M | $17.9M | $19.0M | $21.4M | $21.4M | $11.8M | $20.5M | $11.8M | $11.8M | $10.2M | $8.6M | $7.2M |
| Operating Cash Flow | $1.3M | -$3.7M | -$27.2M | -$15.9M | -$15.9M | -$3.3M | $6.7M | -$19.0M | $20.5M | -$5.6M | $20.5M | $20.0M | $22.3M | $43.0M | $39.7M |
| Capital Expenditures | $9.4M | $20.4M | $16.7M | $15.2M | $15.2M | $11.0M | $9.7M | $13.0M | $9.4M | $10.6M | $9.4M | $13.3M | $15.8M | $35.0M | $39.2M |
| Free Cash Flow | -$8.1M | -$24.1M | -$43.9M | -$31.1M | -$31.1M | -$14.3M | -$3.0M | -$32.1M | $11.1M | -$16.2M | $11.1M | $6.7M | $6.5M | $8.0M | $426.0K |
| Dividends Paid | - | - | - | - | - | - | - | $2.2M | $7.5M | $5.2M | $7.5M | $7.5M | $7.4M | $7.4M | $7.3M |
| FCF Margin | -1.9% | -5.7% | -11.3% | -9.0% | -9.0% | -3.6% | -0.7% | -8.3% | 4.7% | -4.9% | 4.7% | 2.4% | 1.9% | 2.4% | 0.1% |