Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,542 | 2,351 | -38,119 | 3,980 | -3,300 |
| Depreciation Amortization | 21,785 | 18,611 | 17,674 | 17,408 | 17,877 |
| Income taxes - deferred | -1,211 | 259 | -2,964 | 468 | 1,304 |
| Accounts receivable | -7,376 | 6,148 | -5,473 | -11,626 | -8,268 |
| Accounts payable and accrued liabilities | 11,378 | -104 | -6,358 | 1,557 | 17,601 |
| Other Working Capital | -11,007 | 8,914 | -17,509 | -36,264 | -36,208 |
| Other Operating Activity | 51,317 | -18,151 | 49,063 | -2,731 | -4,872 |
| Operating Cash Flow | $1,344 | $18,028 | $-3,686 | $-27,208 | $-15,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,198 | -12,184 | -20,320 | -16,671 | -15,007 |
| Purchase Of Investment | -48 | -372 | -99 | -724 | -32 |
| Sale Of Investment | 664 | 1,010 | 734 | 1,088 | 304 |
| Other Investing Activity | -642 | 3,301 | 0 | -1 | 1 |
| Investing Cash Flow | $-9,224 | $-8,245 | $-19,685 | $-16,308 | $-14,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,137 | 23,964 | 36,863 | 69,776 | 32,244 |
| Debt Repayment | -48,051 | -27,009 | -25,506 | -33,433 | -10,665 |
| Common Stock Issued | 18 | N/A | N/A | 193 | 3,308 |
| Other Financing Activity | -891 | 1,692 | 10,331 | 6,051 | -485 |
| Financing Cash Flow | $2,213 | $-1,353 | $21,688 | $42,587 | $24,402 |
| Exchange Rate Effect | 943 | -289 | 234 | -673 | -307 |
| Beginning Cash Position | 15,427 | 7,286 | 8,735 | 10,337 | 16,842 |
| End Cash Position | 10,703 | 15,427 | 7,286 | 8,735 | 10,337 |
| Net Cash Flow | $-4,724 | $8,141 | $-1,449 | $-1,602 | $-6,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,344 | 18,028 | -3,686 | -27,208 | -15,866 |
| Capital Expenditure | -9,405 | -12,194 | -20,448 | -16,688 | -15,236 |
| Free Cash Flow | -8,061 | 5,834 | -24,134 | -43,896 | -31,102 |