Ampco-Pittsburgh Corporation (AP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.65M | 2.71M | 6.25M | -2.33M | -5.28M | 7.45M | 11.36M | -5.32M | 4.54M | 6.64M | -3.22M | -2.71M | -4.39M | -6.8M | 2.52M | -6.76M | -16.27M | -11.47M | -1.64M | -4.61M |
| Operating CF Margin % | 1.52% | 2.49% | 5.79% | -2.06% | -5.06% | 7.38% | 11.81% | -4.79% | 4.11% | 6.14% | -3.15% | -2.53% | -4.19% | -7.27% | 2.53% | -6.59% | -17.23% | -13.57% | -2.02% | -4.99% |
| Operating CF Growth % | 131.19% | -63.67% | -44.95% | 56.09% | -216.43% | 12.21% | 452.45% | -95.84% | 203.28% | 197.62% | -227.65% | 59.86% | 73.02% | 40.68% | 253.53% | -46.6% | -975.78% | -3611.33% | -165.52% | -124.49% |
| Net Income | -867K | 0 | -2.21M | -7.33M | 0 | 3.1M | 0 | 2.01M | -2.72M | -41.84M | 0 | 423K | 676K | -463K | 1.12M | 0 | 0 | -3.5M | 0 | 0 |
| Depreciation & Amortization | 4.26M | 0 | 7.1M | 5.38M | 0 | 4.66M | 0 | 4.71M | 4.68M | 4.57M | 0 | 4.36M | 4.38M | 4.28M | 4.21M | 0 | 0 | 4.36M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 372K | 0 | 0 | 346K | 516K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.74M | 2.71M | 1.36M | -375K | -5.28M | -9.7M | 11.36M | -12.03M | 2.23M | 57.51M | -3.22M | -7.5M | -9.45M | 35.98M | -2.81M | -6.76M | -16.27M | 40.59M | -1.64M | -4.61M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 9.02M | 0 | 0 | 0 | -11.15M | 0 | 0 | 0 | -46.6M | 0 | 0 | 0 | -53.81M | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 24.18M | 0 | 0 | 0 | 7.31M | 0 | 0 | 0 | -11.63M | 0 | 0 | 0 | 5.04M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 4.76M | 0 | 0 | 0 | -1.4M | 0 | 0 | 0 | -17.9M | 0 | 0 | 0 | -27.62M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.23M | -4.72M | -1.49M | -1.3M | -1.71M | -1.59M | -2.29M | -1.52M | -2.85M | -6.17M | -3.96M | -6.2M | -3.36M | -3.79M | -5.79M | -3.4M | -3.33M | -3.21M | -4.99M | -4.23M |
| Capital Expenditures | -3.38M | -2.77M | -2.97M | -1.46M | -2.2M | -3.75M | -2.93M | -2.67M | -2.84M | -6.31M | -4.13M | -6.37M | -3.64M | -3.69M | -6.13M | -3.46M | -3.41M | -3.25M | -5.27M | -4.34M |
| CapEx % of Revenue | 3.12% | 2.55% | 2.75% | 1.29% | 2.11% | 3.72% | 3.05% | 2.41% | 2.57% | 5.84% | 4.04% | 5.94% | 3.47% | 3.94% | 6.15% | 3.38% | 3.61% | 3.85% | 6.49% | 4.69% |
| Acquisitions | 10K | 0 | 1.32M | 0 | 0 | 0 | 0 | 10K | 0 | -144K | 0 | 0 | 128K | 14K | -4K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.08M | 0 | 0 | 323K | 2.16M | 485K | 808K | 0 | 144K | 0 | 0 | 0 | -1K | 0 | 4K | 3K | 41K | 211K | 38K |
| Cash from Financing | 182K | -2.39M | 226K | 6.1M | -1.73M | -1.91M | -5.37M | 3.89M | 2.03M | 365K | 3.92M | 12.41M | 5M | 6.68M | 8.51M | 11.27M | 16.23M | 12.79M | 5.77M | 3.67M |
| Debt Issued (Net) | 182K | -2.39M | 210K | 6.1M | -1.73M | -1.91M | -4.25M | 4.94M | 2.03M | 9.51M | 1.3M | 8.24M | 2.59M | 6.38M | -10.88M | 11.27M | 16.23M | 12.78M | 5.68M | 4.04M |
| Equity Issued (Net) | 0 | 1K | 16K | 1K | 0 | 0 | 0 | -1.13M | 1.13M | -6.82M | 0 | 1.71M | 2.5M | 193K | 4.01M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | 86K | -1.13M | -2.32M | 2.62M | 2.46M | -90K | 104K | 15.38M | 0 | 0 | 9K | 91K | -369K |
| Net Change in Cash | -10.7M | -4.25M | 5.01M | 2.82M | -8.3M | 3.58M | 3.95M | -2.94M | 3.54M | 1.22M | -3.4M | 3.4M | -2.66M | -3.46M | 4.82M | 587K | -3.55M | -1.91M | -1.06M | -4.94M |
| Free Cash Flow | -1.74M | -64K | 3.28M | -3.79M | -7.48M | 3.7M | 8.42M | -7.99M | 1.7M | 327K | -7.35M | -9.08M | -8.03M | -10.49M | -3.61M | -10.22M | -19.68M | -14.72M | -6.91M | -8.95M |
| FCF Margin % | -1.6% | -0.06% | 3.03% | -3.36% | -7.17% | 3.67% | 8.76% | -7.2% | 1.54% | 0.3% | -7.19% | -8.47% | -7.66% | -11.21% | -3.62% | -9.97% | -20.84% | -17.42% | -8.51% | -9.68% |
| FCF Growth % | 76.76% | -101.73% | -61.08% | 52.49% | -540.52% | 1031.8% | 214.58% | 12.06% | 121.15% | 103.12% | -103.69% | 11.16% | 59.21% | 28.76% | 47.79% | -14.26% | -3684.42% | -433.41% | -3895.38% | -151.4% |
| FCF per Share | -0.09 | -0.00 | 0.16 | -0.19 | -0.37 | 0.19 | 0.42 | -0.40 | 0.09 | 0.02 | -0.37 | -0.46 | -0.41 | -0.54 | -0.18 | -0.53 | -1.03 | -0.77 | -0.36 | -0.42 |
| FCF Conversion (FCF/Net Income) | -1.90x | -0.05x | -2.83x | 0.32x | -4.62x | 2.40x | -5.80x | -2.64x | -1.67x | -0.16x | -3.98x | -6.42x | -6.50x | 14.69x | 2.25x | -2.41x | 319.06x | 3.27x | 1.03x | -4.34x |
| Interest Paid | 0 | 0 | 0 | 0 | 2.33M | 2.5M | 2.64M | 0 | 2.35M | 2.18M | 2.16M | 0 | 0 | 2.03M | 0 | 1.47M | 710K | 1.08M | 607K | 596K |
| Taxes Paid | 0 | 535K | 0 | 0 | 487K | 0 | 571K | 0 | 569K | 548K | 309K | 0 | 0 | -63K | 0 | 175K | 227K | 0 | 321K | 749K |