Ampco-Pittsburgh Corporation AP

$ 1.75 0.0%

Quarterly report 2024-Q3
added 11-12-2024

Ampco-Pittsburgh Corporation Cash Flow 2011-2024 | AP

Annual Cash Flow Ampco-Pittsburgh Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-3.69 M	-27.2 M	-15.9 M	33.6 M	-	-	-	-	-	20 M	37.8 M	25.4 M	22.3 M
Depreciation & Amortization	17.7 M	17.4 M	17.9 M	18.6 M	19 M	21.4 M	21.4 M	20.5 M	11.8 M	11.8 M	11.3 M	10.7 M	10.2 M
Accounts Payables	36.8 M	43.2 M	43.1 M	26.7 M	33.3 M	38.9 M	47.5 M	37.1 M	14 M	16.7 M	15.8 M	15.8 M	19.5 M
Accounts Receivables	78.9 M	72.5 M	68.8 M	60.4 M	81.8 M	69.4 M	86.6 M	72.2 M	44.9 M	54.9 M	50.3 M	54.4 M	59.2 M
Total Inventories	125 M	122 M	109 M	73.2 M	82.3 M	94.2 M	108 M	83.6 M	59.7 M	54.7 M	64.1 M	70.7 M	68.5 M

All numbers in USD currency

Quarterly Cash Flow Ampco-Pittsburgh Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	4.54 M	-	-	-	-4.39 M	-	-20.4 M	-23 M	-16.3 M	-	-4.4 M	-2.75 M	1.86 M	-	33.9 M	31.4 M	12.6 M	-	-	-	-	-	-	-	-	-	-15.9 M	-10.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-707 K	-	-	22 M	10.1 M	-	14.5 M	14.2 M	11.9 M	-	27.5 M	14.4 M	4.35 M
Depreciation & Amortization	4.59 M	4.7 M	4.67 M	-	4.38 M	4.35 M	4.37 M	-	4.21 M	4.44 M	4.49 M	-	4.28 M	4.49 M	4.74 M	-	4.51 M	4.65 M	4.7 M	-	4.5 M	4.65 M	5.26 M	-	5.36 M	5.45 M	5.6 M	-	5.45 M	5.65 M	5.92 M	-	5.49 M	5.53 M	3.92 M	-	3.04 M	3.09 M	3.14 M	-	2.94 M	3.01 M	3.06 M	-	2.84 M	2.91 M	2.97 M	-	2.7 M	2.75 M	2.82 M	-	2.48 M	2.62 M	2.66 M
Accounts Payables	29.8 M	40.2 M	41.4 M	36.8 M	42.6 M	46.6 M	49.5 M	43.2 M	37.6 M	44.7 M	48 M	43.1 M	38.9 M	35.9 M	34.8 M	26.7 M	26.7 M	26.7 M	26.7 M	33.3 M	33.3 M	33.3 M	33.3 M	38.9 M	38.9 M	38.9 M	38.9 M	35.4 M	47.5 M	47.5 M	47.5 M	37.1 M	37.1 M	37.1 M	37.1 M	14 M	14 M	14 M	14 M	16.7 M	16.7 M	16.7 M	16.7 M	15.8 M	15.8 M	15.8 M	15.8 M	15.8 M	15.8 M	15.8 M	15.8 M	19.5 M	19.5 M	19.5 M	19.5 M
Accounts Receivables	74.7 M	84 M	84.3 M	78.9 M	83.1 M	83.5 M	85.7 M	77.4 M	76.3 M	86.1 M	81.8 M	68.8 M	67.4 M	70.1 M	69.9 M	60.4 M	60.4 M	60.4 M	60.4 M	81.8 M	81.8 M	85.2 M	86.6 M	69.4 M	85.6 M	97.2 M	69.4 M	81.5 M	86.6 M	86.6 M	86.6 M	72.2 M	72.2 M	72.2 M	72.2 M	44.9 M	44.9 M	44.9 M	44.9 M	54.9 M	54.9 M	54.9 M	54.9 M	50.3 M	50.3 M	50.3 M	50.3 M	54.4 M	54.4 M	54.4 M	54.4 M	59.2 M	59.2 M	59.2 M	59.2 M
Total Inventories	121 M	120 M	123 M	125 M	131 M	132 M	132 M	122 M	92.5 M	100 M	97.9 M	88.2 M	82.4 M	78.9 M	75.8 M	73.2 M	73.2 M	73.2 M	73.2 M	82.3 M	82.3 M	82.3 M	82.3 M	94.2 M	94.2 M	94.2 M	94.2 M	93.5 M	108 M	108 M	108 M	83.6 M	83.6 M	83.6 M	83.6 M	59.7 M	59.7 M	59.7 M	59.7 M	54.7 M	54.7 M	54.7 M	54.7 M	64.1 M	64.1 M	64.1 M	64.1 M	70.7 M	70.7 M	70.7 M	70.7 M	68.5 M	68.5 M	68.5 M	68.5 M

All numbers in USD currency