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Report an ErrorAmpco-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-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 |
4.67 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 |
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 |
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 |
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