Ampco Pittsburgh Cash Flow Statement (2010-2026) | AP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.02M	-1.47M	-12.12M	-0.09M	2.93M			0.98M	1.00M	1.24M	-0.17M	-2.21M	2.55M	-1.45M		1.89M	-6.72M	-1.66M	-57.06M	-0.15M
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	0.05M		-0.99M	0.59M	-0.19M	-0.21M	0.01M	0.34M	0.05M	1.39M	0.01M	0.03M	1.58M	-1.46M	0.02M	0.02M		1.26M	0.54M	0.14M
Non-cash Items (Quarter)							0.01M				0.01M
Cash from Operations (Quarter)	-4.61M	-1.64M	-11.47M	-16.27M	-6.76M	2.63M	-6.80M	-4.39M	-2.71M	-3.22M	6.64M	4.54M	-5.32M	11.36M	7.45M	-5.28M	-2.33M	6.25M	2.71M	1.65M
Change in Working Capital
Other Working Capital Changes (Quarter)							0.02M				0.01M				0.01M
Investing Activities
Capital Expenditures (Quarter)	-1.83M	11.44M	3.25M	1.21M	5.66M	6.13M	-12.01M	0.84M	9.16M	4.13M	-13.67M	0.33M	5.18M	-4.99M	11.68M	0.31M	1.08M	-0.41M	1.28M	1.64M
Sales of Property, Plant and Equipment (Quarter)	0.04M	0.21M	-0.02M	0.00M	0.00M	-0.00M	0.01M	0.13M											-0.09M	0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.08M	0.09M	0.06M	0.13M	0.49M	0.35M	0.11M	0.16M	0.22M	0.18M	0.17M	0.00M	0.53M	0.32M	0.16M	0.17M	0.17M	0.17M	0.17M	0.14M
Cash from Investing Activities (Quarter)	-4.23M	-4.99M	-3.21M	-3.33M	-3.40M	-5.79M	-3.79M	-3.36M	-6.20M	-3.96M	-6.17M	-2.85M	-1.52M	-2.29M	-1.59M	-1.71M	-1.30M	-1.49M	-4.72M	-3.23M
Financing Activities
Other financing activities (Quarter)						0.10M												0.05M
Cash from Financing Activities (Quarter)	3.67M	5.77M	12.79M	16.23M	11.27M	8.41M	6.68M	5.00M	12.41M	3.92M	0.36M	2.03M	3.89M	-5.37M	-1.91M	-1.73M	6.10M	0.23M	-2.39M	0.18M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.24M	-0.20M	-0.03M	-0.18M	-0.53M	-0.43M	0.46M	0.09M	-0.09M	-0.15M	0.38M	-0.17M	0.01M	0.25M	-0.37M	0.42M	0.35M	0.03M	0.14M	-0.07M
Change in Cash (Quarter)	-4.94M	-1.06M	-1.91M	-3.55M	0.59M	4.82M	-3.46M	-2.66M	3.40M	-3.40M	1.22M	3.54M	-2.94M	3.95M	3.58M	-8.30M	2.82M	5.01M	-4.25M	-1.48M
Beginning Cash Balance (Quarter)	-0.31M	1.06M	-0.01M		0.91M	3.14M	1.53M			0.43M		0.66M
Free Cash Flow (Quarter)	-2.78M	-13.08M	-14.72M	-17.49M	-12.42M			-5.24M	-11.88M	-7.35M	20.31M	4.20M	-10.49M	16.35M		-5.59M	-3.41M	6.66M	1.42M	0.01M
Net Cash Flow (Quarter)	-5.17M	-0.86M	-1.89M	-3.37M	1.12M			-2.75M	3.49M	-3.26M	0.84M	3.72M	-2.95M	3.70M		-8.72M	2.46M	4.98M	-4.40M	-1.40M

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Ampco Pittsburgh Cash Flow Statement (2010-2026) | AP

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Ampco Pittsburgh Cash Flow Statement (2010-2026) | AP

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