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Ampco pittsburgh (AP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Ampco pittsburgh balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.00
Depreciation & amortization16.86
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.02
Share-based Compensation0.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Litigation Settlement Expense-
Pension And Other Post Retirement Benefit Expenses-
Change In Provisions For Bad Debts And Inventories-
Environmental Expense-
Provision For Warranties Net Of Settlements-
Increase Decrease In Other Assets Including Insurance Receivable-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss Related To Litigation Settlement-
Non Cash Provisions Net-
Charge For Asbestos Related Costs-
Increase Decrease In Insurance Receivable Asbestos-
Increase Decrease In Contract Assets-
Increase Decrease In Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net1.38
Payments for (Proceeds from) Other Operating Activities-19.15
Discontinued operations0.00
Net Cash flow from Operating Activities1.93
Investing Activities
Capital Expenditures-9.13
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Marketable Securities0.45
Payments to Acquire Marketable Securities-0.19
Real Estate Investments0.00
Payment Of Collateral For Outstanding Foreign Currency Exchange Contracts-
Proceeds From Return Of Collateral For Outstanding Foreign Currency Exchange Contracts-
Proceeds From U K Governmental Grant-
Proceeds From Uk Government Grant-
Proceeds From Government Grant For Purchase Of Equipment-
Proceeds From Government Grants Used For Purchase Of Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.97
Long-term debt - repayments-12.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Repayments On Sale Leaseback Financing Arrangement-
Payments For Funding Of Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations10.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Proceeds From Equity Rights Offering Net-
Proceeds From Sale And Leaseback Financing Arrangement-
Payments On Sale And Leaseback Financing Arrangements-
Proceeds From Equipment Financing Facility-
Proceeds From Equipment Term Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.19
Total Cash Flow-3.66
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About Ampco Pittsburgh Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: ap-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-343321

Figures are derived from filed reports and may be restated. Historical data is subject to revision.