AP
Ampco-Pittsburgh Corporation
NYSE: AP · INDUSTRIALS · METAL FABRICATION
$10.96
+8.25% today
Updated 2026-04-30
Market cap
$210.58M
P/E ratio
—
P/S ratio
0.49x
EPS (TTM)
$-3.28
Dividend yield
—
52W range
$2 – $11
Volume
0.2M
Ampco-Pittsburgh Corporation (AP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.71M | $28.50M | $46.50M | $39.67M | $42.95M | $22.29M | $25.44M | $37.77M | $19.98M | $20.50M | $-5.63M | $-15.84M | $-6.72M | $-7.10M | $33.63M | $-15.87M | $-27.21M | $-3.69M | $18.03M | $1.34M |
| Capital expenditures | $7.84M | $13.11M | $22.64M | $39.24M | $35.00M | $15.78M | $9.67M | $11.80M | $13.31M | $9.41M | $10.57M | $14.90M | $9.72M | $10.96M | $8.47M | $15.24M | $16.69M | $20.45M | $12.19M | $9.40M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-1.14M | $-2.73M | $1.81M | $3.27M | $1.95M | $1.26M | $1.20M | $1.10M | $1.33M | $2.33M | $2.40M | $2.12M | $1.42M | $1.33M | $2.44M | $1.67M | $2.15M | $1.48M | $1.35M |
| Free cash flow | $18.88M | $15.40M | $23.86M | $426000.00 | $7.95M | $6.51M | $15.78M | $25.97M | $6.67M | $11.10M | $-16.20M | $-30.74M | $-16.44M | $-18.06M | $25.17M | $-31.10M | $-43.90M | $-24.13M | $5.83M | $-8.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.93M | $5.51M | $7.02M | $7.34M | $7.38M | $7.43M | $7.44M | $7.46M | $7.49M | $7.51M | $5.21M | $2.24M | $35000.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-133000.00 | $9.00M | $19.02M | $-812000.00 | $-1.98M | $-56.54M | $-17.88M | $137000.00 | $-12.57M | $8.49M | $-6.20M | $-929000.00 | — | — | — |