AP - NYSE
Ampco-Pittsburgh Corporation
$11.04
-5.6%Ampco-Pittsburgh Corporation, together with its subsidiaries, engages in manufacture and sale of specialty metal products and customized equipment to commercial and industrial users worldwide. It operates in two segments, Forged and Cast Engineered Products (FCEG); and Air and Liquid Processing. The FCEG segment produces forged hardened steel rolls that are used in cold rolling mills by producers of steel, aluminum, and other metals; cast rolls for hot and cold strip, medium/heavy section, hot strip finishing, roughing, and plate mills in various iron and steel qualities; and forged engineered products for use in the steel distribution, oil and gas, and aluminum and plastic extrusion industries. This segment also offers forged rolls for cluster and Z-Hi mills; work rolls for narrow and wide strip and aluminum mills; back-up rolls for narrow strip mills; leveling rolls and shafts; and distributes tool steels, alloys, and carbon round bars. The Air and Liquid Processing segment produces custom-engineered finned tube heat exchange coils and related heat transfer products for various industries, including OEM/commercial, nuclear power generation, and industrial manufacturing; and custom-designed air handling systems for institutional, pharmaceutical, and general industrial building markets. This segment also provides centrifugal pumps the fossil-fueled power generation, marine defense, and industrial refrigeration industries. The company was incorporated in 1929 and is headquartered in Carnegie, Pennsylvania.
At a Glance
Live SnapshotAmpco-Pittsburgh Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Ampco-Pittsburgh Corporation Cash Flow Statement
AP • NYSE
| Ampco-Pittsburgh Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-63.5M | 2.4M | -38.1M | 4M | -12.1M | 8M | -10.5M | -43.6M | -11.3M | -79.8M | 1.4M | -1.2M | 12.4M | 8.4M | 21.3M | 15.5M | 27.7M | 12.6M | 39.2M | 16.6M | |
21.8M | 18.6M | 17.7M | 17.4M | 17.9M | 18.6M | 19M | 21.4M | 22.4M | 20.5M | 11.8M | 11.8M | 11.3M | 10.7M | 10.2M | 8.6M | 7.2M | 7M | 6.7M | 6.5M | |
-1.2M | 259K | -3M | 468K | 1.3M | 958K | 559K | -1.8M | 3.2M | 23.4M | -2.3M | -4.6M | 111K | 2.5M | 6M | 2.3M | 7.2M | -14.1M | 3.2M | -12M | |
1.4M | 1.5M | 2.1M | 1.7M | 2.4M | 0.0 | 1.4M | 2.1M | 2.4M | 2.3M | 1.3M | 1.1M | 1.2M | 1.3M | 2M | 3.3M | 1.8M | 0.0 | 0.0 | 0.0 | |
54M | -13.6M | 35.1M | -14.5M | 1.6M | -6.6M | -1M | 9.7M | -1M | 29.6M | 7.1M | 13.6M | -457K | 12.4M | 2.2M | 23.3M | -490K | 43.2M | -3.7M | 25.1M | |
(0.0) | (2.5M) | (2.3M) | (896K) | (1.6M) | (0.0) | (1.8M) | (1.4M) | (844K) | (4.4M) | (3.2M) | (3.4M) | (2.9M) | (4.5M) | (5.7M) | (8.4M) | (11.4M) | (13.6M) | (0.0) | (0.0) | |
-11M | 8.9M | -17.5M | -36.3M | -27M | 12.7M | -16.6M | 5.4M | -31.5M | -1.6M | 1.2M | -792K | 13.1M | -9.8M | -19.3M | -10M | -3.6M | 506K | -15.8M | -9.5M | |
1.3M | 18M | -3.7M | -27.2M | -15.9M | 33.6M | -7.1M | -6.7M | -15.8M | -5.6M | 20.5M | 20M | 37.8M | 25.4M | 22.3M | 43M | 39.7M | 46.5M | 28.5M | 26.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-9.4M | -12.2M | -20.4M | -16.7M | -15.2M | -8.5M | -11M | -9.7M | -14.9M | -10.6M | -9.4M | -13.3M | -11.8M | -9.7M | -15.8M | -35M | -39.2M | -22.6M | -13.1M | -7.8M | |
(0.0) | (0.0) | (0.0) | (17K) | -272K | (271K) | (8M) | (7.7M) | (1.5M) | -30.3M | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.8M | (0.0) | (102K) | (0.0) | |
-48K | -372K | -99K | -724K | -32K | (0.0) | -4.3M | -113K | -109K | -4.7M | -631K | -843K | -921K | -770K | -857K | -497K | -910K | -69.4M | -54M | -64.9M | |
664K | 1M | 734K | 1.1M | 304K | 0.0 | 4.3M | 307K | 327K | 4.6M | 728K | 748K | 782K | 694K | 776K | 454K | 819K | 69.9M | 56M | 96.4M | |
-435K | 3.3M | 128K | -1K | 502K | 266K | 152K | -1.5M | -1.9M | -16K | 11K | 185K | 18K | 375K | 489K | 1.9M | -2M | -2.7M | -3.4M | 382K | |
-9.2M | -8.2M | -19.7M | -16.3M | -14.7M | -7.9M | -2.8M | -3.4M | -13.2M | -40.9M | -14.3M | -13.2M | -11.9M | -9.4M | -15.4M | -33.2M | -50.2M | -24.9M | -14.4M | (24.1M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
18K | 0.0 | 0.0 | 193K | 3.3M | 18.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 581K | 214K | 123K | 167K | 790K | 912K | 0.0 | 3.6M | 807K | |
2.2M | -1.4M | 11.4M | 36.3M | 21.1M | -35M | -8.3M | 11.8M | 19.8M | -2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -35K | -2.2M | -5.2M | -7.5M | -7.5M | -7.5M | -7.4M | -7.4M | -7.4M | -7.3M | -7M | -5.5M | -3.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (22.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 63K | 10.3M | 6.1M | 0.0 | -329K | 4.5M | -477K | -7.9M | -1.2M | 0.0 | 60K | 5K | 16K | 47K | 681K | 276K | 0.0 | 3.2M | 0.0 | |
2.2M | -1.4M | 21.7M | 42.6M | 24.4M | -17.2M | -3.8M | 11.2M | 9.6M | -8.9M | -7.5M | -6.8M | -7.2M | -7.3M | -7.2M | -5.9M | -6.2M | -7M | 1.3M | -3.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
943K | -289K | 234K | -673K | -307K | 1.4M | -180K | -1M | 1.5M | -1.2M | -670K | -720K | 409K | 229K | 167K | -301K | 1.5M | -4.6M | 116K | 480K | |
-4.7M | 8.1M | -1.4M | -1.6M | -6.5M | 9.9M | -13.9M | 137K | -17.9M | -56.5M | -2M | -812K | 19M | 9M | -133K | 3.6M | -15.2M | 10M | 15.5M | 48.2M | |
15.4M | 7.3M | 8.7M | 10.3M | 16.8M | 7M | 20.8M | 20.7M | 38.6M | 95.1M | 97.1M | 97.9M | 78.9M | 69.9M | 70M | 66.4M | 81.6M | 71.6M | 56.1M | 7.9M | |
10.7M | 15.4M | 7.3M | 8.7M | 10.3M | 16.8M | 7M | 20.8M | 20.7M | 38.6M | 95.1M | 97.1M | 97.9M | 78.9M | 69.9M | 70M | 66.4M | 81.6M | 71.6M | 56.1M | |
-8.1M | 5.8M | -24.1M | -43.9M | -31.1M | 25.2M | -18.1M | -16.4M | -30.7M | -16.2M | 11.1M | 6.7M | 26M | 15.8M | 6.5M | 8M | 426K | 23.9M | 15.4M | 18.9M |
SEC Filings
AP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 |
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