AP's free cash flow for Q4 2023 was $327.00K. For the 2023 fiscal year, AP's free cash flow was decreased by $19.87M and operating cash flow was $6.64M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -10.79M	$ -3.69M	$ -27.21M	$ -15.87M	$ 33.63M	$ -3.29M
Investing Cash Flow	$ -19.68M	$ -19.68M	$ -16.31M	$ -14.73M	$ -7.93M	$ -6.46M
Financing Cash Flow	$ 21.69M	$ 21.69M	$ 42.59M	$ 24.40M	$ -17.22M	$ -3.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -56.08M	$ 7.29M	$ 8.73M	$ 10.34M	$ 16.84M	$ 6.96M
Income Tax Paid Supplemental Data	$ 2.33M	$ 2.33M	$ 896.00K	$ 1.63M	$ 2.17M	$ -1.76M
Interest Paid Supplemental Data	$ 7.92M	$ 7.92M	$ 5.92M	$ 2.90M	$ 2.98M	$ -4.25M
Issuance Of Capital Stock	-	-	-	-	$ 18.14M	$ 0.00
Issuance Of Debt	$ 9.13M	$ 9.13M	$ 16.69M	$ 21.58M	$ 6.00M	$ 36.14M
Repayment Of Debt	$ -25.24M	$ -25.24M	$ -33.09M	$ -10.66M	$ -41.03M	$ -44.41M
Free Cash Flow	$ -31.11M	$ -24.01M	$ -43.88M	$ -30.87M	$ 25.17M	$ -14.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ampco-Pittsburgh Cash Flow

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