For the year ending 2025-12-31, AP had -$4,724K decrease in cash & cash equivalents over the period. -$8,061K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -63,542 |
| Deconsolidation charge | 41,424 |
| Non-cash severance charge | 5,907 |
| Depreciation and amortization | 21,785 |
| Charge (credit) for asbestos-related costs, net | 12,352 |
| Deferred income tax (benefit) provision | -1,211 |
| Difference between net periodic pension and other postretirement costs and contributions | -7,225 |
| Stock-based compensation | 1,351 |
| Non-cash (benefit) provisions - net | 975 |
| Sale-leaseback accretion | 1,253 |
| Loss on disposal of assets | -489 |
| Other net | 743 |
| Receivables | 7,376 |
| Inventories | -7,366 |
| Contract assets | 2,109 |
| Other assets | 107 |
| Insurance receivable asbestos | -19,099 |
| Asbestos liability | -27,753 |
| Accounts payable | 11,378 |
| Accrued payrolls and employee benefits | -3,315 |
| Customer-related liabilities | -7,991 |
| Other liabilities | -199 |
| Net cash flows provided by operating activities | 1,344 |
| Purchases of property, plant and equipment | 9,405 |
| Proceeds from government grants, for purchase of equipment | 2,547 |
| Deconsolidation of ues-uk cash on hand | -3,189 |
| Proceeds from sale of property, plant and equipment | 207 |
| Purchases of long-term marketable securities | 48 |
| Proceeds from sale of long-term marketable securities | 664 |
| Net cash flows used in investing activities | -9,224 |
| Proceeds from equipment term notes | 13,500 |
| Proceeds from revolving credit facility | 37,637 |
| Payments on revolving credit facility | 41,418 |
| Repayment of debt principal | 6,633 |
| Payment of debt issuance costs | 891 |
| Proceeds from shareholder exercise of warrants | 18 |
| Net cash flows provided by (used in) financing activities | 2,213 |
| Effect of exchange rate changes on cash and cash equivalents | 943 |
| Net (decrease) increase in cash and cash equivalents | -4,724 |
| Cash and cash equivalents at beginning of year | 15,427 |
| Cash and cash equivalents at end of year | 10,703 |
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)