Alpha Pro Tech Ltd. (APT)
NYSE · Industrials
Alpha Pro Tech Ltd. Cash Flow 2017–2025
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 2.4M | 5.7M | 8.5M | 4.3M | -480,000 | 18.3M | 3.1M | 2.0M | 4.0M | 6.8M | 6.0M | -879,000 | 6.1M | -1.0M | 3.8M | -3.4M |
| Depreciation & Amort. | 925,000 | 873,000 | 925,000 | 814,000 | 817,000 | 729,000 | 602,000 | 525,000 | 571,000 | 544,000 | 703,000 | 721,000 | 722,000 | 764,000 | 818,000 | 844,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 639,000 | 3.8M | 792,000 | 492,000 | 2.5M | 1.1M | 1.3M | 606,000 | 1.2M | 267,000 | 274,000 | 947,000 | 349,000 | 519,000 | 269,000 | 1.1M |
| Free Cash Flow | 1.7M | 1.9M | 7.7M | 3.8M | -3.0M | 17.1M | 1.8M | 1.4M | 2.8M | 6.6M | 5.7M | -1.8M | 5.7M | -1.5M | 3.5M | -4.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 3.3M | 4.5M | 4.0M | 3.9M | 4.4M | 2.7M | 2.5M | 3.6M | 4.2M | 6.8M | 2.1M | 2.2M | 3.1M | 1.6M | 1.6M | — |
Alpha Pro Tech Ltd. Cash Flow — FAQ
Alpha Pro Tech Ltd. (APT) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see APT's cash flow history?
The chart and table above show Alpha Pro Tech Ltd.'s cash flow by year and by quarter, including the growth rate.