Ardmore Shipping Corporation (FRA:A61)
Germany · Delayed Price · Currency is EUR 10.33
+0.01 (0.15%)
At close: Jan 30, 2026
Ardmore Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 35.58 | 133.01 | 116.81 | 138.45 | -36.83 | -6.05 |
Depreciation & Amortization | 32.14 | 30.24 | 27.82 | 29.28 | 31.7 | 32.19 |
Other Amortization | 5.8 | 4.77 | 4.78 | 5.62 | 6.79 | 7.97 |
Loss (Gain) From Sale of Assets | - | -12.32 | - | 6.92 | - | 6.45 |
Loss (Gain) on Equity Investments | 4.82 | 4.51 | 1.04 | 0.2 | 0.32 | - |
Stock-Based Compensation | 2.96 | 4.65 | 3.22 | 3.06 | 2.61 | 3 |
Other Operating Activities | -13.16 | -8.52 | -11.97 | -3.3 | -5.66 | -6.78 |
Change in Accounts Receivable | 11.5 | -4.64 | 23.61 | -59.56 | -2.5 | 12.27 |
Change in Inventory | 1.57 | 1.25 | 3.16 | -4.62 | -0.82 | -0.12 |
Change in Accounts Payable | -3.81 | 4.05 | -4.41 | -1.61 | 1.15 | 2.54 |
Change in Unearned Revenue | -2.14 | 0.14 | -0.87 | -0.85 | 2.07 | - |
Change in Other Net Operating Assets | 3.15 | 3.3 | -3.57 | 10.63 | -1.72 | -5.38 |
Operating Cash Flow | 78.41 | 160.45 | 159.61 | 124.21 | -2.89 | 46.09 |
Operating Cash Flow Growth | -49.80% | 0.52% | 28.50% | - | - | 125.16% |
Capital Expenditures | -121.75 | -61.02 | -25.38 | -3.81 | -2.63 | -20.9 |
Sale of Property, Plant & Equipment | - | 26.83 | - | 39.91 | 9.9 | - |
Investment in Securities | - | 1.65 | -1.24 | -0.59 | -5.54 | - |
Other Investing Activities | -0.39 | -0.43 | -0.21 | -0.11 | -0.09 | -0.09 |
Investing Cash Flow | -122.13 | -32.97 | -26.84 | 35.41 | 1.63 | -20.99 |
Long-Term Debt Issued | - | 104.86 | - | 131.88 | 49 | 20.38 |
Long-Term Debt Repaid | - | -155.13 | -85.98 | -328.5 | -86.87 | -36.67 |
Net Debt Issued (Repaid) | 90.18 | -50.27 | -85.98 | -196.62 | -37.87 | -16.29 |
Issuance of Common Stock | - | - | - | 38.91 | - | - |
Repurchase of Common Stock | -17.94 | -17.94 | - | - | - | -0.29 |
Preferred Dividends Paid | -3.16 | -3.81 | -3.4 | -3.29 | -0.79 | - |
Common Dividends Paid | -15.68 | -45.08 | -47.15 | - | - | -1.66 |
Dividends Paid | -18.84 | -48.88 | -50.55 | -3.29 | -0.79 | -1.66 |
Other Financing Activities | -0.2 | -0.2 | - | -3.51 | -0.98 | -0.22 |
Financing Cash Flow | 43.2 | -127.29 | -136.54 | -164.5 | -1.66 | -18.46 |
Net Cash Flow | -0.52 | 0.18 | -3.76 | -4.88 | -2.92 | 6.64 |
Free Cash Flow | -43.34 | 99.43 | 134.23 | 120.4 | -5.52 | 25.19 |
Free Cash Flow Growth | - | -25.93% | 11.48% | - | - | 40.95% |
Free Cash Flow Margin | -14.01% | 24.50% | 33.90% | 27.01% | -2.87% | 11.45% |
Free Cash Flow Per Share | -1.06 | 2.37 | 3.21 | 3.14 | -0.16 | 0.76 |
Cash Interest Paid | 3.47 | 6.05 | 11.68 | 17.3 | 14.3 | 16.43 |
Cash Income Tax Paid | 0.18 | 0.11 | 0.54 | 0.05 | 0.2 | 0.14 |
Levered Free Cash Flow | -42.62 | 58.3 | 95.43 | 70.06 | 22.52 | 23.82 |
Unlevered Free Cash Flow | -40.67 | 61.4 | 101.32 | 78.31 | 31.03 | 33.41 |
Change in Working Capital | 10.28 | 4.1 | 17.92 | -56.02 | -1.82 | 9.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.