Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
11.85
-0.04 (-0.34%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 153.08 | 116.81 | 138.45 | -36.83 | -6.05 | -22.86 | Upgrade
|
| Depreciation & Amortization | 29.55 | 27.82 | 29.28 | 31.7 | 32.19 | 32.32 | Upgrade
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| Other Amortization | 4.79 | 4.78 | 5.62 | 6.79 | 7.97 | 7.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.32 | - | 6.92 | - | 6.45 | 13.16 | Upgrade
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| Loss (Gain) on Equity Investments | 0.29 | 1.04 | 0.2 | 0.32 | - | - | Upgrade
|
| Stock-Based Compensation | 4.41 | 3.22 | 3.06 | 2.61 | 3 | 2.33 | Upgrade
|
| Other Operating Activities | -13.47 | -11.97 | -3.3 | -5.66 | -6.78 | -5.46 | Upgrade
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| Change in Accounts Receivable | -14.29 | 23.61 | -59.56 | -2.5 | 12.27 | -2.62 | Upgrade
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| Change in Inventory | 3.32 | 3.16 | -4.62 | -0.82 | -0.12 | 2.65 | Upgrade
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| Change in Accounts Payable | 0.98 | -4.41 | -1.61 | 1.15 | 2.54 | -3.67 | Upgrade
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| Change in Unearned Revenue | 1.18 | -0.87 | -0.85 | 2.07 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.3 | -3.57 | 10.63 | -1.72 | -5.38 | -2.75 | Upgrade
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| Operating Cash Flow | 156.21 | 159.61 | 124.21 | -2.89 | 46.09 | 20.47 | Upgrade
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| Operating Cash Flow Growth | -22.52% | 28.50% | - | - | 125.16% | 117.17% | Upgrade
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| Capital Expenditures | -66.01 | -25.38 | -3.81 | -2.63 | -20.9 | -2.6 | Upgrade
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| Sale of Property, Plant & Equipment | 26.83 | - | 39.91 | 9.9 | - | 26.56 | Upgrade
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| Investment in Securities | 1.55 | -1.24 | -0.59 | -5.54 | - | - | Upgrade
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| Other Investing Activities | -0.44 | -0.21 | -0.11 | -0.09 | -0.09 | -0.06 | Upgrade
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| Investing Cash Flow | -38.07 | -26.84 | 35.41 | 1.63 | -20.99 | 23.89 | Upgrade
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| Long-Term Debt Issued | - | - | 131.88 | 49 | 20.38 | 201.46 | Upgrade
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| Long-Term Debt Repaid | - | -85.98 | -328.5 | -86.87 | -36.67 | -248.71 | Upgrade
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| Net Debt Issued (Repaid) | -73.59 | -85.98 | -196.62 | -37.87 | -16.29 | -47.25 | Upgrade
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| Issuance of Common Stock | - | - | 38.91 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.29 | - | Upgrade
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| Preferred Dividends Paid | -3.41 | -3.4 | -3.29 | -0.79 | - | - | Upgrade
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| Common Dividends Paid | -44.13 | -47.15 | - | - | -1.66 | - | Upgrade
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| Dividends Paid | -47.53 | -50.55 | -3.29 | -0.79 | -1.66 | - | Upgrade
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| Other Financing Activities | -0.2 | - | -3.51 | -0.98 | -0.22 | -2.3 | Upgrade
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| Financing Cash Flow | -121.32 | -136.54 | -164.5 | -1.66 | -18.46 | -49.55 | Upgrade
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| Net Cash Flow | -3.19 | -3.76 | -4.88 | -2.92 | 6.64 | -5.18 | Upgrade
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| Free Cash Flow | 90.2 | 134.23 | 120.4 | -5.52 | 25.19 | 17.87 | Upgrade
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| Free Cash Flow Growth | -50.48% | 11.48% | - | - | 40.95% | - | Upgrade
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| Free Cash Flow Margin | 21.34% | 33.90% | 27.01% | -2.87% | 11.45% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 3.21 | 3.14 | -0.16 | 0.76 | 0.54 | Upgrade
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| Cash Interest Paid | 7.36 | 11.68 | 17.3 | 14.3 | 16.43 | 25.07 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.54 | 0.05 | 0.2 | 0.14 | 0.05 | Upgrade
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| Levered Free Cash Flow | 45.69 | 95.43 | 70.06 | 22.52 | 23.82 | 34.64 | Upgrade
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| Unlevered Free Cash Flow | 49.75 | 101.32 | 78.31 | 31.03 | 33.41 | 48.8 | Upgrade
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| Change in Net Working Capital | 13.44 | -12.05 | 54.04 | -6.63 | -1.3 | -1.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.