Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

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14.03

+0.45 (3.31%)

At close: Feb 17, 2026, 4:00 PM EST

14.03

0.00 (0.00%)

After-hours: Feb 17, 2026, 5:01 PM EST

Ardmore Shipping Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	41.01	133.01	116.81	138.45	-36.83
Depreciation & Amortization	33.85	30.24	27.82	29.28	31.7
Other Amortization	6.57	4.77	4.78	5.62	6.79
Loss (Gain) From Sale of Assets	-	-12.32	-	6.92	-
Loss (Gain) on Equity Investments	0.31	4.51	1.04	0.2	0.32
Stock-Based Compensation	2.81	4.65	3.22	3.06	2.61
Other Operating Activities	-15.18	-8.52	-11.97	-3.3	-5.66
Change in Accounts Receivable	13.33	-4.64	23.61	-59.56	-2.5
Change in Inventory	2.4	1.25	3.16	-4.62	-0.82
Change in Accounts Payable	-1	4.05	-4.41	-1.61	1.15
Change in Unearned Revenue	1.12	0.14	-0.87	-0.85	2.07
Change in Other Net Operating Assets	-3.56	3.3	-3.57	10.63	-1.72
Operating Cash Flow	81.65	160.45	159.61	124.21	-2.89
Operating Cash Flow Growth	-49.11%	0.52%	28.50%	-	-
Capital Expenditures	-120.72	-61.02	-25.38	-3.81	-2.63
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	-0.28	-0.43	-0.21	-0.11	-0.09
Investing Cash Flow	-121	-32.97	-26.84	35.41	1.63
Long-Term Debt Issued	179.49	104.86	-	131.88	49
Long-Term Debt Repaid	-94.94	-155.13	-85.98	-328.5	-86.87
Net Debt Issued (Repaid)	84.55	-50.27	-85.98	-196.62	-37.87
Issuance of Common Stock	-	-	-	38.91	-
Repurchase of Common Stock	-	-17.94	-	-	-
Preferred Dividends Paid	-3.16	-3.81	-3.4	-3.29	-0.79
Common Dividends Paid	-12.19	-45.08	-47.15	-	-
Dividends Paid	-15.34	-48.88	-50.55	-3.29	-0.79
Other Financing Activities	-	-0.2	-	-3.51	-0.98
Financing Cash Flow	39.21	-127.29	-136.54	-164.5	-1.66
Net Cash Flow	-0.14	0.18	-3.76	-4.88	-2.92
Free Cash Flow	-39.07	99.43	134.23	120.4	-5.52
Free Cash Flow Growth	-	-25.93%	11.48%	-	-
Free Cash Flow Margin	-12.60%	24.50%	33.90%	27.01%	-2.87%
Free Cash Flow Per Share	-0.96	2.37	3.21	3.14	-0.16
Cash Interest Paid	-	6.05	11.68	17.3	14.3
Cash Income Tax Paid	-	0.11	0.54	0.05	0.2
Levered Free Cash Flow	-36.89	58.3	95.43	70.06	22.52
Unlevered Free Cash Flow	-34.07	61.4	101.32	78.31	31.03
Change in Working Capital	12.28	4.1	17.92	-56.02	-1.82

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q