Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
10.78
+0.13 (1.22%)
Aug 4, 2025, 4:00 PM - Market closed

Ardmore Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
46.93133.01116.81138.45-36.83-6.05
Upgrade
Depreciation & Amortization
31.2230.2427.8229.2831.732.19
Upgrade
Other Amortization
5.214.774.785.626.797.97
Upgrade
Loss (Gain) From Sale of Assets
--12.32-6.92-6.45
Upgrade
Loss (Gain) on Equity Investments
4.924.511.040.20.32-
Upgrade
Stock-Based Compensation
4.244.653.223.062.613
Upgrade
Other Operating Activities
-8.53-8.52-11.97-3.3-5.66-6.78
Upgrade
Change in Accounts Receivable
22.38-4.6423.61-59.56-2.512.27
Upgrade
Change in Inventory
3.211.253.16-4.62-0.82-0.12
Upgrade
Change in Accounts Payable
-7.084.05-4.41-1.611.152.54
Upgrade
Change in Unearned Revenue
2.530.14-0.87-0.852.07-
Upgrade
Change in Other Net Operating Assets
-4.693.3-3.5710.63-1.72-5.38
Upgrade
Operating Cash Flow
100.35160.45159.61124.21-2.8946.09
Upgrade
Operating Cash Flow Growth
-36.61%0.52%28.50%--125.16%
Upgrade
Capital Expenditures
-18.82-61.02-25.38-3.81-2.63-20.9
Upgrade
Sale of Property, Plant & Equipment
-26.83-39.919.9-
Upgrade
Investment in Securities
-1.65-1.24-0.59-5.54-
Upgrade
Other Investing Activities
-0.23-0.43-0.21-0.11-0.09-0.09
Upgrade
Investing Cash Flow
-19.05-32.97-26.8435.411.63-20.99
Upgrade
Long-Term Debt Issued
-104.86-131.884920.38
Upgrade
Long-Term Debt Repaid
--155.13-85.98-328.5-86.87-36.67
Upgrade
Net Debt Issued (Repaid)
-19.18-50.27-85.98-196.62-37.87-16.29
Upgrade
Issuance of Common Stock
---38.91--
Upgrade
Repurchase of Common Stock
-17.94-17.94----0.29
Upgrade
Preferred Dividends Paid
-3.37-3.81-3.4-3.29-0.79-
Upgrade
Common Dividends Paid
-28.73-45.08-47.15---1.66
Upgrade
Dividends Paid
-32.1-48.88-50.55-3.29-0.79-1.66
Upgrade
Other Financing Activities
--0.2--3.51-0.98-0.22
Upgrade
Financing Cash Flow
-79.21-127.29-136.54-164.5-1.66-18.46
Upgrade
Net Cash Flow
2.080.18-3.76-4.88-2.926.64
Upgrade
Free Cash Flow
81.5399.43134.23120.4-5.5225.19
Upgrade
Free Cash Flow Growth
-6.68%-25.93%11.48%--40.95%
Upgrade
Free Cash Flow Margin
25.15%24.50%33.90%27.01%-2.87%11.45%
Upgrade
Free Cash Flow Per Share
1.972.373.213.14-0.160.76
Upgrade
Cash Interest Paid
3.266.0511.6817.314.316.43
Upgrade
Cash Income Tax Paid
0.170.110.540.050.20.14
Upgrade
Levered Free Cash Flow
73.6958.395.4370.0622.5223.82
Upgrade
Unlevered Free Cash Flow
75.2161.4101.3278.3131.0333.41
Upgrade
Change in Net Working Capital
-20.42-3.71-12.0554.04-6.63-1.3
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q