Ardmore Shipping Corporation (ASC)

NYSE: ASC · IEX Real-Time Price · USD

22.44

+0.12 (0.54%)

At close: Jul 2, 2024, 4:00 PM

22.40

-0.04 (-0.18%)

After-hours: Jul 2, 2024, 7:09 PM EDT

Ardmore Shipping Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	113.41	135.05	-38.09	-6.05	-22.86	Upgrade
Depreciation & Amortization	31.36	33.44	36.87	38.39	37.13	Upgrade
Share-Based Compensation	3.22	3.06	2.61	3	2.33	Upgrade
Other Operating Activities	8.23	-50.74	-5.54	10.75	3.87	Upgrade
Operating Cash Flow	159.61	124.21	-2.89	46.09	20.47	Upgrade
Operating Cash Flow Growth	28.50%	-	-	125.16%	117.17%	Upgrade
Capital Expenditures	-25.38	36.1	7.26	-20.9	24.07	Upgrade
Change in Investments	-1.24	-0.59	-5.54	0	0	Upgrade
Other Investing Activities	-0.21	-0.11	-0.09	-0.09	-0.18	Upgrade
Investing Cash Flow	-26.84	35.41	1.63	-20.99	23.89	Upgrade
Dividends Paid	-47.15	0	0	-1.66	0	Upgrade
Share Issuance / Repurchase	0	38.91	0	-0.29	0	Upgrade
Debt Issued / Paid	-85.98	-196.62	-37.87	-16.29	-47.25	Upgrade
Other Financing Activities	-3.4	-6.79	36.21	-0.22	-2.3	Upgrade
Financing Cash Flow	-136.54	-164.5	-1.66	-18.46	-49.55	Upgrade
Net Cash Flow	-3.76	-4.88	-2.92	6.64	-5.18	Upgrade
Free Cash Flow	134.23	160.31	4.38	25.19	44.54	Upgrade
Free Cash Flow Growth	-16.27%	3562.58%	-82.62%	-43.45%	-	Upgrade
Free Cash Flow Margin	33.90%	35.97%	2.27%	11.45%	19.36%	Upgrade
Free Cash Flow Per Share	3.26	4.30	0.13	0.76	1.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).