Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
18.40
+0.21 (1.15%)
At close: Aug 21, 2026, 4:00 PM EDT
18.75
+0.35 (1.90%)
After-hours: Aug 21, 2026, 7:37 PM EDT
Ardmore Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 109.26 | 41.01 | 133.01 | 116.81 | 138.45 | -36.83 |
Depreciation & Amortization | 36.81 | 33.85 | 30.24 | 27.82 | 29.28 | 31.7 |
Other Amortization | 7.86 | 6.57 | 4.77 | 4.78 | 5.62 | 6.79 |
Loss (Gain) From Sale of Assets | -12.2 | - | -12.32 | - | 6.92 | - |
Loss (Gain) on Equity Investments | 0.2 | 0.31 | 4.51 | 1.04 | 0.2 | 0.32 |
Stock-Based Compensation | 2.68 | 2.81 | 4.65 | 3.22 | 3.06 | 2.61 |
Other Operating Activities | -12.57 | -15.18 | -8.52 | -11.97 | -3.3 | -5.66 |
Change in Accounts Receivable | -2.24 | 13.33 | -4.64 | 23.61 | -59.56 | -2.5 |
Change in Inventory | -3.97 | 2.4 | 1.25 | 3.16 | -4.62 | -0.82 |
Change in Accounts Payable | 0.68 | -1 | 4.05 | -4.41 | -1.61 | 1.15 |
Change in Unearned Revenue | 1.28 | 1.12 | 0.14 | -0.87 | -0.85 | 2.07 |
Change in Other Net Operating Assets | -1.47 | -3.56 | 3.3 | -3.57 | 10.63 | -1.72 |
Operating Cash Flow | 126.33 | 81.65 | 160.45 | 159.61 | 124.21 | -2.89 |
Operating Cash Flow Growth | 25.89% | -49.11% | 0.52% | 28.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -108.85 | -120.72 | -61.02 | -25.38 | -3.81 | -2.63 |
Sale of Property, Plant & Equipment | 35.15 | - | 26.83 | - | 39.91 | 9.9 |
Investment in Securities | - | - | 1.65 | -1.24 | -0.59 | -5.54 |
Other Investing Activities | -0.31 | -0.28 | -0.43 | -0.21 | -0.11 | -0.09 |
Investing Cash Flow | -74.02 | -121 | -32.97 | -26.84 | 35.41 | 1.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 179.49 | 104.66 | - | 131.88 | 49 |
Long-Term Debt Repaid | - | -94.94 | -155.13 | -85.98 | -328.5 | -86.87 |
Net Debt Issued (Repaid) | 4.73 | 84.55 | -50.47 | -85.98 | -196.62 | -37.87 |
Issuance of Common Stock | - | - | - | - | 38.91 | - |
Repurchase of Common Stock | - | - | -17.94 | - | - | - |
Preferred Dividends Paid | -1.89 | -3.16 | -3.81 | -3.4 | -3.29 | -0.79 |
Common Dividends Paid | -26.5 | -12.19 | -45.08 | -47.15 | - | - |
Dividends Paid | -28.38 | -15.34 | -48.88 | -50.55 | -3.29 | -0.79 |
Other Financing Activities | - | - | - | - | -3.51 | -0.98 |
Financing Cash Flow | -53.65 | 39.21 | -127.29 | -136.54 | -164.5 | -1.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -1.34 | -0.14 | 0.18 | -3.76 | -4.88 | -2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 17.47 | -39.07 | 99.43 | 134.23 | 120.4 | -5.52 |
Free Cash Flow Growth | -78.57% | - | -25.93% | 11.48% | - | - |
Free Cash Flow Margin | 4.75% | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% |
Free Cash Flow Per Share | 0.43 | -0.96 | 2.37 | 3.21 | 3.14 | -0.16 |
Levered Free Cash Flow | -12.89 | -36.89 | 58.3 | 95.43 | 70.06 | 22.52 |
Unlevered Free Cash Flow | -8.82 | -34.07 | 61.4 | 101.32 | 78.31 | 31.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.12 | 5.08 | 6.05 | 11.68 | 17.3 | 14.3 |
Cash Income Tax Paid | 0.28 | 0.39 | 0.11 | 0.54 | 0.05 | 0.2 |
Change in Working Capital | -5.72 | 12.28 | 4.1 | 17.92 | -56.02 | -1.82 |