Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
16.44
0.00 (0.00%)
At close: Jun 8, 2026, 4:00 PM EDT
16.44
0.00 (0.00%)
After-hours: Jun 8, 2026, 7:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 58.34 | 41.01 | 133.01 | 116.81 | 138.45 | -36.83 |
Depreciation & Amortization | 42.06 | 39.41 | 33.88 | 31.36 | 33.44 | 36.87 |
Stock-Based Compensation | 2.69 | 2.81 | 4.65 | 3.22 | 3.06 | 2.61 |
Other Adjustments | -13.94 | -13.86 | -15.19 | -9.69 | 5.28 | -3.72 |
Change in Receivables | -5.04 | 13.33 | -4.64 | 23.61 | -59.56 | -2.5 |
Changes in Inventories | -1.85 | 2.4 | 1.25 | 3.16 | -4.62 | -0.82 |
Changes in Accounts Payable | 4.15 | -1 | 4.05 | -4.41 | -1.61 | 1.15 |
Changes in Accrued Expenses | -0.8 | -2.39 | -0.57 | 0.93 | 10.25 | -0.86 |
Changes in Unearned Revenue | 1.26 | 1.12 | 0.14 | -0.87 | -0.85 | 2.07 |
Changes in Other Operating Activities | -1.61 | -1.17 | 3.87 | -4.5 | 0.38 | -0.86 |
Operating Cash Flow | 84.8 | 81.65 | 160.45 | 159.61 | 124.21 | -2.89 |
Operating Cash Flow Growth | -38.34% | -49.11% | 0.52% | 28.50% | - | - |
Capital Expenditures | -114.63 | -120.72 | -61.02 | -25.38 | -3.81 | -2.63 |
Sale of Property, Plant & Equipment | - | - | 26.83 | - | 39.91 | 9.9 |
Purchases of Investments | - | - | - | - | - | -5.54 |
Proceeds from Sale of Investments | - | - | 1.65 | -1.24 | -0.59 | - |
Other Investing Activities | -0.3 | -0.28 | -0.43 | -0.21 | -0.11 | -0.09 |
Investing Cash Flow | -119.15 | -121 | -32.97 | -26.84 | 35.41 | 1.63 |
Short-Term Debt Issued | 160.85 | 179.49 | 104.66 | - | - | - |
Short-Term Debt Repaid | -81.6 | -94.94 | -111.19 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 79.25 | 84.55 | -6.53 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 131.88 | 49 |
Long-Term Debt Repaid | - | - | -43.94 | -85.98 | -328.5 | -86.87 |
Net Long-Term Debt Issued (Repaid) | - | - | -43.94 | -85.98 | -196.62 | -37.87 |
Issuance of Common Stock | - | - | - | - | 38.91 | - |
Repurchase of Common Stock | - | - | -17.94 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | -17.94 | - | 38.91 | - |
Issuance of Preferred Stock | - | - | - | - | - | 37.99 |
Repurchase of Preferred Stock | - | -30 | -10 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -30 | -10 | - | - | 37.99 |
Common Dividends Paid | -12.62 | -12.19 | -45.08 | -47.15 | - | - |
Preferred Share Dividends Paid | -2.51 | -3.16 | -3.81 | -3.4 | -3.29 | -0.79 |
Other Financing Activities | - | - | - | - | -3.51 | -0.98 |
Financing Cash Flow | 34.12 | 39.21 | -127.29 | -136.54 | -164.5 | -1.66 |
Net Cash Flow | -0.23 | -0.14 | 0.18 | -3.76 | -4.88 | -2.92 |
Free Cash Flow | -29.83 | -39.07 | 99.43 | 134.23 | 120.4 | -5.52 |
Free Cash Flow Growth | - | - | -25.93% | 11.48% | - | - |
FCF Margin | -9.20% | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% |
Free Cash Flow Per Share | -0.73 | -0.96 | 2.36 | 3.21 | 3.14 | -0.16 |
Levered Free Cash Flow | 61.85 | 38.26 | 59.74 | 27.71 | -28.39 | -41.04 |
Unlevered Free Cash Flow | 24.21 | -35.45 | 109.69 | 127.94 | 231.43 | 41.15 |