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	2017	2016	2015	2014	2013 - 2011
Net Income	113.41	135.05	-38.09	-6.05	-22.86	-42.94	-12.49	3.75	31.95	1.66	Upgrade
Depreciation & Amortization	31.36	33.44	36.87	38.39	37.13	38.78	37.2	30.09	24.16	14.85	Upgrade
Share-Based Compensation	3.22	3.06	2.61	3	2.33	1.64	0.46	1.3	1.44	1.38	Upgrade
Other Operating Activities	8.23	-50.74	-5.54	10.75	3.87	11.95	-6.75	7.49	-19.89	-5.48	Upgrade
Operating Cash Flow	159.61	124.21	-2.89	46.09	20.47	9.43	18.42	42.63	37.66	12.42	Upgrade
Operating Cash Flow Growth	28.50%	-	-	125.16%	117.17%	-48.81%	-56.80%	13.21%	203.19%	52.97%	Upgrade
Capital Expenditures	-25.38	36.1	7.26	-20.9	24.07	-17.35	-2.01	-121.89	-232.5	-209.69	Upgrade
Change in Investments	-1.24	-0.59	-5.54	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.21	-0.11	-0.09	-0.09	-0.18	-0.2	-0.27	-0.42	-0.35	-0.06	Upgrade
Investing Cash Flow	-26.84	35.41	1.63	-20.99	23.89	-17.56	-2.28	-122.31	-232.85	-209.74	Upgrade
Dividends Paid	-47.15	0	0	-1.66	0	0	0	-9.33	-12.98	-9.64	Upgrade
Share Issuance / Repurchase	0	38.91	0	-0.29	0	7.33	-11.26	60.93	0	101.43	Upgrade
Debt Issued / Paid	-85.98	-196.62	-37.87	-16.29	-47.25	21.98	-20.54	49.95	190.03	114.29	Upgrade
Other Financing Activities	-3.4	-6.79	36.21	-0.22	-2.3	-3.74	-0.83	-6.04	-1.63	-5.75	Upgrade
Financing Cash Flow	-136.54	-164.5	-1.66	-18.46	-49.55	25.58	-32.63	95.52	175.42	200.34	Upgrade
Net Cash Flow	-3.76	-4.88	-2.92	6.64	-5.18	17.45	-16.5	15.84	-19.77	3.02	Upgrade
Free Cash Flow	134.23	160.31	4.38	25.19	44.54	-7.93	16.41	-79.25	-194.84	-197.27	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%	-3.77%	8.37%	-48.21%	-123.41%	-293.00%	Upgrade
Free Cash Flow Per Share	3.26	4.30	0.13	0.76	1.35	-0.24	0.49	-2.63	-7.48	-8.04	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).