Ardmore Shipping Corporation (ASC)
NYSE: ASC · IEX Real-Time Price · USD
22.98
+0.73 (3.28%)
At close: May 24, 2024, 4:00 PM
22.99
+0.01 (0.04%)
After-hours: May 24, 2024, 7:59 PM EDT

Ardmore Shipping Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2011
Net Income
113.41135.05-38.09-6.05-22.86
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Depreciation & Amortization
31.3633.4436.8738.3937.13
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Share-Based Compensation
3.223.062.6132.33
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Other Operating Activities
8.23-50.74-5.5410.753.87
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Operating Cash Flow
159.61124.21-2.8946.0920.47
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Operating Cash Flow Growth
28.50%--125.16%117.17%
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Capital Expenditures
-25.3836.17.26-20.924.07
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Change in Investments
-1.24-0.59-5.5400
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Other Investing Activities
-0.21-0.11-0.09-0.09-0.18
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Investing Cash Flow
-26.8435.411.63-20.9923.89
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Dividends Paid
-47.1500-1.660
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Share Issuance / Repurchase
038.910-0.290
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Debt Issued / Paid
-85.98-196.62-37.87-16.29-47.25
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Other Financing Activities
-3.4-6.7936.21-0.22-2.3
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Financing Cash Flow
-136.54-164.5-1.66-18.46-49.55
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Net Cash Flow
-3.76-4.88-2.926.64-5.18
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Free Cash Flow
134.23160.314.3825.1944.54
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Free Cash Flow Growth
-16.27%3562.58%-82.62%-43.45%-
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Free Cash Flow Margin
33.90%35.97%2.27%11.45%19.36%
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Free Cash Flow Per Share
3.264.300.130.761.35
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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).