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Ardmore Shipping Corporat... (ASC)

NYSE: ASC · Real-Time Price · USD

10.43

0.43 (4.34%)

At close: Jun 17, 2025, 12:29 PM

Ardmore Shipping Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	133.01M	116.81M	138.45M	-36.83M	-6.05M	-22.86M	-42.94M	-12.49M	3.75M
Depreciation & Amortization	30.24M	31.36M	29.28M	31.7M	32.19M	32.32M	35.14M	34.27M	30.09M
Stock-Based Compensation	4.65M	3.22M	3.06M	2.61M	3M	2.33M	1.64M	457.05K	1.3M
Other Working Capital	3.44M	-4.44M	9.78M	2.07M	-5.38M	-2.54M	3.01M	-1.24M	222.83K
Other Non-Cash Items	-11.55M	-9.69M	9.44M	1.45M	960.21K	1.98M	1.29M	2.17M	3.03M
Deferred Income Tax	n/a	n/a	n/a	-31.39K	6.67M	13.09M	6.16M	n/a	2.6M
Change in Working Capital	4.1M	17.92M	-56.02M	-1.82M	9.32M	-6.39M	8.14M	-6M	1.86M
Operating Cash Flow	160.44M	159.61M	124.21M	-2.88M	46.09M	20.47M	9.43M	18.42M	42.63M
Capital Expenditures	-61.02M	-25.38M	-3.81M	-2.63M	-20.9M	-2.6M	-17.41M	-2.02M	-174.54M
Cash Acquisitions	1.65M	-1.24M	-588K	9.89M	n/a	26.67M	n/a	n/a	52.66M
Purchase of Investments	n/a	n/a	-588K	-5.54M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.65M	n/a	588K	15.44M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.4M	-208K	39.81M	-93.8K	-88.63K	-177.95K	-151.62K	-262.47K	52.23M
Investing Cash Flow	-32.97M	-26.84M	35.41M	1.63M	-20.99M	23.89M	-17.56M	-2.28M	-122.31M
Debt Repayment	-50.27M	-85.98M	-196.62M	-37.87M	-16.29M	-47.25M	21.98M	-20.54M	49.95M
Common Stock Repurchased	-27.93M	n/a	n/a	-37.99M	-287K	n/a	n/a	-11.26M	-2.99M
Dividend Paid	-48.88M	-50.55M	-3.29M	-792K	-1.66M	n/a	n/a	n/a	-9.33M
Other Financial Acitivies	-200K	n/a	-3.5M	-980K	-220K	-2.3M	-3.74M	-826.84K	57.89M
Financial Cash Flow	-127.29M	-136.54M	-164.5M	-1.66M	-18.46M	-49.55M	25.58M	-32.63M	95.52M
Net Cash Flow	183K	-3.76M	-4.88M	-2.92M	6.64M	-5.18M	17.45M	-16.5M	15.84M
Free Cash Flow	99.42M	134.22M	120.4M	-5.52M	25.19M	17.87M	-7.98M	16.4M	-131.91M