Ardmore Shipping Corporat... (ASC)
9.60
0.44 (4.80%)
At close: Mar 04, 2025, 2:06 PM
Ardmore Shipping Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 133.01M | 116.81M | 138.45M | -36.83M | -6.05M | -22.86M | -42.94M | -12.49M | 3.75M | 31.95M | 1.66M | -3.84M | -4.54M | -2.98M |
| Depreciation & Amortization | 33.88M | 31.36M | 29.28M | 31.7M | 32.19M | 32.32M | 35.14M | 34.27M | 30.09M | 24.16M | 14.85M | 8.39M | 6.2M | 5.34M |
| Stock-Based Compensation | n/a | 3.22M | 3.06M | 2.61M | 3M | 2.33M | 1.64M | 457.05K | 1.3M | 1.44M | 1.38M | 571.32K | 11.25K | 16.67K |
| Other Working Capital | 3.44M | -4.44M | 9.78M | 2.07M | -5.38M | -2.54M | 3.01M | -1.24M | 222.83K | -3.16M | -946.59K | -89.1K | 3.15M | -1.72M |
| Other Non-Cash Items | -10.74M | -9.69M | 9.44M | 1.48M | 960.21K | 1.98M | 1.29M | 2.17M | 3.03M | 517.89K | -1.97M | 1.95M | -2.26M | 290.39K |
| Deferred Income Tax | n/a | n/a | n/a | -31.39K | 6.67M | 13.09M | 6.16M | n/a | 2.6M | n/a | n/a | n/a | 24.34K | -16.1K |
| Change in Working Capital | 4.1M | 17.92M | -56.02M | -1.82M | 9.32M | -6.39M | 8.14M | -6M | 1.86M | -20.41M | -3.5M | 1.05M | 4.56M | -2.26M |
| Operating Cash Flow | 160.25M | 159.61M | 124.21M | -2.89M | 46.09M | 20.47M | 9.43M | 18.42M | 42.63M | 37.66M | 12.42M | 8.12M | 3.99M | 397.27K |
| Capital Expenditures | -61.02M | -25.38M | -3.81M | -2.63M | -20.9M | -2.6M | -17.41M | -2.02M | -174.54M | -232.5M | -209.69M | -144.57M | -14.89M | -56.8M |
| Acquisitions | 26.83M | -1.24M | -588K | -5.54M | n/a | 26.67M | n/a | n/a | 52.66M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -588K | -5.54M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -208K | 39.81M | -93.8K | -88.63K | -177.95K | -151.62K | -262.47K | 52.23M | -352.52K | -55.27K | -68.44K | -51.12K | -120.77K |
| Investing Cash Flow | -32.97M | -26.84M | 35.41M | 1.63M | -20.99M | 23.89M | -17.56M | -2.28M | -122.31M | -232.85M | -209.74M | -144.64M | -14.94M | -56.92M |
| Debt Repayment | -50.27M | -85.98M | -196.62M | -37.87M | -16.29M | -47.25M | 21.98M | -20.54M | 49.95M | 190.03M | 114.29M | 52.14M | -28.77M | 43.09M |
| Common Stock Repurchased | n/a | n/a | n/a | -37.99M | -287K | n/a | n/a | -11.26M | -2.99M | n/a | -1.28M | n/a | n/a | n/a |
| Dividend Paid | -58.88M | -50.55M | -3.29M | -791.78K | -1.66M | n/a | n/a | n/a | -9.33M | -12.98M | -9.63M | -1.19M | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | -3.5M | 37.01M | -219.86K | -2.3M | -3.74M | -826.84K | -6.04M | -1.63M | -5.75M | -1.33M | -1.72M | -1.26M |
| Financial Cash Flow | -127.09M | -136.54M | -164.5M | -1.66M | -18.46M | -49.55M | 25.58M | -32.63M | 95.52M | 175.42M | 200.34M | 178.04M | 20.83M | 56.78M |
| Net Cash Flow | n/a | -3.76M | -4.88M | -2.92M | 6.64M | -5.18M | 17.45M | -16.5M | 15.84M | -19.77M | 3.02M | 41.53M | 9.87M | 256.51K |
| Free Cash Flow | 99.22M | 134.22M | 120.4M | -5.52M | 25.19M | 17.87M | -7.98M | 16.4M | -131.91M | -194.84M | -197.27M | -136.45M | -10.91M | -56.4M |