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    Ardmore Shipping Corporat...

    NYSE: ASC · Real-Time Price · USD
    10.60
    0.11 (1.05%)
    At close: Aug 15, 2025, 12:27 PM

    Ardmore Shipping Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 133.01M 116.81M 138.45M -36.83M
    Depreciation & Amortization
    		 30.24M 31.36M 29.28M 31.7M
    Stock-Based Compensation
    		 4.65M 3.22M 3.06M 2.61M
    Other Working Capital
    		 3.44M -4.44M 9.78M 2.07M
    Other Non-Cash Items
    		 -11.55M -9.69M 9.44M 1.45M
    Deferred Income Tax
    		 n/a n/a n/a -31.39K
    Change in Working Capital
    		 4.1M 17.92M -56.02M -1.82M
    Operating Cash Flow
    		 160.44M 159.61M 124.21M -2.88M
    Capital Expenditures
    		 -61.02M -25.38M -3.81M -2.63M
    Cash Acquisitions
    		 1.65M -1.24M -588K 9.89M
    Purchase of Investments
    		 n/a n/a -588K -5.54M
    Sales Maturities Of Investments
    		 n/a n/a 588K 15.44M
    Other Investing Acitivies
    		 26.4M -208K 39.81M -93.8K
    Investing Cash Flow
    		 -32.97M -26.84M 35.41M 1.63M
    Debt Repayment
    		 -50.27M -85.98M -196.62M -37.87M
    Common Stock Repurchased
    		 -27.93M n/a n/a -37.99M
    Dividend Paid
    		 -48.88M -50.55M -3.29M -792K
    Other Financial Acitivies
    		 -200K n/a -3.5M -980K
    Financial Cash Flow
    		 -127.29M -136.54M -164.5M -1.66M
    Net Cash Flow
    		 183K -3.76M -4.88M -2.92M
    Free Cash Flow
    		 99.42M 134.22M 120.4M -5.52M

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