Ardmore Shipping Corporat... (ASC)
NYSE: ASC
· Real-Time Price · USD
10.63
0.14 (1.33%)
At close: Aug 15, 2025, 3:59 PM
10.65
0.24%
After-hours: Aug 15, 2025, 05:55 PM EDT
Ardmore Shipping Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 46.93M | 100.02M | 133.01M | 153.08M | 150.14M | 111.95M | 116.81M | 143.74M | 184.36M | 189.55M | 138.45M | 76.6M | 2.48M | -35.34M | -36.83M | -48.43M | -42.77M | -21.06M |
Depreciation & Amortization | 33.66M | 32.11M | 30.24M | 30.46M | 29.55M | 28.76M | 28.73M | 27.93M | 28.26M | 28.43M | 29.28M | 30.03M | 30.76M | 31.68M | 31.7M | 31.96M | 32.1M | 32.14M |
Stock-Based Compensation | 3.6M | 4.47M | 4.65M | 4.41M | 3.33M | 3.31M | 3.22M | 3.1M | 3.4M | 3.21M | 3.06M | 3.14M | 2.72M | 2.67M | 2.61M | 2.39M | 2.51M | 2.77M |
Other Working Capital | -2.29M | -7.5M | -2.2M | -5.64M | -3.42M | -223.87K | -6.39M | 49.96M | 45.95M | 49.61M | 45.03M | -6.6M | -3.81M | -4.84M | 777.48K | 1.56M | 14.83M | 7.16M |
Other Non-Cash Items | 2.03M | -6.31M | -6.11M | 6.83M | 5.4M | 15.45M | 15.55M | 1.27M | 1.49M | 2.26M | 9.44M | 7.11M | 8.67M | 9.35M | 1.48M | 442.77K | 1.7M | 655.8K |
Deferred Income Tax | n/a | n/a | n/a | -24.58M | -24.43M | -24.1M | -24.1M | 475K | 330K | n/a | n/a | 83.27K | 92.75K | 124.47K | -31.39K | 6.43M | 6.47M | 6.57M |
Change in Working Capital | 15.58M | 7.23M | -1.48M | -15.91M | -7.61M | 14.68M | 17.63M | 25.09M | -3.61M | -36.74M | -56.02M | -54.08M | -39.05M | -15.93M | -1.82M | 4.08M | 15.27M | 12M |
Operating Cash Flow | 101.79M | 137.52M | 160.44M | 154.42M | 156.51M | 150.18M | 157.82M | 201.61M | 214.23M | 186.7M | 124.21M | 62.89M | 5.67M | -7.45M | -2.89M | -3.13M | 15.29M | 33.07M |
Capital Expenditures | -19.38M | -51.15M | -60.83M | -65.7M | -70.63M | -35.93M | -25.27M | -19.45M | -14.83M | -6.17M | -3.81M | -2.28M | -1.64M | -2.25M | -2.63M | -3.13M | -20.89M | -20.88M |
Cash Acquisitions | n/a | 1.65M | 1.65M | 1.55M | 1.28M | -494K | -1.24M | -1.37M | -1.23M | -1.23M | -588K | -791.77K | -781.56K | -651.91K | 9.36M | 9.78M | 9.9M | 9.89M |
Purchase of Investments | n/a | n/a | n/a | -87.76K | -356.17K | -487.44K | -1.24M | -1.38M | -1.22M | -1.21M | -570.7K | -770.79K | -775.45K | -5.66M | -5.54M | -5.11M | -5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 241K | 509.4K | 640.68K | 1.39M | 1.38M | 1.22M | 1.21M | 457.7K | 657.79K | 662.45K | 543.56K | 543.56K | 114.79K | n/a | n/a |
Other Investing Acitivies | -209K | 26.58M | 26.4M | 26.39M | 26.41M | 2.43M | -208K | -79K | 26.04M | 36.9M | 39.81M | 39.8M | 13.65M | -5.04M | 4.8M | 4.85M | 4.84M | 9.8M |
Investing Cash Flow | -19.62M | -23.11M | -32.97M | -37.81M | -42.98M | -33.84M | -26.57M | -20.89M | 9.98M | 29.51M | 35.41M | 36.73M | 11.23M | -7.95M | 1.63M | 1.6M | -16.06M | -11.08M |
Debt Repayment | -87.54M | -135.12M | -140.96M | -73.53M | -78.68M | -80.65M | -85.98M | -136.46M | -201.39M | -230.62M | -196.62M | -151.02M | -56.25M | -17.03M | -37.87M | -23.51M | -38.28M | -35.76M |
Common Stock Repurchased | -27.55M | -27.55M | -27.55M | n/a | n/a | n/a | n/a | -68K | -68K | -68K | -68K | n/a | n/a | n/a | n/a | -286.86K | -286.86K | -286.86K |
Dividend Paid | -32.35M | -43.14M | -48.79M | -46.88M | -38.87M | -59.82M | -69.43M | -63.42M | -55.44M | -21.63M | -3.23M | -2.86M | -2.37M | -1.53M | -791.78K | -256.18K | n/a | n/a |
Other Financial Acitivies | 67.45M | 90.21M | 90.01M | -908.9K | -1.12M | -756.17K | -556.17K | -100K | 18.94M | 35.47M | 35.47M | 35.57M | 16.75M | 22.07M | 22.07M | 21.85M | 21.85M | -220K |
Financial Cash Flow | -80M | -115.59M | -127.09M | -119.58M | -116.89M | -120.05M | -135M | -180.58M | -218.63M | -216.9M | -164.5M | -103.47M | -26.94M | 18.45M | -1.66M | -2.21M | -16.72M | -36.26M |
Net Cash Flow | 2.08M | -1.18M | 183K | -3.19M | -3.58M | -3.93M | -3.76M | 138K | 5.59M | -693K | -4.88M | -3.85M | -10.04M | 3.05M | -2.92M | -3.74M | -17.49M | -14.27M |
Free Cash Flow | 82.41M | 85.99M | 99.23M | 88.33M | 85.49M | 114.25M | 132.55M | 182.16M | 199.4M | 180.54M | 120.4M | 60.6M | 4.03M | -9.7M | -5.52M | -6.26M | -5.61M | 12.19M |