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 | 9.6M | 6.25M | 6.93M | 24.14M | 62.69M | 39.24M | 27.01M | 21.2M | 24.51M | 44.09M | 53.94M | 61.83M | 29.69M | -7M | -7.92M | -12.29M | -8.13M | -8.5M |
Depreciation & Amortization | 9.15M | 8.85M | 7.83M | 7.83M | 7.61M | 6.97M | 8.04M | 6.93M | 6.81M | 6.94M | 7.25M | 7.25M | 6.98M | 7.79M | 8.01M | 7.98M | 7.91M | 7.81M |
Stock-Based Compensation | n/a | 647K | 1.05M | 1.9M | 873K | 826K | 816K | 816K | 856K | 729K | 703K | 1.11M | 675K | 571K | 789.85K | 682.76K | 621.85K | 518.51K |
Other Working Capital | 1.54M | -2.65M | -569.57K | -603K | -3.68M | 2.65M | -4.01M | 1.61M | -480K | -3.51M | 52.34M | -2.41M | 3.18M | -8.09M | 705.57K | 388.21K | 2.15M | -2.46M |
Other Non-Cash Items | -1.57M | -370K | 4.42M | -445K | -9.91M | -167K | 17.36M | -1.87M | 130K | -64K | 3.08M | -1.65M | 897K | 7.12M | 743.68K | -86.99K | 1.58M | -755.63K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -24.58M | 145K | 330K | n/a | n/a | n/a | n/a | n/a | 83.27K | 9.47K | 31.73K | -155.87K |
Change in Working Capital | -4.5M | 10.88M | 2.74M | 6.45M | -12.85M | 2.18M | -11.69M | 14.75M | 9.44M | 5.13M | -4.22M | -13.95M | -23.7M | -14.15M | -2.29M | 1.09M | -582.14K | -31.49K |
Operating Cash Flow | 12.68M | 26.26M | 22.98M | 39.88M | 48.41M | 49.18M | 16.95M | 41.97M | 42.08M | 56.82M | 60.74M | 54.59M | 14.55M | -5.67M | -578.98K | -2.62M | 1.43M | -1.11M |
Capital Expenditures | -11.62M | -3.54M | -2.96M | -1.26M | -43.39M | -13.22M | -7.84M | -6.19M | -8.69M | -2.56M | -2.01M | -1.57M | -23K | -200K | -489.58K | -928.89K | -633.31K | -581.49K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.65M | n/a | -102K | -267K | -125K | -750K | -225K | -125K | -125K | -113K | -428.77K | -114.79K | 4.65K | 9.89M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -87.76K | -268.4K | -131.28K | -750K | -228.68K | -110.13K | -118.89K | -113K | -428.77K | -114.79K | -5M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 241K | 268.4K | 131.28K | 750K | 228.68K | 110.13K | 118.89K | n/a | 428.77K | 114.79K | n/a | n/a |
Other Investing Acitivies | n/a | -46K | -128K | -35K | 26.79M | -233K | -139K | -16K | 2.82M | -2.88M | -10K | 26.1M | 13.68M | 34K | -13.49K | -46.52K | -5.02M | 9.88M |
Investing Cash Flow | -11.65M | -3.58M | -3.09M | -1.3M | -15.13M | -13.45M | -7.93M | -6.47M | -5.99M | -6.18M | -2.25M | 24.41M | 13.53M | -279K | -931.84K | -1.09M | -5.65M | 9.3M |
Debt Repayment | 26.93M | -18.34M | -74.48M | -21.66M | -20.65M | -24.18M | -7.04M | -26.81M | -22.62M | -29.51M | -57.52M | -91.74M | -51.85M | 4.49M | -11.93M | 3.03M | -12.62M | -16.35M |
Common Stock Repurchased | n/a | n/a | -27.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.91M | -3.88M | -8.81M | -16.75M | -13.7M | -9.53M | -6.91M | -8.73M | -34.65M | -19.14M | -900.64K | -748.25K | -838K | -742K | -535.6K | -256.18K | n/a | n/a |
Other Financial Acitivies | -22.92M | n/a | 90.37M | n/a | -152.74K | -200K | -556.17K | -215K | 215K | n/a | -100K | 18.82M | 16.75M | n/a | n/a | n/a | 22.07M | n/a |
Financial Cash Flow | 1.1M | -22.22M | -20.47M | -38.41M | -34.5M | -33.71M | -12.96M | -35.71M | -37.66M | -48.66M | -58.55M | -73.76M | -35.94M | 3.75M | 2.48M | 2.77M | 9.44M | -16.35M |
Net Cash Flow | 2.03M | 459K | -586K | 178K | -1.23M | 1.82M | -3.96M | -214K | -1.58M | 1.98M | -53K | 5.24M | -7.86M | -2.2M | 972.24K | -944.36K | 5.22M | -8.17M |
Free Cash Flow | 1.06M | 22.72M | 20.01M | 38.62M | 4.63M | 35.96M | 9.12M | 35.78M | 33.39M | 54.27M | 58.73M | 53.02M | 14.52M | -5.87M | -1.07M | -3.55M | 796.05K | -1.69M |