Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
15.79
-0.16 (-1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ardmore Shipping Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41.01 | 133.01 | 116.81 | 138.45 | -36.83 | Upgrade
|
| Depreciation & Amortization | 33.85 | 30.24 | 27.82 | 29.28 | 31.7 | Upgrade
|
| Other Amortization | 6.57 | 4.77 | 4.78 | 5.62 | 6.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -12.32 | - | 6.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.31 | 4.51 | 1.04 | 0.2 | 0.32 | Upgrade
|
| Stock-Based Compensation | 2.81 | 4.65 | 3.22 | 3.06 | 2.61 | Upgrade
|
| Other Operating Activities | -15.18 | -8.52 | -11.97 | -3.3 | -5.66 | Upgrade
|
| Change in Accounts Receivable | 13.33 | -4.64 | 23.61 | -59.56 | -2.5 | Upgrade
|
| Change in Inventory | 2.4 | 1.25 | 3.16 | -4.62 | -0.82 | Upgrade
|
| Change in Accounts Payable | -1 | 4.05 | -4.41 | -1.61 | 1.15 | Upgrade
|
| Change in Unearned Revenue | 1.12 | 0.14 | -0.87 | -0.85 | 2.07 | Upgrade
|
| Change in Other Net Operating Assets | -3.56 | 3.3 | -3.57 | 10.63 | -1.72 | Upgrade
|
| Operating Cash Flow | 81.65 | 160.45 | 159.61 | 124.21 | -2.89 | Upgrade
|
| Operating Cash Flow Growth | -49.11% | 0.52% | 28.50% | - | - | Upgrade
|
| Capital Expenditures | -120.72 | -61.02 | -25.38 | -3.81 | -2.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26.83 | - | 39.91 | 9.9 | Upgrade
|
| Investment in Securities | - | 1.65 | -1.24 | -0.59 | -5.54 | Upgrade
|
| Other Investing Activities | -0.28 | -0.43 | -0.21 | -0.11 | -0.09 | Upgrade
|
| Investing Cash Flow | -121 | -32.97 | -26.84 | 35.41 | 1.63 | Upgrade
|
| Long-Term Debt Issued | 179.49 | 104.86 | - | 131.88 | 49 | Upgrade
|
| Long-Term Debt Repaid | -94.94 | -155.13 | -85.98 | -328.5 | -86.87 | Upgrade
|
| Net Debt Issued (Repaid) | 84.55 | -50.27 | -85.98 | -196.62 | -37.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38.91 | - | Upgrade
|
| Repurchase of Common Stock | - | -17.94 | - | - | - | Upgrade
|
| Preferred Dividends Paid | -3.16 | -3.81 | -3.4 | -3.29 | -0.79 | Upgrade
|
| Common Dividends Paid | -12.19 | -45.08 | -47.15 | - | - | Upgrade
|
| Dividends Paid | -15.34 | -48.88 | -50.55 | -3.29 | -0.79 | Upgrade
|
| Other Financing Activities | - | -0.2 | - | -3.51 | -0.98 | Upgrade
|
| Financing Cash Flow | 39.21 | -127.29 | -136.54 | -164.5 | -1.66 | Upgrade
|
| Net Cash Flow | -0.14 | 0.18 | -3.76 | -4.88 | -2.92 | Upgrade
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| Free Cash Flow | -39.07 | 99.43 | 134.23 | 120.4 | -5.52 | Upgrade
|
| Free Cash Flow Growth | - | -25.93% | 11.48% | - | - | Upgrade
|
| Free Cash Flow Margin | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | 2.37 | 3.21 | 3.14 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 6.05 | 11.68 | 17.3 | 14.3 | Upgrade
|
| Cash Income Tax Paid | - | 0.11 | 0.54 | 0.05 | 0.2 | Upgrade
|
| Levered Free Cash Flow | -36.89 | 58.3 | 95.43 | 70.06 | 22.52 | Upgrade
|
| Unlevered Free Cash Flow | -34.07 | 61.4 | 101.32 | 78.31 | 31.03 | Upgrade
|
| Change in Working Capital | 12.28 | 4.1 | 17.92 | -56.02 | -1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.