Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,014 | 133,006 | 116,808 | 138,454 | -36,832 |
| Depreciation Amortization | 40,414 | 35,018 | 32,596 | 34,898 | 38,494 |
| Accounts receivable | 13,334 | -4,640 | 23,610 | -59,559 | -2,496 |
| Accounts payable and accrued liabilities | -1,003 | 4,054 | -4,410 | -1,612 | 1,151 |
| Other Working Capital | 12,282 | 4,100 | 17,919 | -56,018 | -1,815 |
| Other Operating Activity | -24,392 | -11,093 | -26,914 | 68,044 | -1,387 |
| Operating Cash Flow | $81,649 | $160,445 | $159,609 | $124,207 | $-2,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,546 | -34,191 | -20,562 | 36,104 | 7,262 |
| Purchase Of Investment | N/A | 1,650 | -1,244 | -588 | -5,541 |
| Other Investing Activity | -6,457 | -432 | -5,030 | -106 | -94 |
| Investing Cash Flow | $-121,003 | $-32,973 | $-26,836 | $35,410 | $1,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,493 | 104,664 | N/A | N/A | 49,000 |
| Debt Issued | N/A | N/A | N/A | 131,884 | N/A |
| Debt Repayment | N/A | -1,678 | -84,007 | -148,245 | -66,912 |
| Common Stock Issued | N/A | N/A | N/A | 38,909 | N/A |
| Common Stock Repurchased | N/A | -17,935 | N/A | N/A | N/A |
| Dividend Paid | -15,343 | -48,884 | -50,554 | -3,285 | -792 |
| Other Financing Activity | -124,939 | -163,456 | -1,976 | -183,760 | 17,046 |
| Financing Cash Flow | $39,211 | $-127,289 | $-136,537 | $-164,497 | $-1,658 |
| Beginning Cash Position | 46,988 | 46,805 | 50,569 | 55,449 | 58,365 |
| End Cash Position | 46,845 | 46,988 | 46,805 | 50,569 | 55,449 |
| Net Cash Flow | $-143 | $183 | $-3,764 | $-4,880 | $-2,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,649 | 160,445 | 159,609 | 124,207 | -2,885 |
| Capital Expenditure | -114,546 | -61,020 | -20,562 | -3,808 | -2,633 |
| Free Cash Flow | -32,897 | 99,425 | 139,047 | 120,399 | -5,518 |