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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,006 | 116,808 | 138,454 | -36,832 | -6,046 |
| Depreciation Amortization | 35,018 | 32,596 | 34,898 | 38,494 | 40,151 |
| Accounts receivable | -4,640 | 23,610 | -59,559 | -2,496 | 12,275 |
| Accounts payable and accrued liabilities | 4,054 | -4,410 | -1,612 | 1,151 | 2,543 |
| Other Working Capital | 4,100 | 17,919 | -56,018 | -1,815 | 2,319 |
| Other Operating Activity | -11,093 | -26,914 | 68,044 | -1,387 | -5,147 |
| Operating Cash Flow | $160,445 | $159,609 | $124,207 | $-2,885 | $46,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,191 | -20,562 | 36,104 | 7,262 | -20,905 |
| Purchase Of Investment | 1,650 | -1,244 | -588 | -5,541 | N/A |
| Other Investing Activity | -432 | -5,030 | -106 | -94 | -89 |
| Investing Cash Flow | $-32,973 | $-26,836 | $35,410 | $1,627 | $-20,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104,864 | N/A | N/A | 49,000 | N/A |
| Debt Issued | N/A | N/A | 131,884 | N/A | 20,375 |
| Debt Repayment | -1,678 | -84,007 | -148,245 | -66,912 | -18,018 |
| Common Stock Issued | N/A | N/A | 38,909 | N/A | N/A |
| Common Stock Repurchased | -17,935 | N/A | N/A | N/A | -287 |
| Dividend Paid | -48,884 | -50,554 | -3,285 | -792 | -1,659 |
| Other Financing Activity | -163,656 | -1,976 | -183,760 | 17,046 | -18,870 |
| Financing Cash Flow | $-127,289 | $-136,537 | $-164,497 | $-1,658 | $-18,459 |
| Beginning Cash Position | 46,805 | 50,569 | 55,449 | 58,365 | 51,723 |
| End Cash Position | 46,988 | 46,805 | 50,569 | 55,449 | 58,365 |
| Net Cash Flow | $183 | $-3,764 | $-4,880 | $-2,916 | $6,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,445 | 159,609 | 124,207 | -2,885 | 46,095 |
| Capital Expenditure | -61,020 | -20,562 | -3,808 | -2,633 | -20,905 |
| Free Cash Flow | 99,425 | 139,047 | 120,399 | -5,518 | 25,190 |