ARDMORE SHIPPING CORP (ASC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ASC - MHY0207T1001 - Common Stock
13.1 USD
+0.55 (+4.38%)
13.1 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.58M | 133.01M | 116.81M | 138.50M | -36.80M | |||
| Depreciation Amortization | 32.14M | 30.24M | 27.82M | 29.30M | 31.70M | |||
| Change In Working Capital | 10.28M | 4.10M | 17.92M | -56.00M | -1.80M | |||
| Interest Paid | 4.97M | 6.05M | 11.68M | 17.30M | 14.30M | |||
| Taxes Paid | N/A | 112.00K | 537.00K | 100.00K | 200.00K | |||
| Other non cash items | 423.00K | -6.91M | -2.94M | 12.50M | 4.10M | |||
| OPERATING CASH FLOW | 78.41M | 160.44M | 159.61M | 124.20M | -2.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -122.13M | -61.45M | -25.59M | -3.90M | -2.70M | |||
| Other Investing Activity | N/A | 28.48M | -1.24M | 39.30M | 4.40M | |||
| INVESTING CASH FLOW | -122.13M | -32.97M | -26.84M | 35.40M | 1.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 89.98M | -50.27M | -85.98M | -196.60M | -37.90M | |||
| Stock Issued/Repurchased | N/A | -27.93M | 0.00 | 38.90M | 38.00M | |||
| Dividend Paid | -18.84M | -48.88M | -50.55M | -3.30M | -800.00K | |||
| Other Financing Activity | N/A | -200.00K | 0.00 | -3.50M | -1.00M | |||
| FINANCING CASH FLOW | 43.20M | -127.29M | -136.54M | -164.50M | -1.70M | |||
| CHANGE IN CASH | -517.00K | 183.00K | -3.76M | -4.90M | -3.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.41M | 160.44M | 159.61M | 124.20M | -2.90M | |||
| Capital Expenditure | -122.13M | -61.45M | -25.59M | -3.90M | -2.70M | |||
| FREE CASH FLOW | -43.72M | 98.99M | 134.02M | 120.30M | -5.60M | |||
All data in USD