Ardmore Shipping Cash Flow Statement
NYSE: ASCConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardmore Shipping free cash flow
In fiscal 2025, Ardmore Shipping generated $81.6 million of operating cash flow. That left free cash flow of $81.6 million, a free-cash-flow margin of 26.3% of revenue. Free cash flow was down 49.1% from the prior year's $160.4 million.
Ardmore Shipping returned $12.2 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ardmore Shipping cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.01M | 133.01M | 116.81M | 138.45M | -36.83M | -6.05M | -22.86M | -42.94M | -12.49M | 3.75M |
| Net Income growth (YoY) | -69.16% | +13.87% | -15.63% | — | — | — | — | — | -433.26% | -88.27% |
| Depreciation & Amortization | 33.85M | 30.24M | 27.82M | 29.28M | 31.70M | 32.19M | 32.32M | 35.14M | 34.27M | 30.09M |
| Stock-Based Compensation | 2.81M | 4.65M | 3.22M | 3.06M | 2.61M | 3.00M | 2.33M | 1.64M | 457.05K | 1.30M |
| Change in Working Capital | 15.84M | 799.00K | 21.49M | -66.64M | -96.00K | 14.70M | -3.64M | -780.36K | -7.60M | 1.64M |
| Operating Cash Flow | 81.65M | 160.44M | 159.61M | 124.21M | -2.88M | 46.09M | 20.47M | 9.43M | 18.42M | 42.63M |
| Capital Expenditures | — | — | — | — | — | — | — | -52.38K | -12.28K | -530.72K |
| Investing Cash Flow | -121.00M | -32.97M | -26.84M | 35.41M | 1.63M | -20.99M | 23.89M | -17.56M | -2.28M | -122.31M |
| Dividends Paid | -12.19M | -45.08M | -47.15M | — | — | -1.66M | 0 | 0 | 0 | -9.33M |
| Share Repurchases | — | -17.93M | — | — | — | -287.00K | 0 | 0 | -11.26M | -2.99M |
| Debt Issued | 179.49M | 104.66M | — | 131.88M | — | 20.38M | 201.46M | 3.90M | 11.09M | 110.01M |
| Debt Repaid | — | -1.68M | -84.01M | -148.25M | -66.91M | -18.02M | -222.20M | -184.31M | -62.69M | -42.21M |
| Financing Cash Flow | 39.21M | -127.29M | -136.54M | -164.50M | -1.66M | -18.46M | -49.55M | 25.58M | -32.63M | 95.52M |
| Net Change in Cash | -143.00K | 183.00K | -3.76M | -4.88M | -2.92M | 6.64M | -5.18M | 17.45M | -16.50M | 15.84M |
| Free Cash Flow | 81.65M | 160.44M | 159.61M | 124.21M | -2.88M | 46.09M | 20.47M | 9.37M | 18.40M | 42.10M |
This table shows 10 annual periods of Ardmore Shipping's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASC's reporting calendar. What is a cash flow statement?