ASC NYSE
Ardmore Shipping Corporation
1W: +2.8%
1M: +18.8%
3M: +28.3%
YTD: +85.7%
1Y: +88.9%
3Y: +81.5%
5Y: +389.6%
$18.83
-0.46 (-2.38%)
Weekly Expected Move ±4.7%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82M
-49.1% ▼
5Y CAGR: +12.1%
Capital Expenditures
$121M
-97.8% ▼
5Y CAGR: +42.0%
Free Cash Flow
-$39M
-139.3% ▼
Dividends Paid
$15M
+68.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$143K
-178.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | $138M | $117M | $133M | $41M |
| Depreciation & Amort. | $32M | $29M | $31M | $30M | $40M |
| Stock-Based Comp. | $3M | $3M | $3M | $5M | $0 |
| Change in Working Capital | -$2M | -$56M | $18M | $4M | $12M |
| Other Non-Cash Items | $1M | $9M | -$10M | -$12M | -$12M |
| Operating Cash Flow | -$3M | $124M | $160M | $160M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$25M | -$61M | -$121M |
| Acquisitions (Net) | $10M | -$588K | -$1M | $2M | $0 |
| Investment Purchases | -$6M | -$588K | $0 | $0 | $0 |
| Investment Sales | $0 | $588K | $0 | $0 | $0 |
| Other Investing | $0 | $40M | -$208K | $26M | -$284K |
| Investing Cash Flow | $2M | $35M | -$27M | -$33M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$38M | -$197M | -$86M | -$50M | $85M |
| Stock Repurchased | -$38M | $0 | $0 | -$18M | $0 |
| Dividends Paid | -$792K | -$3M | -$51M | -$49M | -$15M |
| Other Financing | -$980K | -$4M | $0 | -$200K | -$30M |
| Financing Cash Flow | -$2M | -$164M | -$137M | -$127M | $39M |
| Net Change in Cash | -$3M | -$5M | -$4M | $183K | -$143K |
| Cash End of Period | $55M | $51M | $47M | $47M | $47M |
| Free Cash Flow | -$6M | $120M | $134M | $99M | -$39M |