Ardmore Shipping Cash Flow Statement 2011-2024 | ASC

Fifteen years of historical annual cash flow statements for Ardmore Shipping (ASC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$117$138$-36.83$-6.05$-22.86$-42.94$-12.49$3.75$31.96$1.66$-3.84$-4.54$-2.98
$32.60$34.90$38.49$40.15$39.69$43.44$40.26$36.22$27.99$17.80$10.58$6.89$5.63
$-7.71$6.87$-2.73$9.67$15.42$7.80$0.46$3.91$1.44$1.38$0.57$0.04$0.00
$24.88$41.77$35.76$49.82$55.11$51.24$40.71$40.13$29.43$19.19$11.15$6.93$5.63
$23.61$-59.56$-2.50$12.27$-2.62$-0.61$-4.03$2.98$-20.59$-4.56$0.30$1.02$-1.47
$3.16$-4.62$-0.82$-0.12$2.65$-3.18$-2.29$-3.37$-1.48$-1.35$-0.47$-0.04$-0.32
$-4.41$-1.61$1.15$2.54$-3.67$3.01$1.66$1.83$4.94$3.68$0.89$0.88$1.29
$-5.30$-0.26$1.21$-7.15$-7.23$-3.28$-4.61$-2.99$-7.46$-6.52$0.03$-0.28$-1.98
$17.92$-56.02$-1.82$2.32$-11.78$1.13$-9.81$-1.24$-23.72$-8.43$0.81$1.60$-2.26
$160$124$-2.89$46.09$20.47$9.43$18.42$42.63$37.66$12.42$8.12$3.99$0.40
$-25.38$36.10$7.26$-20.90$24.07$-17.35$-0.38$-121.89$-232.50$-209.69$-144.57$-14.89$-56.80
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.24$-0.59$-5.54$0$0$0$0$0$0$0$0$0$0
$-1.24$-0.59$-5.54$0$0$0$0$0$0$0$0$0$0
$-0.21$-0.11$-0.09$-0.09$-0.18$-0.20$-1.90$-0.42$-0.35$-0.06$-0.07$-0.05$-0.12
$-26.84$35.41$1.63$-20.99$23.89$-17.56$-2.28$-122.31$-232.85$-209.74$-144.64$-14.94$-56.92
$-84.01$-16.36$-66.91$2.36$-20.74$-180.40$-51.60$67.80$192$116$21.76$1.50$27.60
$-1.98$-180.26$29.04$-18.65$-26.51$202$31.06$-17.85$-1.70$-1.58$30.38$-30.27$15.50
$-85.98$-196.62$-37.87$-16.29$-47.25$21.98$-20.54$49.95$190$114$52.14$-28.77$43.10
$0$38.91$0$-0.29$0$7.33$-11.26$60.93$0$101$128$51.31$14.94
$0$38.91$37.99$-0.29$0$7.33$-11.26$60.93$0$101$128$51.31$14.94
$-50.55$-3.29$-0.79$-1.66$0$0$0$-9.33$-12.98$-9.64$-1.19$0$0
$0$-3.51$-0.98$-0.22$-2.30$-3.74$-0.83$-6.04$-1.63$-5.75$-1.33$-1.72$-1.26
$-136.54$-164.50$-1.66$-18.46$-49.55$25.58$-32.63$95.52$175$200$178$20.83$56.78
$-3.76$-4.88$-2.92$6.64$-5.18$17.45$-16.50$15.84$-19.77$3.02$41.53$9.87$0.26
$3.22$3.06$2.61$3.00$2.33$1.64$0.46$1.30$1.44$1.38$0.57$0.01$0.02
$-47.15$0$0$-1.66$0$0$0$-9.33$-12.98$-9.64$-1.19$0$0