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Ardmore Shipping Corporation (ASC)

NYSE - NYSE Delayed price. Currency in USD
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22.47-0.36 (-1.58%)
At close: 04:00PM EDT
22.79 +0.32 (+1.42%)
After hours: 07:15PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
111,955
116,808
138,454
-36,832
-6,046
-
Depreciation & amortisation
27,850
27,817
29,276
31,702
32,187
-
Stock-based compensation
3,314
3,217
3,057
2,613
3,001
-
Change in working capital
14,971
17,919
-56,018
-1,815
9,320
-
Inventory
2,603
3,160
-4,623
-821
-115
-
Accounts payable
2,051
-4,410
-1,612
1,151
2,543
-
Other working capital
115,922
134,225
120,399
-5,518
25,190
-
Other non-cash items
-7,371
-7,449
3,711
837
962
-
Net cash provided by operating activities
151,965
159,609
124,207
-2,885
46,094
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,043
-25,384
-3,808
-2,633
-20,904
-
Acquisitions, net
-494
-1,244
-588
-5,541
0
-
Other investing activities
2,434
-208
-106
-94
-89
-
Net cash used for investing activities
-34,103
-26,836
35,410
1,627
-20,993
-
Cash flows from financing activities
Debt repayment
-88,636
-85,983
-328,500
-86,872
-36,668
-
Common stock issued
-
0
38,909
0
0
-
Common stock repurchased
-
-
0
0
-287
0
Dividends paid
-40,942
-50,554
-3,285
-792
-1,659
-
Other financing activities
-
-
-3,505
-980
-220
-2,299
Net cash used provided by (used for) financing activities
-121,791
-136,537
-164,497
-1,658
-18,459
-
Net change in cash
-3,929
-3,764
-4,880
-2,916
6,642
-
Cash at beginning of period
52,553
50,569
55,449
58,365
51,723
-
Cash at end of period
48,624
46,805
50,569
55,449
58,365
-
Free cash flow
Operating cash flow
151,965
159,609
124,207
-2,885
46,094
-
Capital expenditure
-36,043
-25,384
-3,808
-2,633
-20,904
-
Free cash flow
115,922
134,225
120,399
-5,518
25,190
-