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ASC Stock Annual Cash Flow. Download in Excel

Ardmore Shipping Corporation logo

Ardmore Shipping Corporation

Sector: Industrials   

Industry: Shipping & Ports

9.84
 
USD
  
-0.24
  
(-2.38%)
Previous close: 10.08  Open: 10.09  Bid: 9.83  Ask: 10.0
52 week range    
8.32   
   23.00
Mkt Cap: 400 M  Avg Vol (90 Days): 599,401
Last updated: Friday 27th June 2025

Stock Rankings

59
MarketXLS Rank
45
Technical
73
Quality
How are these ranks calculated?
Financials

ASC Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
CapitalExpenditureReported233 M175 M2 M18 M3 M21 M3 M4 M21 M61 M
CashFlowFromContinuingInvestingActivities-233 M-122 M-2 M-18 M24 M-21 M2 M35 M-27 M-33 M
ChangeInAccountPayable5 M2 M2 M3 M-4 M3 M1 M-2 M-4 M4 M
ChangeInAccruedExpense869632.0315765.0-530015.05 M-901339.0-5 M-858425.010 M931000.0-572000.0
ChangeInInterestPayable869632.0315765.0-530015.0194883.0-852676.0-135064.0-156966.0212000.0
ChangeInPayablesAndAccruedExpense6 M2 M1 M8 M-5 M-3 M292776.09 M-3 M3 M
ChangeInPrepaidAssets-358597.0239356.0-609872.0-664608.0137453.0-2 M172561.0-1 M-4 M4 M
ChangeInWorkingCapital-20 M2 M-6 M4 M-4 M8 M-781180.0-57 M18 M4 M
ChangesInAccountReceivables-21 M3 M-4 M-614151.0-3 M12 M-2 M-60 M24 M-5 M
CommonStockDividendPaid-13 M-9 M-2 M
CommonStockPayments-3 M-11 M-286856.0-47 M-129 M
DepreciationAndAmortization28 M34 M34 M35 M32 M32 M32 M29 M33 M35 M
EarningsLossesFromEquityInvestments316790.0195000.0
FinancingCashFlow175 M96 M-33 M26 M-50 M-18 M-2 M-164 M-137 M-127 M
GainLossOnInvestmentSecurities1 M-8 M
GainLossOnSaleOfPPE3 M13 M7 M-1 M
IncomeTaxPaidSupplementalData40050.0122624.058736.0139849.054730.0138841.0197937.051000.0
InterestPaidSupplementalData11 M13 M19 M23 M8 M
IssuanceOfCapitalStock64 M7 M39 M-51 M-59 M
IssuanceOfDebt190 M50 M-21 M-188 M-47 M-16 M-87 M-30 M-86 M-44 M
NetBusinessPurchaseAndSale-6 M-588000.0
NetCapitalExpenditureDisposals-21 M-61 M
NetCommonStockIssuance61 M-11 M7 M-286856.039 M-51 M-188 M
NetForeignCurrencyExchangeGainLoss-200504.0-73207.0108978.0-71917.02000.0
NetInvestmentPropertiesPurchaseAndSale-5 M27 M
NetInvestmentPurchaseAndSale-5 M27 M
NetIssuancePaymentsOfDebt190 M50 M-21 M-188 M-47 M-16 M-87 M-30 M-86 M-44 M
NetLongTermDebtIssuance190 M50 M-21 M-188 M-47 M-16 M-87 M-30 M-86 M-44 M
NetPPEPurchaseAndSale-21 M-61 M
NetPreferredStockIssuance38 M
Other non-cash items-3 M1 M457046.02 M2 M3 M2 M96000.04 M4 M
PreferredStockDividendPaid-800000.0-3 M-3 M
PreferredStockIssuance38 M
ProceedsFromStockOptionExercised210 M49 M-167 M105 M
PurchaseOfInvestment-5 M
PurchaseOfPPE-233 M-175 M-2 M-18 M-3 M-21 M-3 M-4 M-21 M-61 M
RepaymentOfDebt-26 M-69 M-65 M-192 M-249 M-37 M-87 M-162 M-86 M-44 M
SaleOfInvestment27 M
SaleOfPPE53 M27 M10 M40 M
StockBasedCompensation1 M1 M457046.02 M2 M3 M3 M3 M3 M5 M
UnrealizedGainLossOnInvestmentSecurities113591.0-276268.0-3 M262000.0-655000.0
amord4 M3 M3 M5 M5 M
begcash60 M39 M56 M39 M57 M52 M58 M55 M51 M47 M
cffcf175 M96 M-33 M26 M-50 M-18 M-2 M-164 M-137 M-127 M
cffinv-233 M-122 M-2 M-18 M24 M-21 M2 M35 M-27 M-33 M
cffoa38 M43 M18 M9 M20 M46 M-3 M124 M160 M160 M
chgcash-20 M16 M-16 M17 M-5 M7 M-3 M-5 M-4 M183000.0
chginv-4 M-3 M-2 M-3 M3 M-115327.0-821256.0-5 M3 M1 M
chgothcl-873000.0135000.0
chgothwc2 M-850000.0
chgpay5 M2 M2 M3 M-4 M3 M1 M-2 M-4 M4 M
chgrec-21 M3 M-4 M-614151.0-3 M12 M-2 M-60 M24 M-5 M
comstkiss64 M7 M39 M-51 M-59 M
depamor24 M30 M34 M35 M32 M32 M32 M29 M28 M30 M
divpaid13 M9 M2 M800000.03 M3 M
endcash40 M55 M39 M57 M52 M58 M55 M51 M47 M47 M
fcf38 M43 M18 M9 M20 M46 M-3 M124 M139 M99 M
ltdebtiss216 M119 M44 M4 M201 M20 M132 M-200000.0
ltdebtpay-26 M-69 M-65 M-192 M-249 M-37 M-87 M-162 M-86 M-44 M
netinccont32 M3 M-11 M-31 M-23 M3 M-36 M144 M117 M133 M
netothinv-1 M1 M
opcf38 M43 M18 M9 M20 M46 M-3 M124 M160 M160 M
opgainloss3 M-200504.013 M108978.0244873.09 M-11 M-16 M
purchbus-6 M-588000.0
purchsti-1 M
repurchstk-3 M-11 M-286856.0-47 M-129 M
salelti27 M
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