Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $117 | $138 | -$37 |
| Dep. & Amort. | $30 | $31 | $29 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $3 | $3 |
| Change in WC | $4 | $18 | -$56 | -$2 |
| Other Non-Cash | -$12 | -$10 | $9 | $1 |
| Operating Cash Flow | $160 | $160 | $124 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$25 | -$4 | -$3 |
| Net Acquisitions | $2 | -$1 | -$1 | $10 |
| Inv. Purchases | $0 | $0 | -$1 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $26 | -$0 | $40 | $0 |
| Investing Cash Flow | -$33 | -$27 | $35 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$86 | -$197 | -$38 |
| Stock Issued | $0 | $0 | $39 | $38 |
| Stock Repurch. | -$18 | $0 | $0 | -$38 |
| Dividends Paid | -$49 | -$51 | -$3 | -$1 |
| Other Fin. Act. | -$10 | $0 | -$4 | $37 |
| Financing Cash Flow | -$127 | -$137 | -$164 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$4 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $51 | $55 | $58 |
| End Cash | $47 | $47 | $51 | $55 |
| Free Cash Flow | $99 | $134 | $120 | -$6 |