Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,006 | $116,808 | $138,454 | -$36,833 |
| Dep. & Amort. | $30,244 | $31,359 | $29,276 | $31,703 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,650 | $3,217 | $3,057 | $2,613 |
| Change in WC | $4,100 | $17,919 | -$56,018 | -$1,815 |
| Other Non-Cash | -$11,555 | -$9,694 | $9,438 | $1,447 |
| Operating Cash Flow | $160,445 | $159,609 | $124,207 | -$2,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,020 | -$25,384 | -$3,808 | -$2,727 |
| Net Acquisitions | $1,650 | -$1,244 | -$588 | $9,895 |
| Inv. Purchases | $0 | $0 | -$588 | -$5,541 |
| Inv. Sales/Matur. | $0 | $0 | $588 | $0 |
| Other Inv. Act. | $26,397 | -$208 | $39,806 | $0 |
| Investing Cash Flow | -$32,973 | -$26,836 | $35,410 | $1,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,270 | -$85,983 | -$196,616 | -$37,872 |
| Stock Issued | $0 | $0 | $38,909 | $37,986 |
| Stock Repurch. | -$17,935 | $0 | $0 | -$37,986 |
| Dividends Paid | -$48,884 | -$50,554 | -$3,285 | -$792 |
| Other Fin. Act. | -$10,200 | $0 | -$3,505 | $37,006 |
| Financing Cash Flow | -$127,289 | -$136,537 | -$164,497 | -$1,658 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $183 | -$3,764 | -$4,880 | -$2,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,805 | $50,569 | $55,449 | $58,365 |
| End Cash | $46,988 | $46,805 | $50,569 | $55,449 |
| Free Cash Flow | $99,425 | $134,225 | $120,399 | -$5,519 |