Ardmore Shipping Corporation

ASC | NYSE

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$18.01

-$0.59 (-3.17%)

Sep 22, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	41.01M	133.01M	116.81M	138.45M	-36.83M	-6.05M
Depreciation & Amortization	33.85M	30.24M	31.36M	29.28M	31.7M	32.19M
Stock-Based Compensation	2.81M	4.65M	3.22M	3.06M	2.61M	3M
Other Working Capital	-2.45M	3.44M	-4.44M	9.78M	2.07M	-5.38M
Other Non-Cash Items	-8.31M	-11.56M	-9.69M	9.44M	1.45M	960.21K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	6.67M
Change in Working Capital	12.28M	4.1M	17.92M	-56.02M	-1.82M	9.32M
Operating Cash Flow	81.65M	160.45M	159.61M	124.21M	-2.89M	46.09M
Capital Expenditures	-120.72M	-61.02M	-25.38M	-3.81M	-2.63M	-20.9M
Cash Acquisitions	n/a	1.65M	-1.24M	-588K	9.9M	n/a
Purchase of Investments	n/a	n/a	n/a	-588K	-5.54M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	588K	n/a	n/a
Other Investing Acitivies	-284K	26.4M	-208K	39.81M	n/a	-88.63K
Investing Cash Flow	-121M	-32.97M	-26.84M	35.41M	1.63M	-20.99M
Debt Repayment	84.55M	-50.27M	-85.98M	-196.62M	-37.87M	-16.29M
Common Stock Repurchased	-30M	-17.94M	n/a	n/a	-37.99M	-287K
Dividend Paid	-15.34M	-48.88M	-50.55M	-3.29M	-792K	-1.66M
Other Financial Acitivies	30M	-200K	n/a	-3.51M	-980K	-220K
Financial Cash Flow	39.21M	-127.29M	-136.54M	-164.5M	-1.66M	-18.46M
Net Cash Flow	-143K	183K	-3.76M	-4.88M	-2.92M	6.64M
Free Cash Flow	-39.07M	99.43M	134.23M	120.4M	-5.52M	25.19M
Adj. Free Cash Flow	-41.88M	94.78M	131.01M	117.34M	-8.13M	22.19M
Maintenance CapEx	-120.72M	-41.09M	-25.38M	n/a	-2.63M	-20.9M
Growth CapEx	n/a	-19.93M	n/a	-3.81M	n/a	n/a
Owner Earnings	-39.07M	119.36M	134.23M	124.21M	-5.52M	25.19M