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Ardmore Shipping Corporation (ASC)

NYSE - NYSE Delayed price. Currency in USD
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22.36-0.20 (-0.89%)
At close: 04:00PM EDT
22.50 +0.14 (+0.63%)
After hours: 07:58PM 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
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
Dividends paid
-40,942
-50,554
-3,285
-792
-1,659
Other financing activities
-
-
-3,505
-980
-220
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