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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,947.05
+622.69
(+0.65%)
Ardmore Shipping Corporation (ASC)
NYSE - Nasdaq Real-time price. Currency in USD
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17.42
+0.15
(+0.87%)
At close: 04:00PM EDT
17.50
+0.08
(+0.46%)
After hours:
07:47PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
116,808
116,808
138,454
-36,832
-6,046
Depreciation & amortisation
27,817
27,817
29,276
31,702
32,187
Stock-based compensation
3,217
3,217
3,057
2,613
3,001
Change in working capital
17,919
17,919
-56,018
-1,815
9,320
Inventory
3,160
3,160
-4,623
-821
-115
Accounts payable
-4,410
-4,410
-1,612
1,151
2,543
Other working capital
134,225
134,225
120,399
-5,518
25,190
Other non-cash items
-7,449
-7,449
3,711
837
962
Net cash provided by operating activities
159,609
159,609
124,207
-2,885
46,094
Cash flows from investing activities
Investments in property, plant and equipment
-25,384
-25,384
-3,808
-2,633
-20,904
Acquisitions, net
-1,244
-1,244
-588
-5,541
0
Other investing activities
-208
-208
-106
-94
-89
Net cash used for investing activities
-26,836
-26,836
35,410
1,627
-20,993
Cash flows from financing activities
Debt repayment
-85,983
-85,983
-328,500
-86,872
-36,668
Common stock issued
0
0
38,909
0
0
Common stock repurchased
-
-
0
0
-287
Dividends paid
-50,554
-50,554
-3,285
-792
-1,659
Other financing activities
-
-
-3,505
-980
-220
Net cash used provided by (used for) financing activities
-136,537
-136,537
-164,497
-1,658
-18,459
Net change in cash
-3,764
-3,764
-4,880
-2,916
6,642
Cash at beginning of period
50,569
50,569
55,449
58,365
51,723
Cash at end of period
46,805
46,805
50,569
55,449
58,365
Free cash flow
Operating cash flow
159,609
159,609
124,207
-2,885
46,094
Capital expenditure
-25,384
-25,384
-3,808
-2,633
-20,904
Free cash flow
134,225
134,225
120,399
-5,518
25,190
Data disclaimer
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