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Ardmore Shipping (ASC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Ardmore Shipping spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income41.01
Depreciation & amortization33.85
Amortization of Other Assets1.01
Increase (Decrease) in Deferred Revenue1.12
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.81
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.31
Gains (Losses) on Extinguishment of Debt-0.47
Capital Expenditures Incurred But Not Yet Paid5.56
Derivative Warrants Issued For Services-
Derivative Gain Loss On Derivative Net-1.79
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.01
Increase (Decrease) in Accounts Receivable-13.33
Increase (Decrease) in Accounts Payable, Trade-1.00
Increase (Decrease) in Other Accrued Liabilities-2.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.61
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.32
Discontinued operations0.00
Net Cash flow from Operating Activities81.65
Investing Activities
Capital Expenditures0.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-121.00
Financing Activities
Short-term debt Net94.94
Other borrowing transactions0.00
Long-term debt - borrowings179.49
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock30.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment On Deed Amendment Liability-
Proceeds From Sales Of Common Stock To Related Parties-
Proceeds From Stock Subscription-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock3.16
Dividends paid12.19
Net Cash Flow from Financing Activities39.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow81.93
Total Cash Flow-0.14
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About Ardmore Shipping Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-024690

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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