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Ardmore Shipping (ASC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Ardmore Shipping spans from 0 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) 0 0 0
Operating Activities
Income23.58
Depreciation & amortization9.38
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.15
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.05
Gains (Losses) on Extinguishment of Debt0.00
Capital Expenditures Incurred But Not Yet Paid-
Derivative Warrants Issued For Services-
Derivative Gain Loss On Derivative Net-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable5.24
Increase (Decrease) in Accounts Payable, Trade6.42
Increase (Decrease) in Other Accrued Liabilities-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.97
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.63
Discontinued operations0.00
Net Cash flow from Operating Activities29.41
Investing Activities
Capital Expenditures0.07
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 Net-1.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.73
Financing Activities
Short-term debt Net30.00
Other borrowing transactions0.00
Long-term debt - borrowings6.36
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. Stock0.00
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 Stock0.00
Dividends paid3.67
Net Cash Flow from Financing Activities-27.31
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow29.47
Total Cash Flow0.37
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About Ardmore Shipping Corp Quarterly 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.