Ardmore Shipping Corporation
ASCNYSEIndustrials● Active
$16.44
+$0.00(+0.00%)
Market Cap$670794744
P/E Ratio—
52W High$20.03
52W Low$9.45
Ardmore Shipping Corporation (ASC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.13B | $0.12B | $0.14B | ($0.04B) |
| Depreciation & Amort. | $0.04B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | $0.00B | $0.02B | ($0.06B) | ($0.00B) |
| Net Cash from Operations | $0.08B | $0.16B | $0.16B | $0.12B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.06B) | ($0.03B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.12B) | ($0.03B) | ($0.03B) | $0.04B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.02B) | $0.00B | $0.00B | ($0.04B) |
| Dividends Paid | ($0.02B) | ($0.05B) | ($0.05B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.08B | ($0.05B) | ($0.09B) | ($0.20B) | ($0.04B) |
| Net Cash from Financing | $0.04B | ($0.13B) | ($0.14B) | ($0.16B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | $0.10B | $0.13B | $0.12B | ($0.01B) |
| FCF Margin %(computed) | -12.60% | 24.50% | 33.90% | 27.01% | -2.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ardmore Shipping Corporation data
About Ardmore Shipping Corporation (ASC) Cash Flow Statement
Ardmore Shipping Corporation generated operating cash flow of $0.08B and free cash flow of ($0.04B) for 2025 — a FCF margin of -12.60%. Capital expenditure was ($0.12B).
Frequently asked questions
ASC · 4 questionsArdmore Shipping Corporation generated free cash flow of ($0.04B) for 2025, down 139.3% year-over-year.
ASC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10