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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ASC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ardmore Shipping Corporation
关于Ardmore Shipping Corporation（ASC）现金流量表
Ardmore Shipping Corporation 2025财年经营活动现金流$0.08B，自由现金流($0.04B)（FCF利润率-12.60%），资本支出($0.12B)。
常见问题
ASC · 4 问Ardmore Shipping Corporation 2025财年自由现金流($0.04B)，同比down139.3%。
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