Ardmore Shipping Cash Flow Statement (2012-2025) | ASC

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Cash Flow Statement Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.48M-1.40M-1.32M-0.03M-1.17M-0.90M-1.67M-0.39M0.12M0.14M1.88M5.09M7.95M13.64M5.44M6.78M5.57M-4.76M-3.72M-2.14M-1.82M-4.61M-3.81M-5.12M-8.47M-12.10M-16.91M-9.09M-9.85M-5.78M1.97M6.58M13.74M-6.59M-19.37M-0.01M-8.06M-12.14M-7.63M-7.17M29.77M62.09M54.37M44.45M25.32M21.45M27.49M39.62M62.32M24.51M11.49M6.37M9.78M13.18M12.47M
Depreciation and Depletion 1.55M1.55M1.54M1.70M2.02M2.34M2.32M3.02M3.40M4.08M4.35M4.91M5.71M6.63M6.91M7.05M7.19M7.34M8.51M8.45M8.54M8.64M8.65M-8.66M-8.77M-8.91M-8.79M-8.23M-8.03M-8.03M-8.03M-7.85M-7.95M-8.12M-8.27M-0.01M-7.91M-7.98M-8.01M-7.79M-6.98M-7.25M-7.25M6.94M-6.81M-6.93M-7.13M6.97M-7.61M-7.83M-7.83M-7.65M-7.90M-8.76M
Share-based Compensation 0.00M0.00M0.21M0.35M0.35M0.33M0.35M0.35M0.35M0.36M0.36M0.36M0.32M0.33M0.33M0.33M0.11M0.11M0.11M0.11M0.04M0.63M0.63M0.34M0.44M0.57M0.64M0.69M0.75M0.88M0.81M0.56M0.52M0.62M0.68M0.79M0.57M0.68M1.11M0.70M0.73M0.86M0.82M0.82M0.83M0.87M1.90M1.05M0.65M0.64M0.62M0.90M
Gains from Sales and Divestitures 0.18M0.23M0.40M0.40M0.53M
Gains from Investment Securities 1.08M1.11M0.45M0.90M-3.05M-6.57M19.73M0.06M0.01M18.57M0.03M0.06M0.02M19.85M0.04M13.64M0.00M0.37M1.61M0.02M0.00M0.04M
Asset Writedowns and Impairment -3.03M-6.92M
Cash from Operations 2.57M0.03M1.33M4.28M2.08M0.43M8.66M-1.65M0.15M5.26M1.18M12.40M14.40M9.67M17.61M10.75M4.20M10.08M0.81M8.92M2.24M6.46M5.00M4.88M-2.41M1.95M1.57M9.61M2.10M7.19M11.91M19.21M15.79M-0.82M-1.11M1.43M-2.56M-0.64M-5.67M14.55M54.59M60.74M56.82M42.08M41.97M18.74M49.18M48.41M39.88M22.98M26.26M11.23M17.94M26.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.08M0.37M0.35M0.37M0.34M0.37M0.44M0.51M0.51M0.56M0.56M0.61M0.45M0.50M0.59M0.68M0.77M0.67M0.61M0.59M0.77M0.95M-0.83M-0.82M-0.94M1.04M0.51M-1.11M-1.19M3.28M-1.29M0.43M0.43M4.90M0.43M0.97M0.40M3.37M0.37M0.44M1.01M2.35M0.30M0.29M0.32M2.63M0.26M0.33M0.28M-0.94M0.27M0.27M0.24M-1.76M
Amortization 37.70M
Depreciation & Amortization (CF) 1.55M1.55M1.54M1.70M2.02M2.34M2.32M3.02M3.40M4.08M4.35M4.91M5.71M6.63M6.91M7.05M7.19M7.34M8.51M8.45M8.54M8.64M8.65M-8.66M-8.77M-8.91M-8.79M-8.23M-8.03M-8.03M-8.03M-7.85M-7.95M-8.12M-8.27M-0.01M-7.91M-7.98M-8.01M-7.79M-6.98M-7.25M-7.25M6.94M-6.81M-6.93M-7.13M6.97M-7.61M-7.83M-7.83M-7.65M-7.90M-8.76M
Change in Working Capital
Change in Account Payables 8.41M-2.74M-0.67M-0.82M0.56M6.68M3.37M4.16M3.48M1.21M6.02M7.93M1.30M6.21M6.39M7.14M-0.47M3.32M6.46M7.26M-4.26M6.21M13.40M7.25M-1.18M9.73M8.66M5.22M
Change in Accured Expenses 0.82M-0.05M0.60M0.08M0.14M0.04M4.74M-1.96M1.96M1.70M2.84M0.78M0.69M9.56M1.32M11.02M10.25M12.38M-1.51M-0.07M13.84M14.01M6.81M17.43M15.72M19.18M1.17M17.75M18.75M17.76M0.84M-1.52M17.69M19.48M
Investing Activities
Capital Expenditures -4.19M26.01M-15.70M7.44M-60.93M150.25M-9.66M-7.73M-18.43M188.04M-15.86M-3.27M-3.95M255.59M-0.30M0.03M-145.26M319.55M-0.13M-0.03M-0.09M0.63M-15.26M-0.01M-1.30M33.39M-0.05M-0.10M-0.34M3.09M
Sales of Property, Plant and Equipment 15.04M17.56M9.00M9.89M13.76M26.15M
Cash from Investing Activities -4.83M-1.73M-43.00M-24.38M-60.81M-16.45M-78.22M-53.50M-56.75M-21.28M-94.38M-52.88M-45.10M-40.48M-1.00M20.36M-130.90M-10.78M-0.17M-0.11M-0.17M-1.83M-15.39M-0.02M-1.34M-0.81M16.61M8.57M-1.05M-0.24M-0.61M-0.67M-18.75M-0.96M9.30M-5.65M-1.15M-0.87M-0.28M13.53M24.41M-2.25M-6.18M-5.99M-6.47M-8.19M-13.45M-15.13M-1.30M-3.09M-3.58M-11.08M-104.38M-1.96M
Financing Activities
Other financing activities -1.22M3.27M-0.68M-0.48M-0.07M2.56M-2.29M-1.14M-1.53M10.70M-0.58M-0.73M0.05M2.89M-4.11M-0.05M-1.61M11.81M-0.02M-0.66M-0.14M1.65M
Cash from Financing Activities 8.40M5.67M32.91M23.38M125.85M-4.10M140.82M-6.99M56.60M9.91M55.41M60.29M32.12M27.61M-9.24M24.54M76.54M3.68M-11.35M0.77M-11.07M-10.98M6.21M7.74M-10.87M22.49M-22.79M-15.63M-9.68M-1.45M1.45M-10.10M-11.74M1.93M-16.35M9.44M2.77M2.48M3.75M-35.94M-73.76M-58.55M-48.66M-37.66M-35.71M-14.51M-33.91M-34.50M-38.41M-20.47M-22.22M1.88M84.01M-24.46M
Dividend Payments
Dividends Paid - Common -1.80M-2.61M-2.61M16.66M-2.60M-1.79M-1.79M19.16M-2.85M-3.45M-3.05M18.68M-1.66M3.32M-0.26M1.05M-7.85M87.70M-8.67M-12.94M-15.90M-7.56M-3.24M-2.03M-2.85M-4.07M
Dividends Paid - Preferred -0.85M-0.86M-0.86M-0.85M-0.85M-0.86M-1.11M-0.63M-0.64M-0.64M-0.82M
Additional items
Change in Cash 6.13M3.97M-8.76M3.28M67.12M-20.12M71.26M-62.13M0.01M-6.12M-37.80M19.80M1.42M-3.20M7.36M55.66M-50.16M2.98M-10.71M9.57M-9.00M-6.36M-4.17M12.61M-14.62M23.63M-4.61M2.55M-8.63M5.51M12.75M8.44M-14.70M0.15M-8.17M5.22M-0.94M0.97M-2.20M-7.86M5.24M-0.05M1.98M-1.58M-0.21M-3.96M1.82M-1.23M0.18M-0.59M0.46M2.03M-2.42M-0.21M
Free Cash Flow 6.75M-25.98M17.03M-3.16M63.00M-149.82M18.32M6.08M18.58M-182.78M17.05M15.67M18.36M-245.92M17.91M10.72M149.46M-309.47M0.94M8.95M2.33M5.83M20.26M4.89M-1.11M-31.43M1.61M9.72M2.44M4.10M11.91M19.21M15.79M-0.82M-1.11M1.43M-2.56M-0.64M-5.67M14.55M54.59M60.74M56.82M42.08M41.97M18.74M49.18M48.41M39.88M22.98M26.26M11.23M17.94M26.21M
Net Cash Flow 6.13M3.97M-8.76M3.28M67.12M-20.12M71.26M-62.13M0.01M-6.12M-37.80M19.80M1.42M-3.20M7.36M55.66M-50.16M2.98M-10.71M9.57M-9.00M-6.36M-4.17M12.61M-14.62M23.63M-4.61M2.55M-8.63M5.51M12.75M8.44M-14.70M0.15M-8.17M5.22M-0.94M0.97M-2.20M-7.86M5.24M-0.05M1.98M-1.58M-0.21M-3.96M1.82M-1.23M0.18M-0.59M0.46M2.03M-2.42M-0.21M