Ardmore Shipping Corporation (ASC) Cash Flow Statement
Ardmore Shipping Corporation (ASC) generated $126.3M of operating cash flow over the twelve months to 2026-06-30, spent $109.2M on capital expenditure and had free cash flow of $17.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ASCArdmore Shipping CorporationFollow ASC — free
—
Price chart with a free account
- Market cap
- 815.9M
- P/E TTM
- 7.8
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.1 | 12.4 | 37.7 | 42.6 | 18.4 | 9.4 | 20.5 | 46.1 | -2.9 | 124.2 | 159.6 | 160.4 | 81.6 | 126.3 | |
| Capital expenditure | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 2.6 | 1.4 | 25.6 | 61.5 | 121.0 | -109.2 | |
| Free cash flow | 8.1 | 12.4 | 37.3 | 42.2 | 18.1 | 9.2 | 20.3 | 46.0 | -5.5 | 122.8 | 134.0 | 99.0 | -39.4 | 17.2 | |
| Dividends paid | 1.2 | 9.6 | 13.0 | 9.3 | 0.0 | 0.0 | — | 1.7 | — | — | 47.2 | 45.1 | 12.2 | — | |
| Share repurchases | — | 1.3 | 0.0 | 3.0 | 11.3 | 0.0 | 0.0 | 0.3 | — | — | — | 17.9 | — | — | |
| Stock-based compensation | 0.6 | 1.4 | 1.4 | 1.3 | 0.5 | 1.6 | 2.3 | 3.0 | 2.6 | 3.1 | 3.2 | 4.7 | 2.8 | — |
USD millions · SEC XBRL
Ardmore Shipping Corporation — questions
- What is Ardmore Shipping Corporation's operating cash flow?
- $126.3M over the twelve months to 2026-06-30.
- How much does Ardmore Shipping Corporation spend on capital expenditure?
- $109.2M over the twelve months to 2026-06-30.
- What is Ardmore Shipping Corporation's free cash flow?
- $17.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Ardmore Shipping Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.