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Ardmore Shipping Corporation (ASC)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
11.84-0.01 (-0.08%)
At close: 04:00PM EST
11.75 -0.09 (-0.76%)
Pre-Market: 08:01AM EST

  • Dividend

    ASC announced a cash dividend of 0.18 with an ex-date of Nov. 29, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,211
159,609
124,207
-2,885
46,094
Investing Cash Flow
-38,074
-26,836
35,410
1,627
-20,993
Financing Cash Flow
-121,323
-136,537
-164,497
-1,658
-18,459
End Cash Position
47,574
46,805
50,569
55,449
58,365
Income Tax Paid Supplemental Data
259
537
51
198
139
Interest Paid Supplemental Data
7,363
11,675
17,298
14,303
16,428
Capital Expenditure
-66,008
-25,384
-3,808
-2,633
-20,904
Issuance of Capital Stock
-
0
38,909
37,986
0
Issuance of Debt
68,585
0
131,884
49,000
20,375
Repayment of Debt
-142,174
-85,983
-328,500
-86,872
-36,668
Repurchase of Capital Stock
-
-
0
0
-287
Free Cash Flow
90,203
134,225
120,399
-5,518
25,190