ASC
Ardmore Shpng
NYSE: ASC · INDUSTRIALS · MARINE SHIPPING
$17.72
-0.67% today
Updated 2026-04-30
Market cap
$683.85M
P/E ratio
19.05
P/S ratio
2.21x
EPS (TTM)
$0.88
Dividend yield
1.85%
52W range
$9 – $17
Volume
0.7M
Ardmore Shpng (ASC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $397273.00 | $3.99M | $8.12M | $12.42M | $37.66M | $42.63M | $18.42M | $9.43M | $20.47M | $46.09M | $-2.89M | $124.21M | $159.61M | $160.44M | $81.65M |
| Capital expenditures | $56.80M | $14.89M | $144.57M | $209.69M | $232.50M | $174.54M | $2.02M | $17.41M | $2.60M | $20.90M | $2.63M | $3.81M | $25.38M | $61.02M | $120.72M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $16674.00 | $11250.00 | $571321.00 | $1.38M | $1.44M | $1.30M | $457046.00 | $1.64M | $2.33M | $3.00M | $2.61M | $3.06M | $3.22M | $4.65M | $2.81M |
| Free cash flow | $-56.40M | $-10.91M | $-136.45M | $-197.27M | $-194.84M | $-131.91M | $16.40M | $-7.98M | $17.87M | $25.19M | $-5.52M | $120.40M | $134.22M | $99.42M | $-39.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.19M | $9.63M | $12.98M | $9.33M | $1.66M | $1.66M | $1.66M | $1.66M | $791781.00 | $3.29M | $50.55M | $48.88M | $15.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |