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Ardmore Shipping (ASC)
NYSE:ASC
US Market
ASC
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Ardmore Shipping (ASC) Cash flow

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Ardmore Shipping Cash Flow

ASC's free cash flow for Q4 2024 was $17.81M. For the 2024 fiscal year, ASC's free cash flow was decreased by $-35.00M and operating cash flow was $19.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 160.25M$ 159.61M$ 124.21M$ -2.89M$ 46.09M
Investing Cash Flow
$ -32.97M$ -26.84M$ 35.41M$ 1.63M$ -20.99M
Financing Cash Flow
$ -127.09M$ -136.54M$ -164.50M$ -1.66M$ -18.46M
End Cash Position
$ 46.99M$ 46.80M$ 50.57M$ 55.45M$ 58.37M
Free Cash Flow
$ 99.22M$ 134.22M$ 120.40M$ -5.52M$ 25.19M
Currency in USD

Ardmore Shipping Cash Flow

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