Ardmore Shipping Corp (ASC): Operating Cash Flow
$81.65M
Year ended 2025-12-31
-13.1%
3-year compound annual growth
+12.1%
5-year compound annual growth
+8.0%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $81.65M | -49.1% | 2026-03-06, From 2025-01-01 |
| 2024-12-31 | $160.44M | +0.5% | 2026-03-06, From 2024-01-01 |
| 2023-12-31 | $159.61M | +28.5% | 2026-03-06, From 2023-01-01 |
| 2022-12-31 | $124.21M | n/m | 2025-03-07, From 2022-01-01 |
| 2021-12-31 | -$2.88M | n/m | 2024-03-15, From 2021-01-01 |
| 2020-12-31 | $46.09M | +125.2% | 2023-03-24, From 2020-01-01 |
| 2019-12-31 | $20.47M | +117.2% | 2022-03-11, From 2019-01-01 |
| 2018-12-31 | $9.43M | -48.8% | 2021-03-05, From 2018-01-01 |
| 2017-12-31 | $18.42M | -56.8% | 2020-04-03, From 2017-01-01 |
| 2016-12-31 | $42.63M | +13.2% | 2019-08-02, From 2016-01-01 |
| 2015-12-31 | $37.66M | +203.2% | 2018-03-29, From 2015-01-01 |
| 2014-12-31 | $12.42M | +53.0% | 2017-03-13, From 2014-01-01 |
| 2013-12-31 | $8.12M | +103.8% | 2014-04-24, From 2013-01-01 |
| 2012-12-31 | $3.99M | +903.2% | 2014-04-24, From 2012-01-01 |
| 2011-12-31 | $397.3K | n/a | 2014-04-24, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Ardmore Shipping Corp (ASC) | 2025-12-31 | $81.65M | -49.1% |
| Genco Shipping & Trading Ltd (GNK) | 2025-12-31 | $31.89M | -74.9% |
| Euroseas Ltd. (ESEA) | 2025-12-31 | $141.13M | +10.1% |
| SEACOR Marine Holdings Inc. (SMHI) | 2025-12-31 | -$36.40M | n/m |
| High-Trend International Group (HTCO) | 2025-10-31 | $4.63M | n/m |
| Diana Shipping Inc. (DSX) | 2025-12-31 | $47.51M | -43.1% |
| Dorian LPG Ltd. (LPG) | 2026-03-31 | $210.14M | +21.5% |
| StealthGas Inc. (GASS) | 2025-12-31 | $85.18M | -17.7% |
| Navigator Holdings Ltd. (NVGS) | 2025-12-31 | $201.66M | -4.2% |
Compare ASC, GNK, ESEA, SMHI side by side · Screen every company in Deep Sea Foreign Transportation of Freight ↗