Ardmore Shpng Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
160M
117M
31M
3M
34M
18M
-21M
26M
-137M
51M
43.37 %
0M
0M
-27M
47M
-4M
51M
134M
124M
138M
29M
3M
9M
-56M
35M
4M
-164M
3M
2.49 %
39M
-197M
128M
51M
-5M
55M
120M
-3M
-37M
32M
3M
1M
-2M
-6M
3M
-2M
1M
-1.83 %
38M
-38M
86M
55M
-3M
58M
-6M
46M
-6M
32M
3M
1M
9M
-21M
21M
-18M
2M
-27.78 %
0M
-16M
0M
58M
7M
52M
25M
20M
-23M
32M
2M
2M
-6M
24M
3M
-50M
2M
-7.25 %
0M
-47M
199M
52M
-5M
57M
18M
9M
-43M
35M
2M
1M
8M
-18M
17M
26M
2M
-3.82 %
7M
22M
210M
57M
17M
39M
-8M
18M
-12M
34M
0M
2M
-6M
-2M
2M
-33M
2M
-13.51 %
-11M
-21M
43M
39M
-16M
56M
16M
43M
4M
30M
1M
3M
2M
-122M
175M
96M
9M
258.33 %
-3M
50M
113M
56M
16M
40M
-132M
38M
32M
24M
1M
1M
-20M
0M
232M
175M
13M
40.65 %
64M
190M
215M
40M
-20M
60M
-195M
12M
2M
15M
1M
-2M
-4M
0M
210M
200M
10M
557.14 %
-1M
114M
123M
60M
3M
57M
-197M
8M
-4M
8M
1M
2M
1M
0M
145M
178M
1M
-32.26 %
79M
52M
-1M
57M
42M
15M
-136M
4M
-5M
6M
0M
-2M
5M
0M
15M
21M
0M
-0 %
0M
0M
37M
15M
10M
5M
-11M
0M
-3M
5M
0M
0M
-2M
0M
57M
57M
0M
-0 %
0M
0M
46M
5M
0M
5M
-56M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
17M
27M
8M
1M
17M
-12M
-8M
8M
-13M
7M
26.15 %
0M
0M
0M
47M
-4M
51M
9M
42M
21M
7M
1M
-2M
15M
-6M
6M
-36M
9M
41.18 %
0M
-27M
0M
51M
0M
51M
36M
42M
25M
7M
1M
0M
9M
-6M
9M
-38M
15M
62.71 %
0M
-27M
0M
51M
-2M
53M
33M
57M
44M
7M
1M
0M
5M
-6M
3M
-49M
19M
43.4 %
0M
-27M
-6M
53M
2M
51M
54M
61M
54M
7M
1M
3M
-4M
-2M
2M
-59M
1M
1.54 %
39M
-58M
36M
51M
0M
51M
59M
55M
62M
7M
1M
-2M
-14M
0M
2M
-74M
1M
1.3 %
39M
-92M
80M
51M
5M
45M
53M
15M
30M
7M
1M
1M
-24M
0M
0M
-36M
1M
2.41 %
17M
-52M
16M
45M
-8M
53M
15M
-6M
-7M
8M
1M
7M
-14M
0M
0M
4M
1M
-10 %
0M
4M
13M
53M
-2M
55M
-6M
-1M
-8M
8M
1M
1M
-2M
0M
0M
2M
1M
-8.7 %
38M
-12M
15M
55M
1M
54M
-1M
-3M
-12M
8M
1M
0M
1M
0M
1M
3M
0M
-2.78 %
23M
3M
6M
54M
-1M
55M
-4M
1M
-8M
8M
1M
2M
-1M
-5M
1M
9M
0M
-4.17 %
23M
-13M
71M
55M
5M
50M
1M
-1M
-8M
8M
0M
-1M
0M
-5M
1M
-16M
0M
-3.85 %
0M
-16M
0M
50M
-8M
58M
-2M
-1M
-20M
8M
1M
0M
4M
-1M
1M
2M
2M
-8.47 %
0M
2M
12M
58M
0M
58M
-2M
16M
-7M
8M
1M
1M
12M
-19M
19M
-12M
2M
-25 %
0M
-12M
-2M
58M
-15M
73M
-3M
19M
14M
8M
1M
1M
-4M
-1M
1M
-10M
2M
12.2 %
0M
-10M
-1M
73M
8M
64M
19M
7M
2M
9M
1M
0M
-5M
-1M
0M
-1M
2M
83.33 %
0M
3M
199M
52M
6M
46M
7M
7M
2M
9M
1M
0M
-5M
0M
0M
-1M
0M
0 %
0M
1M
199M
52M
6M
46M
7M
2M
-6M
8M
1M
1M
-2M
-1M
1M
-10M
0M
-0 %
0M
-10M
-1M
46M
-9M
55M
1M
10M
-10M
8M
1M
0M
4M
9M
0M
-16M
0M
-0 %
0M
-16M
0M
55M
3M
52M
9M
2M
-9M
8M
0M
0M
-4M
17M
1M
-23M
0M
-0 %
0M
-23M
0M
52M
-5M
57M
1M
2M
-17M
9M
0M
1M
3M
0M
1M
22M
0M
-0 %
7M
25M
151M
57M
24M
33M
1M
-2M
-12M
9M
1M
-1M
1M
0M
1M
-11M
0M
-0 %
0M
-10M
0M
33M
-15M
48M
-4M
5M
-9M
9M
1M
1M
3M
0M
0M
8M
0M
-0 %
0M
3M
43M
48M
13M
35M
5M
5M
-5M
9M
0M
1M
1M
0M
15M
6M
0M
-0 %
2M
4M
16M
35M
-4M
39M
-10M
6M
-4M
9M
0M
1M
1M
0M
2M
-11M
0M
-0 %
-11M
-21M
11M
39M
-6M
46M
5M
2M
-5M
9M
0M
0M
-2M
0M
0M
-11M
0M
-0 %
2M
-11M
0M
46M
-9M
55M
2M
9M
-2M
9M
0M
1M
1M
0M
0M
1M
0M
-0 %
2M
1M
32M
55M
10M
45M
9M
1M
-2M
8M
0M
1M
-7M
0M
0M
-11M
0M
-0 %
0M
-11M
0M
45M
-11M
56M
1M
10M
-4M
9M
0M
2M
3M
0M
26M
4M
0M
-0 %
27M
50M
0M
56M
3M
53M
-16M
4M
-5M
7M
0M
1M
-2M
0M
131M
77M
3M
-64.29 %
0M
0M
89M
53M
-50M
103M
-127M
11M
5M
7M
0M
0M
-2M
0M
17M
25M
3M
65 %
0M
0M
64M
103M
56M
47M
-6M
10M
5M
7M
0M
-1M
-2M
0M
40M
28M
7M
123.81 %
-3M
0M
42M
40M
-3M
43M
-31M
10M
5M
7M
0M
-1M
-2M
0M
40M
28M
7M
123.81 %
64M
190M
42M
40M
-3M
43M
-31M
14M
14M
7M
0M
0M
-6M
0M
45M
32M
2M
13.46 %
0M
0M
41M
43M
1M
42M
-30M
12M
8M
6M
0M
1M
-3M
0M
53M
60M
2M
23.33 %
0M
0M
68M
42M
20M
22M
-40M
1M
5M
5M
0M
0M
-9M
0M
94M
55M
3M
50 %
0M
0M
63M
22M
-38M
60M
-93M
5M
2M
4M
0M
0M
-1M
0M
21M
10M
3M
142.86 %
18M
114M
-1M
60M
-6M
66M
-16M
0M
0M
4M
0M
-1M
-4M
0M
57M
57M
3M
0 %
0M
0M
63M
66M
0M
66M
-57M
-2M
0M
3M
0M
0M
-5M
0M
53M
-7M
3M
0 %
0M
0M
-1M
66M
-62M
128M
-55M
0M
-2M
2M
0M
1M
-1M
0M
16M
-4M
2M
-111.11 %
45M
0M
10M
57M
-20M
77M
-16M
0M
-2M
2M
0M
1M
-1M
0M
16M
-4M
1M
-77.78 %
128M
52M
10M
57M
-20M
77M
-16M
2M
-1M
2M
0M
1M
0M
0M
61M
126M
0M
-0 %
0M
0M
-11M
77M
67M
10M
-59M
4M
-1M
2M
0M
1M
3M
0M
24M
23M
0M
-0 %
0M
0M
43M
10M
3M
7M
-20M
1M
0M
2M
0M
0M
-1M
0M
43M
33M
0M
-0 %
0M
34M
34M
7M
-9M
15M
-42M
0M
-1M
2M
0M
-1M
0M
0M
2M
6M
0M
-0 %
0M
0M
39M
15M
4M
11M
-2M
3M
-1M
2M
0M
-1M
4M
0M
5M
8M
0M
-0 %
0M
0M
-11M
11M
6M
5M
-2M
2M
0M
2M
0M
0M
1M
0M
4M
4M
0M
-0 %
0M
0M
5M
5M
1M
4M
-3M
0M
-1M
2M
0M
0M
0M
0M
4M
3M
0M
-0 %
0M
3M
5M
4M
-1M
5M
-4M
0M
0M
0M
0M
0M
0M
0M
57M
57M
0M
0 %
0M
0M
14M
5M
0M
0M
0M