Ardmore Shipping Corporation Free Cash Flow

Free Cash Flow of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $-184 Thousand (a -102.25% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -80.53%
  • Annual Free Cash Flow for 2020 was $25 Million (a -40.89% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $42.2 Million (a -462.1% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-11.7 Million (a -167.81% decrease from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $5.19 Million (a -78.33% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -85.54% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$5.19 Million $24 Million $27.1 Million $35.9 Million
Visit stockrow.com/ASC for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of Ardmore Shipping Corporation

Most recent Free Cash Flowof ASC including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Ardmore Shipping Corporation

Ardmore Shipping Corporation Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-0.18 $8.2
2020 $-1.88 $-0.95 $18.59 $11.31 $24.97
2019 $6.97 $1.07 $18.27 $18.23 $42.24
2018 $1.22 $-3.7 $4.88 $-10.32 $-11.67
2017 $6.52 $1.97 $8.88 $0.66 $17.2
2016 $-3.4 $-141.07 $48.41 $16.8 $-85.29
2015 $-30.74 $-30.46 $-40.47 $-93.17 $-194.84
2014 $-16.02 $-56.57 $-55.14 $-69.53 $-197.27
2013 $-16.01 $-58.7 $-20.09 $-41.65 $-136.45
2012 $-2.27 $-6.94 $-10.91
2011 $-56.4 $-56.4

Business Profile of Ardmore Shipping Corporation

Sector: Industrials
Industry: Marine Shipping
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2021, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company was founded in 2010 and is based in Pembroke, Bermuda.