Ardmore Shipping Corporation Operating Cash Flow

Operating Cash Flow of ASC for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $15.8 Million (a -17.82% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 119.47%
  • Annual Operating Cash Flow for 2019 was $20.5 Million (a 117.17% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $9.43 Million (a -48.81% decrease from previous year)
  • Annual Operating Cash Flow for 2017 was $18.4 Million (a -56.8% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $54.1 Million (a 33.88% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 164.33% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$54.1 Million $40.4 Million $30.8 Million $20.5 Million
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Historical Operating Cash Flow of Ardmore Shipping Corporation

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

Interactive Chart of Operating Cash Flow of Ardmore Shipping Corporation

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 – $15.79 $19.21 $11.91 –
2019 $7.19 $2.1 $9.61 $1.57 $20.47
2018 $1.95 $-2.41 $4.88 $5.0 $9.43
2017 $6.46 $2.24 $8.92 $0.81 $18.42
2016 $10.08 $4.2 $10.75 $17.61 $42.63
2015 $9.67 $14.4 $12.4 $1.18 $37.66
2014 $5.26 $0.15 $-1.65 $8.66 $12.42
2013 $0.43 $2.08 $4.28 $1.33 $8.12
2012 – – $2.57 $1.39 $3.99
2011 $0.39 – – – $0.4

Business Profile of Ardmore Shipping Corporation

Sector: Industrials
Industry: Marine Shipping
Ardmore Shipping Corporation, together with its subsidiaries, engages in the seaborne transportation of petroleum products and chemicals worldwide. As of August 30, 2019, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, and chemical companies. The company was founded in 2010 and is based in Pembroke, Bermuda.
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