ASC
Ardmore Shpng
17.80$
+1.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.4% | 23.9% | 25.9% | 9.4% | 4.5% | 8.9% | 20.9% | -1.5% | 27.9% | 40.3% | 39.5% | 26.3% | |
| 22.1% | 15.3% | 18.3% | 17.5% | 16.7% | 14.1% | 14.6% | 16.5% | 6.6% | 7.9% | 7.5% | 10.9% | |
| 2.1% | 0.9% | 0.8% | 0.2% | 0.8% | 1.0% | 1.4% | 1.4% | 0.7% | 0.8% | 1.1% | 0.9% | |
| 2.1% | 0.9% | 2.4% | -1.7% | 0.6% | 4.4% | 1.2% | -1.7% | – | – | – | – | |
| -5.2% | -12.9% | 1.1% | -3.1% | 3.9% | -2.8% | 4.2% | -0.9% | -12.6% | 4.5% | 1.0% | 4.0% | |
| 311.4% | 147.3% | 106.2% | 1.0% | 8.3% | 1.1% | 9.5% | 1.4% | 0.9% | 6.4% | 15.0% | 38.9% | |
| -311.5% | -147.5% | -74.4% | -1.2% | -8.4% | 10.4% | -9.5% | 0.8% | 7.9% | -6.8% | -8.1% | -39.0% | |
| 14.3% | 8.2% | 5.7% | 0.8% | 0.8% | 0.7% | 0.8% | 0.4% | 0.7% | 12.8% | 12.0% | 4.9% | |
| -1.9% | 40.5% | -1.8% | -5.7% | 3.5% | 0.0% | -0.1% | 19.7% | 8.7% | 0.0% | -4.4% | -9.7% | |
| 169.8% | 120.4% | 30.4% | -10.5% | 10.5% | -20.5% | -7.4% | -19.7% | -44.1% | -21.7% | -12.4% | 27.3% | |
| 297.6% | 111.1% | 58.1% | -16.7% | 12.2% | -21.5% | -8.4% | -0.9% | -36.9% | -34.5% | -31.4% | 12.6% | |
| 4.5% | -12.5% | 9.6% | -8.4% | 8.3% | -2.3% | 3.0% | -1.5% | -1.1% | -1.0% | 0.0% | 0.0% | |
| -293.0% | -123.4% | -80.2% | 8.4% | -3.8% | 7.8% | 11.4% | -2.9% | 27.0% | 33.9% | 24.5% | -12.6% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.