Ardmore Shipping Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $397.3K | $397.3K | — | $16.7K |
| FY2012 | $4.0M | $4.0M | — | $11.3K |
| FY2013 | $8.1M | $8.1M | — | $571.3K |
| FY2014 | $12.4M | $12.4M | — | $1.4M |
| FY2015 | $37.7M | $37.7M | — | $1.4M |
| FY2016 | $42.6M | $42.6M | — | $1.3M |
| FY2017 | $18.4M | $18.4M | — | $457.0K |
| FY2018 | $9.4M | $9.4M | — | $1.6M |
| FY2019 | $20.5M | $20.5M | — | $2.3M |
| FY2020 | $46.1M | $46.1M | — | $3.0M |
| FY2021 | $-2.9M | $-2.9M | — | $2.6M |
| FY2022 | $124.2M | $124.2M | — | $3.1M |
| FY2023 | $159.6M | $159.6M | — | $3.2M |
| FY2024 | $160.4M | $160.4M | — | $4.7M |
| FY2025 | $81.6M | $81.6M | — | $2.8M |