$ASC Cashflow Statement | Understand Stock

$ASC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of deferred drydock expenditures
Share-based compensation
Gain on vessel sold
Loss on vessels sold
Amortization of deferred finance fees
(Gain) / loss on extinguishment
Loss on extinguishment of debt
Gain on extinguishment of finance leases
Unrealized (gains) / losses on derivatives
Operating lease ROU - lease liability, net
Loss from equity method investments
Deferred drydock payments
Changes in operating assets and liabilities:
Receivables
Prepaid expenses and other assets
Advances and deposits
Inventories
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Accrued interest
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of vessels
Payments for acquisition of vessels and vessel equipment, including deposits
Advances for ballast water treatment and scrubber systems
Advances for vessel equipment
Payments for other non-current assets
Proceeds for equity investments
Proceeds / (payments) for equity investments
Net cash (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Prepayment of finance lease obligation
Proceeds from revolving facilities, net
Proceeds from revolving facilities
Repayments of long term debt
Proceeds from finance leases
Repayments on revolving facilities
Repayments of finance leases
Payments for deferred finance fees
Repurchase of common stock
Issuance of common stock, net
Repayment of preferred stock
Payment of preferred share dividends
Net cash provided by / (used in) financing activities
Issuance of preferred stock, net

Net (decrease) / increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental cash flow information
Cash paid during the period for interest in respect of debt
Cash paid during the period for interest in respect of finance leases
Cash paid during the period for operating lease liabilities (offices)
Time charters
Office Space
Total cash paid during the period for operating lease liabilities (offices)
Cash paid during the period for operating lease liabilities (time charter-in contracts)
Cash paid during the period for income taxes
Non-cash financing activity. Non cash conversion from term loan to revolving facility
Non-cash operating activity: ROU / lease liability increase in respect of time-charter extensions
Non-cash financing activity: Accrued preferred dividends
Non-cash investing activity. Movement in accruals during the period in respect of drydocks and capex projects
Non-cash investing activity: Investment in Element 1 by issuing 950,000 shares of common stock
Non-cash financing activity: MP Profits Interest

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