Antero Midstream Corporat... (AM)

NYSE: AM · Real-Time Price · USD

16.88

0.33 (1.99%)

At close: May 01, 2025, 3:59 PM

16.90

0.12%

Pre-market: May 02, 2025, 06:00 AM EDT

Antero Midstream Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	400.89M	371.79M	326.24M	331.62M	-122.53M	-355.11M	66.61M	2.33M	236.7M
Depreciation & Amortization	210.86M	206.91M	202.43M	179.46M	179.46M	152.54M	148K	n/a	99.86M
Stock-Based Compensation	44.33M	31.61M	19.65M	13.53M	12.78M	73.52M	35.11M	34.93M	26.05M
Other Working Capital	n/a	5.05M	-1.06M	9.52M	-30.24M	-7.33M	1.81M	7.18M	2.73M
Other Non-Cash Items	40.18M	34.1M	28.72M	63.59M	683.42M	829.9M	-19.72M	-16.23M	18.3M
Deferred Income Tax	147.73M	134.66M	117.49M	117.12M	-171K	-101.93M	-1.3M	n/a	3.36M
Change in Working Capital	n/a	n/a	5.06M	4.43M	419K	23.47M	2.69M	7.05M	-5.67M
Operating Cash Flow	843.99M	779.06M	699.6M	709.75M	753.38M	622.39M	83.53M	28.08M	378.61M
Capital Expenditures	n/a	-184M	-515.65M	-232.82M	-157.93M	-267.38M	n/a	n/a	-416.32M
Cash Acquisitions	n/a	n/a	17M	-2.07M	-25.27M	-133.54M	n/a	n/a	-75.52M
Purchase of Investments	n/a	n/a	-17M	-2.07M	-25.27M	-753.07M	n/a	n/a	-75.52M
Sales Maturities Of Investments	n/a	n/a	17M	2.07M	25.27M	619.53M	n/a	n/a	n/a
Other Investing Acitivies	-242.73M	793K	4.82M	1.65M	-36.03M	8.78M	n/a	n/a	13.67M
Investing Cash Flow	-242.73M	-183.21M	-493.83M	-233.24M	-219.23M	-525.67M	n/a	n/a	-478.16M
Debt Repayment	n/a	-151.9M	234.8M	16.23M	204M	534.5M	n/a	n/a	240M
Common Stock Repurchased	-28.69M	-8.49M	-6.9M	-5.01M	-24.71M	-125.52M	n/a	n/a	n/a
Dividend Paid	-438.18M	-435.4M	-433.38M	-471.72M	-590.19M	-496.2M	-86.47M	-31.7M	-182.45M
Other Financial Acitivies	-134.45M	-8.49M	-302K	-16.64M	-123.84M	-11.08M	-230K	-15.69M	-305.39M
Financial Cash Flow	-601.33M	-595.79M	-205.78M	-477.15M	-534.75M	-98.3M	-86.7M	-31.7M	106.72M
Net Cash Flow	-66K	66K	n/a	-640K	-595K	-1.59M	-3.17M	-3.62M	7.16M
Free Cash Flow	601.65M	595.06M	183.95M	476.93M	595.45M	355M	83.53M	28.08M	-37.71M