Antero Midstream Corporat... (AM)
16.18
0.05 (0.31%)
At close: Jan 15, 2025, 1:24 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 371.79M | 326.24M | 331.62M | -122.53M | -355.11M | 66.61M | 2.33M | 236.70M | 781.00K |
| Depreciation & Amortization | 206.91M | 202.43M | 179.46M | 179.46M | 152.54M | 148.00K | n/a | 99.86M | -86.67M |
| Stock-Based Compensation | 31.61M | 19.65M | 13.53M | 12.78M | 73.52M | 35.11M | 34.93M | 26.05M | n/a |
| Other Working Capital | 5.05M | -1.06M | 9.52M | -30.24M | -7.33M | 1.81M | 7.18M | 2.73M | 115.00K |
| Other Non-Cash Items | 34.10M | 28.72M | 63.59M | 683.42M | 829.90M | -19.72M | -16.23M | 18.30M | -969.00K |
| Deferred Income Tax | 134.66M | 117.49M | 117.12M | -171.00K | -101.93M | -1.30M | n/a | 3.36M | 368.00K |
| Change in Working Capital | n/a | 5.06M | 4.43M | 419.00K | 23.47M | 2.69M | 7.05M | -5.67M | 115.00K |
| Operating Cash Flow | 779.06M | 699.60M | 709.75M | 753.38M | 622.39M | 83.53M | 28.08M | 378.61M | 295.00K |
| Capital Expenditures | -184.00M | -515.65M | -232.82M | -157.93M | -267.38M | n/a | n/a | -416.32M | -452.63M |
| Acquisitions | n/a | 17.00M | -2.07M | -25.27M | -133.54M | n/a | n/a | -75.52M | n/a |
| Purchase of Investments | n/a | -17.00M | -2.07M | -25.27M | -753.07M | n/a | n/a | -75.52M | n/a |
| Sales Maturities Of Investments | n/a | 17.00M | 2.07M | 25.27M | 619.53M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 793.00K | 4.82M | 1.65M | -36.03M | 8.78M | n/a | n/a | 13.67M | 7.18M |
| Investing Cash Flow | -183.21M | -493.83M | -233.24M | -219.23M | -525.67M | n/a | n/a | -478.16M | -445.45M |
| Debt Repayment | -151.90M | 234.80M | 16.23M | 204.00M | 534.50M | n/a | n/a | 240.00M | n/a |
| Common Stock Repurchased | -8.49M | -6.90M | -5.01M | -24.71M | -125.52M | n/a | n/a | n/a | n/a |
| Dividend Paid | -435.40M | -433.38M | -471.72M | -590.19M | -496.20M | -86.47M | -31.70M | -182.45M | -223.00K |
| Other Financial Acitivies | -8.49M | -302.00K | -16.64M | -123.84M | -11.08M | -230.00K | -15.69M | -305.39M | n/a |
| Financial Cash Flow | -595.79M | -205.78M | -477.15M | -534.75M | -98.30M | -86.70M | -31.70M | 106.72M | -223.00K |
| Net Cash Flow | 66.00K | n/a | -640.00K | -595.00K | -1.59M | -3.17M | -3.62M | 7.16M | -445.38M |
| Free Cash Flow | 595.06M | 183.95M | 476.93M | 595.45M | 355.00M | 83.53M | 28.08M | -37.71M | -452.34M |