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    Antero Midstream Corporat...

    NYSE: AM · Real-Time Price · USD
    18.20
    0.00 (0.00%)
    At close: Aug 14, 2025, 3:59 PM
    18.05
    -0.85%
    Pre-market: Aug 15, 2025, 04:09 AM EDT

    Antero Midstream Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 400.89M 371.79M 326.24M 331.62M
    Depreciation & Amortization
    		 210.86M 206.91M 202.43M 179.46M
    Stock-Based Compensation
    		 44.33M 31.61M 19.65M 13.53M
    Other Working Capital
    		 16.89M 5.05M -1.06M 9.52M
    Other Non-Cash Items
    		 40.18M 34.1M 28.72M 63.59M
    Deferred Income Tax
    		 147.73M 134.66M 117.49M 117.12M
    Change in Working Capital
    		 n/a n/a 5.06M 4.43M
    Operating Cash Flow
    		 843.99M 779.06M 699.6M 709.75M
    Capital Expenditures
    		 -242.34M -184M -515.65M -232.82M
    Cash Acquisitions
    		 n/a n/a 17M -2.07M
    Purchase of Investments
    		 n/a n/a -17M -2.07M
    Sales Maturities Of Investments
    		 n/a n/a 17M 2.07M
    Other Investing Acitivies
    		 -242.73M 793K 4.82M 1.65M
    Investing Cash Flow
    		 -242.73M -183.21M -493.83M -233.24M
    Debt Repayment
    		 n/a -151.9M 234.8M 16.23M
    Common Stock Repurchased
    		 -28.69M -8.49M -6.9M -5.01M
    Dividend Paid
    		 -438.18M -435.4M -433.38M -471.72M
    Other Financial Acitivies
    		 -134.45M -8.49M -302K -16.64M
    Financial Cash Flow
    		 -601.33M -595.79M -205.78M -477.15M
    Net Cash Flow
    		 -66K 66K n/a -640K
    Free Cash Flow
    		 601.65M 595.06M 183.95M 476.93M

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