Antero Midstream Corporat... (AM)
16.37
-0.43 (-2.56%)
At close: Mar 04, 2025, 9:43 AM
Antero Midstream Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 400.89M | 371.79M | 326.24M | 331.62M | -122.53M | -355.11M | 66.61M | 2.33M | 236.7M | 781K |
| Depreciation & Amortization | 140M | 206.91M | 202.43M | 179.46M | 179.46M | 152.54M | 148K | n/a | 99.86M | -86.67M |
| Stock-Based Compensation | 44.33M | 31.61M | 19.65M | 13.53M | 12.78M | 73.52M | 35.11M | 34.93M | 26.05M | n/a |
| Other Working Capital | n/a | 5.05M | -1.06M | 9.52M | -30.24M | -7.33M | 1.81M | 7.18M | 2.73M | 115K |
| Other Non-Cash Items | 111.04M | 34.1M | 28.72M | 63.59M | 683.42M | 829.9M | -19.72M | -16.23M | 18.3M | -969K |
| Deferred Income Tax | 147.73M | 134.66M | 117.49M | 117.12M | -171K | -101.93M | -1.3M | n/a | 3.36M | 368K |
| Change in Working Capital | n/a | n/a | 5.06M | 4.43M | 419K | 23.47M | 2.69M | 7.05M | -5.67M | 115K |
| Operating Cash Flow | 843.99M | 779.06M | 699.6M | 709.75M | 753.38M | 622.39M | 83.53M | 28.08M | 378.61M | 295K |
| Capital Expenditures | n/a | -184M | -515.65M | -232.82M | -157.93M | -267.38M | n/a | n/a | -416.32M | -452.63M |
| Acquisitions | -2.39M | n/a | 17M | -2.07M | -25.27M | -133.54M | n/a | n/a | -75.52M | n/a |
| Purchase of Investments | n/a | n/a | -17M | -2.07M | -25.27M | -753.07M | n/a | n/a | -75.52M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 17M | 2.07M | 25.27M | 619.53M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -240.34M | 793K | 4.82M | 1.65M | -36.03M | 8.78M | n/a | n/a | 13.67M | 7.18M |
| Investing Cash Flow | -242.73M | -183.21M | -493.83M | -233.24M | -219.23M | -525.67M | n/a | n/a | -478.16M | -445.45M |
| Debt Repayment | n/a | -151.9M | 234.8M | 16.23M | 204M | 534.5M | n/a | n/a | 240M | n/a |
| Common Stock Repurchased | -28.69M | -8.49M | -6.9M | -5.01M | -24.71M | -125.52M | n/a | n/a | n/a | n/a |
| Dividend Paid | -437.63M | -435.4M | -433.38M | -471.72M | -590.19M | -496.2M | -86.47M | -31.7M | -182.45M | -223K |
| Other Financial Acitivies | -135M | -8.49M | -302K | -16.64M | -123.84M | -11.08M | -230K | -15.69M | -305.39M | n/a |
| Financial Cash Flow | -601.33M | -595.79M | -205.78M | -477.15M | -534.75M | -98.3M | -86.7M | -31.7M | 106.72M | -223K |
| Net Cash Flow | -66K | 66K | n/a | -640K | -595K | -1.59M | -3.17M | -3.62M | 7.16M | -445.38M |
| Free Cash Flow | 843.99M | 595.06M | 183.95M | 476.93M | 595.45M | 355M | 83.53M | 28.08M | -37.71M | -452.34M |