Antero Resources Corporation (AR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Antero Resources Corporat...

    NYSE: AR · Real-Time Price · USD
    34.11
    0.06 (0.18%)
    At close: Sep 26, 2025, 3:59 PM
    33.81
    -0.89%
    After-hours: Sep 26, 2025, 07:50 PM EDT

    Antero Resources 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
    		 93.7M 242.92M 2.03B -154.11M
    Depreciation & Amortization
    		 765.83M 693.21M 685.23M 1.74B
    Stock-Based Compensation
    		 66.46M 59.52M 35.44M 20.44M
    Other Working Capital
    		 -32.71M -154.31M -138.69M 171.42M
    Other Non-Cash Items
    		 41.94M -218.61M -80.34M 13.46M
    Deferred Income Tax
    		 -118.64M 74.41M 447.85M -74.29M
    Change in Working Capital
    		 n/a 143.28M -62.81M 114.67M
    Operating Cash Flow
    		 849.29M 994.72M 3.05B 1.66B
    Capital Expenditures
    		 -101.92M -167.52M -163.32M -114.76M
    Cash Acquisitions
    		 n/a n/a 2.75M 54.19M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -714.15M -1.08B -783.04M -650.22M
    Investing Cash Flow
    		 -714.15M -1.14B -943.61M -710.78M
    Debt Repayment
    		 n/a 382.03M -993.57M -857.3M
    Common Stock Repurchased
    		 n/a -75.36M -873.74M -13.27M
    Dividend Paid
    		 n/a n/a n/a -136.61M
    Other Financial Acitivies
    		 -135.13M -160.63M -240.41M 44.58M
    Financial Cash Flow
    		 -135.13M 146.05M -2.11B -949.33M
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 747.36M 827.2M 2.89B 1.55B

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