Antero Midstream Corporation (AM)

NYSE: AM · IEX Real-Time Price · USD

13.92

+0.10 (0.72%)

At close: Apr 19, 2024, 4:00 PM

13.91

-0.01 (-0.07%)

After-hours: Apr 19, 2024, 7:47 PM EDT

Antero Midstream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	371.79	326.24	331.62	-122.53	-355.11	66.61	2.33	9.71	0.78
Depreciation & Amortization	136.06	131.76	108.79	108.79	95.53	0	0	0	0
Share-Based Compensation	31.61	19.65	13.53	12.78	73.52	35.11	34.93	0	0
Other Operating Activities	239.61	221.95	255.82	754.34	808.46	-18.19	-9.18	-0.17	-0.49
Operating Cash Flow	779.06	699.6	709.75	753.38	622.39	83.53	28.08	9.54	0.3
Operating Cash Flow Growth	11.36%	-1.43%	-5.79%	21.05%	645.10%	197.48%	194.43%	3132.88%	-
Capital Expenditures	-184	-515.65	-232.83	-196.72	-391.99	0	0	0	0
Acquisitions	0.83	22.73	-0.42	-25.27	-133.54	0	0	0	0
Other Investing Activities	-0.03	-0.9	-	2.76	-0.15	-	-	-	-
Investing Cash Flow	-183.21	-493.83	-233.24	-219.23	-525.68	0	0	0	0
Dividends Paid	-434.85	-432.83	-471.17	-589.64	-492.1	-84.17	-16.01	0	0
Share Issuance / Repurchase	0	0	0	-24.71	-125.52	0	0	0	0
Debt Issued / Paid	-151.9	234.5	-0.38	197.72	525.61	-0.23	0	0	0
Other Financing Activities	-9.05	-7.45	-5.6	-118.11	-6.28	-2.3	-15.69	-	-0.22
Financing Cash Flow	-595.79	-205.78	-477.15	-534.75	-98.3	-86.7	-31.7	0	-0.22
Net Cash Flow	0.07	0	-0.64	-0.6	-1.59	-3.17	-3.62	9.54	0.07
Free Cash Flow	595.06	183.95	476.93	556.66	230.4	83.53	28.08	9.54	0.3
Free Cash Flow Growth	223.49%	-61.43%	-14.32%	141.61%	175.82%	197.48%	194.43%	3132.88%	-
Free Cash Flow Margin	57.12%	20.00%	53.10%	61.80%	29.07%	-	-	56.29%	23.34%
Free Cash Flow Per Share	1.24	0.39	1.00	1.16	0.52	0.45	0.15	0.05	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).