Antero Resources 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 - 2010
Net Income	242.92	1,899	-186.9	-1,267.9	-340.13	Upgrade
Depreciation & Amortization	693.21	685.23	745.83	865.29	918.63	Upgrade
Share-Based Compensation	59.52	35.44	20.44	23.32	23.56	Upgrade
Other Operating Activities	-0.93	431.9	1,081	1,115	501.4	Upgrade
Operating Cash Flow	994.72	3,051	1,660	735.64	1,103	Upgrade
Operating Cash Flow Growth	-67.40%	83.80%	125.67%	-33.33%	-47.00%	Upgrade
Capital Expenditures	-1,131.86	-943.97	-715.94	-874.36	-1,422.16	Upgrade
Acquisitions	0	0	0	215.79	74.98	Upgrade
Change in Investments	0	0	0	0	296.61	Upgrade
Other Investing Activities	-8.9	0.36	5.15	128.51	9.07	Upgrade
Investing Cash Flow	-1,140.77	-943.61	-710.78	-530.06	-1,041.49	Upgrade
Share Issuance / Repurchase	-75.36	-873.74	0	-43.44	-38.77	Upgrade
Debt Issued / Paid	381.42	-993.74	-888.78	-475.5	686.36	Upgrade
Other Financing Activities	-160.02	-240.24	-60.55	313.37	-90.03	Upgrade
Financing Cash Flow	146.05	-2,107.73	-949.33	-205.58	557.56	Upgrade
Free Cash Flow	-137.14	2,107	944.18	-138.72	-318.7	Upgrade
Free Cash Flow Growth	-	123.20%	-	-	-	Upgrade
Free Cash Flow Margin	-2.93%	29.52%	20.44%	-3.97%	-7.23%	Upgrade
Free Cash Flow Per Share	-0.46	6.86	3.06	-0.51	-1.04	Upgrade

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).