ANTERO MIDSTREAM CORP (AM) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AM - US03676B1026 - Common Stock
17.76 USD
-0.18 (-1%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 472.42M | 400.89M | 371.79M | 326.24M | 331.62M | |||
| Depreciation Amortization | 204.04M | 210.67M | 206.73M | 202.43M | 179.46M | |||
| Income Taxes - Deferred | 169.07M | 147.73M | 134.66M | 117.49M | 117.12M | |||
| Change In Working Capital | -14.46M | -5.26M | -3.98M | 5.06M | 4.43M | |||
| Interest Paid | 190.16M | 189.91M | 213.96M | 183.08M | 179.75M | |||
| Taxes Paid | N/A | -104.00K | -9.63M | 0.00 | -16.31M | |||
| Other non cash items | 78.57M | 89.96M | 69.86M | 48.37M | 77.12M | |||
| OPERATING CASH FLOW | 909.65M | 843.99M | 779.06M | 699.60M | 709.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.78M | -242.34M | -184.00M | -515.65M | -232.82M | |||
| Other Investing Activity | -7.12M | -394.00K | 793.00K | 21.82M | -417.00K | |||
| INVESTING CASH FLOW | -158.90M | -242.73M | -183.21M | -493.83M | -233.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.30M | -106.66M | -151.90M | 234.80M | 16.23M | |||
| Stock Issued/Repurchased | N/A | -28.69M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -440.75M | -438.18M | -435.40M | -433.38M | -471.72M | |||
| Other Financing Activity | -34.34M | -27.79M | -8.49M | -7.20M | -21.66M | |||
| FINANCING CASH FLOW | -750.75M | -601.33M | -595.79M | -205.78M | -477.15M | |||
| CHANGE IN CASH | 0.00 | -66.00K | 66.00K | 0.00 | -640.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 909.65M | 843.99M | 779.06M | 699.60M | 709.75M | |||
| Capital Expenditure | -151.78M | -242.34M | -184.00M | -515.65M | -232.82M | |||
| FREE CASH FLOW | 757.88M | 601.65M | 595.06M | 183.95M | 476.93M | |||
All data in USD