ANTERO MIDSTREAM CORP (AM) Stock Cash Flow
NYSE:AM - New York Stock Exchange, Inc. - US03676B1026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 417.70M | 400.89M | 371.79M | 326.20M | 331.60M | |||
| Depreciation Amortization | 206.32M | 210.67M | 206.73M | 202.50M | 179.50M | |||
| Income Taxes - Deferred | 145.66M | 147.73M | 134.66M | 117.50M | 117.10M | |||
| Change In Working Capital | -28.64M | -5.26M | -3.98M | 5.10M | 4.40M | |||
| Interest Paid | 213.11M | 189.91M | 213.96M | 183.10M | 179.70M | |||
| Taxes Paid | N/A | -104.00K | -9.63M | 0.00 | -16.30M | |||
| Other non cash items | 91.33M | 89.96M | 69.86M | 48.40M | 77.10M | |||
| OPERATING CASH FLOW | 832.38M | 843.99M | 779.06M | 699.60M | 709.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -235.75M | -242.34M | -184.00M | -515.70M | -232.80M | |||
| Other Investing Activity | -2.13M | -394.00K | 793.00K | 21.80M | -400.00K | |||
| INVESTING CASH FLOW | -237.88M | -242.73M | -183.21M | -493.80M | -233.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.31M | -106.66M | -151.90M | 234.80M | 16.20M | |||
| Stock Issued/Repurchased | N/A | -28.69M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -442.88M | -438.18M | -435.40M | -433.40M | -471.70M | |||
| Other Financing Activity | -39.13M | -27.79M | -8.49M | -7.20M | -21.70M | |||
| FINANCING CASH FLOW | -620.58M | -601.33M | -595.79M | -205.80M | -477.20M | |||
| CHANGE IN CASH | -26.09M | -66.00K | 66.00K | 0.00 | -600.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 832.38M | 843.99M | 779.06M | 699.60M | 709.80M | |||
| Capital Expenditure | -235.75M | -242.34M | -184.00M | -515.70M | -232.80M | |||
| FREE CASH FLOW | 596.63M | 601.65M | 595.06M | 183.90M | 477.00M | |||
All data in USD