ANTERO MIDSTREAM CORP (AM)
US03676B1026 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 389.21M | 371.79M | 326.20M | 331.60M | -122.50M | |||
| Depreciation Amortization | 208.59M | 206.73M | 202.50M | 179.50M | 179.50M | |||
| Income Taxes - Deferred | 139.45M | 134.66M | 117.50M | 117.10M | -200.00K | |||
| Change In Working Capital | -1.15M | -3.98M | 5.10M | 4.40M | 400.00K | |||
| Interest Paid | 205.72M | 213.96M | 183.10M | 179.70M | 140.70M | |||
| Taxes Paid | N/A | -9.63M | 0.00 | -16.30M | 39.20M | |||
| Other non cash items | 70.81M | 69.86M | 48.40M | 77.10M | 696.20M | |||
| OPERATING CASH FLOW | 806.92M | 779.06M | 699.60M | 709.80M | 753.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -177.92M | -184.00M | -515.70M | -232.80M | -196.70M | |||
| Other Investing Activity | -309.00K | 793.00K | 21.80M | -400.00K | -22.50M | |||
| INVESTING CASH FLOW | -178.13M | -183.21M | -493.80M | -233.20M | -219.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.25M | -151.90M | 234.80M | 16.20M | 204.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -24.70M | |||
| Dividend Paid | -434.95M | -435.40M | -433.40M | -471.70M | -590.20M | |||
| Other Financing Activity | -14.41M | -8.49M | -7.20M | -21.70M | -123.80M | |||
| FINANCING CASH FLOW | -602.61M | -595.79M | -205.80M | -477.20M | -534.70M | |||
| CHANGE IN CASH | 26.19M | 66.00K | 0.00 | -600.00K | -500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 806.92M | 779.06M | 699.60M | 709.80M | 753.40M | |||
| Capital Expenditure | -177.92M | -184.00M | -515.70M | -232.80M | -196.70M | |||
| FREE CASH FLOW | 629.00M | 595.06M | 183.90M | 477.00M | 556.70M | |||
All data in USD