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Antero Midstream Corporation (AM)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.93+0.24 (+1.75%)
As of 02:35PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
354,132
-
326,242
331,617
-122,527
Depreciation & amortization
205,427
-
202,434
179,462
179,462
Deferred income taxes
130,118
-
117,494
117,123
-171
Stock based compensation
28,803
-
19,654
13,529
12,778
Change in working capital
-10,231
-
5,064
4,431
419
Accounts receivable
-13,836
-
-2,631
-6,571
28,740
Accounts Payable
-2,019
-
8,755
1,487
1,917
Other working capital
323,686
595,064
183,954
476,927
556,658
Other non-cash items
1,780
-
1,023
4,624
-5,576
Net cash provided by operating activites
739,370
-
699,604
709,752
753,382
Cash flows from investing activities
Investments in property, plant and equipment
-415,684
-183,999
-515,650
-232,825
-196,724
Acquisitions, net
-262
-
0
-2,070
-25,267
Other investing activites
8,568
1,055
4,824
1,653
2,760
Net cash used for investing activites
-407,378
-
-493,826
-233,242
-219,231
Cash flows from financing activities
Debt repayment
-1,788,047
-
-1,034,500
-1,747,172
0
Common stock repurchased
-
-
0
0
-24,713
Dividends Paid
-435,126
-
-433,375
-471,721
-590,190
Other financing activites
-8,466
-
-7,203
-21,657
-123,843
Net cash used privided by (used for) financing activities
-331,992
-
-205,778
-477,150
-534,746
Net change in cash
0
-
0
-640
-595
Cash at beginning of period
0
-
0
640
1,235
Cash at end of period
-
-
0
0
640
Free Cash Flow
Operating Cash Flow
739,370
-
699,604
709,752
753,382
Capital Expenditure
-415,684
-183,999
-515,650
-232,825
-196,724
Free Cash Flow
323,686
595,064
183,954
476,927
556,658