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Antero Midstream Corporation (AM)

NYSE - Nasdaq Real-time price. Currency in USD
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14.15+0.19 (+1.36%)
At close: 04:00PM EDT
13.75 -0.40 (-2.83%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
354,132
-
326,242
331,617
-122,527
Depreciation & amortisation
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 activities
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 activities
8,568
1,055
4,824
1,653
2,760
Net cash used for investing activities
-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 activities
-8,466
-
-7,203
-21,657
-123,843
Net cash used provided 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