Antero Midstream Corp
NYSE:AM
Antero Midstream Corp
NYSE:AM
Price:
17.9
USD
-0.06%
Market Closed
Market Cap:
8.6B
USD
Cash Flow Statement
Cash Flow Statement
Antero Midstream Corp
Antero Midstream Corp
Currency: USD
Millions
TTM
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
6
|
10
|
5
|
0
|
1
|
2
|
18
|
36
|
51
|
67
|
63
|
118
|
(189)
|
(355)
|
(758)
|
(739)
|
(344)
|
(123)
|
354
|
346
|
330
|
332
|
328
|
327
|
322
|
326
|
333
|
340
|
354
|
372
|
389
|
388
|
390
|
401
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
54
|
108
|
153
|
188
|
188
|
180
|
180
|
179
|
178
|
179
|
180
|
181
|
190
|
197
|
203
|
209
|
209
|
206
|
207
|
209
|
211
|
213
|
211
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
27
|
(36)
|
(102)
|
(188)
|
(186)
|
(89)
|
(0)
|
116
|
113
|
110
|
117
|
117
|
115
|
113
|
118
|
121
|
124
|
130
|
135
|
139
|
139
|
140
|
148
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
8
|
18
|
26
|
35
|
35
|
35
|
35
|
35
|
38
|
50
|
62
|
74
|
65
|
47
|
30
|
13
|
13
|
14
|
13
|
14
|
12
|
15
|
17
|
20
|
23
|
26
|
29
|
0
|
26
|
29
|
33
|
44
|
|
| Other Non-Cash Items |
(3)
|
(5)
|
(7)
|
(1)
|
5
|
12
|
19
|
18
|
17
|
16
|
16
|
70
|
96
|
573
|
903
|
1 511
|
1 481
|
1 009
|
696
|
52
|
81
|
82
|
77
|
68
|
55
|
56
|
48
|
54
|
56
|
60
|
70
|
71
|
86
|
90
|
90
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
16
|
0
|
41
|
39
|
39
|
56
|
17
|
17
|
(16)
|
(33)
|
(33)
|
(33)
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
(10)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
75
|
83
|
131
|
158
|
143
|
141
|
132
|
158
|
138
|
180
|
162
|
175
|
177
|
183
|
193
|
204
|
212
|
214
|
206
|
195
|
216
|
190
|
|
| Change in Working Capital |
2
|
4
|
7
|
12
|
3
|
5
|
7
|
8
|
8
|
5
|
3
|
(9)
|
6
|
(0)
|
24
|
(54)
|
14
|
(17)
|
0
|
71
|
8
|
53
|
4
|
35
|
16
|
8
|
5
|
(19)
|
(15)
|
(10)
|
(4)
|
(1)
|
13
|
(14)
|
(5)
|
|
| Cash from Operating Activities |
3
N/A
|
5
+100%
|
10
+76%
|
16
+65%
|
9
-43%
|
18
+101%
|
28
+57%
|
44
+57%
|
61
+38%
|
72
+18%
|
84
+16%
|
130
+56%
|
301
+132%
|
456
+51%
|
622
+37%
|
700
+12%
|
759
+8%
|
739
-3%
|
753
+2%
|
772
+2%
|
725
-6%
|
752
+4%
|
710
-6%
|
729
+3%
|
704
-3%
|
695
-1%
|
700
+1%
|
698
0%
|
714
+2%
|
739
+4%
|
779
+5%
|
807
+4%
|
837
+4%
|
820
-2%
|
844
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(141)
|
(263)
|
(393)
|
(445)
|
(375)
|
(295)
|
(197)
|
(157)
|
(148)
|
(188)
|
(233)
|
(289)
|
(320)
|
(312)
|
(516)
|
(475)
|
(439)
|
(410)
|
(184)
|
(178)
|
(248)
|
(258)
|
(242)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(80)
|
(93)
|
(133)
|
(97)
|
(72)
|
(62)
|
(23)
|
(12)
|
(2)
|
(0)
|
(0)
|
(1)
|
(2)
|
20
|
22
|
23
|
23
|
2
|
1
|
(0)
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(61)
N/A
|
(221)
-262%
|
(356)
-61%
|
(526)
-48%
|
(542)
-3%
|
(448)
+17%
|
(357)
+20%
|
(219)
+39%
|
(170)
+23%
|
(150)
+12%
|
(189)
-26%
|
(233)
-24%
|
(290)
-24%
|
(322)
-11%
|
(292)
+9%
|
(494)
-69%
|
(452)
+8%
|
(415)
+8%
|
(407)
+2%
|
(183)
+55%
|
(178)
+3%
|
(247)
-39%
|
(257)
-4%
|
(243)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(126)
|
(141)
|
(150)
|
(125)
|
(25)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
170
|
301
|
535
|
721
|
561
|
462
|
204
|
4
|
(9)
|
(34)
|
16
|
15
|
67
|
44
|
235
|
195
|
145
|
112
|
(152)
|
(153)
|
(131)
|
(97)
|
(107)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(21)
|
(32)
|
(46)
|
(67)
|
(70)
|
(87)
|
(106)
|
(238)
|
(368)
|
(496)
|
(611)
|
(607)
|
(599)
|
(590)
|
(589)
|
(550)
|
(511)
|
(472)
|
(433)
|
(433)
|
(433)
|
(433)
|
(434)
|
(435)
|
(435)
|
(435)
|
(435)
|
(437)
|
(438)
|
(438)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(9)
|
(11)
|
(11)
|
(128)
|
(120)
|
(118)
|
(124)
|
(9)
|
(20)
|
(21)
|
(22)
|
(21)
|
(16)
|
(14)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(14)
|
(22)
|
(28)
|
(28)
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(21)
N/A
|
(32)
-53%
|
(46)
-46%
|
(67)
-44%
|
(70)
-5%
|
(87)
-23%
|
(81)
+6%
|
(77)
+5%
|
(104)
-34%
|
(98)
+5%
|
(160)
-63%
|
(316)
-98%
|
(380)
-20%
|
(535)
-41%
|
(602)
-13%
|
(578)
+4%
|
(566)
+2%
|
(477)
+16%
|
(439)
+8%
|
(382)
+13%
|
(403)
-6%
|
(206)
+49%
|
(246)
-19%
|
(298)
-21%
|
(332)
-11%
|
(596)
-79%
|
(603)
-1%
|
(590)
+2%
|
(563)
+5%
|
(601)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
5
+108%
|
10
+83%
|
16
+65%
|
9
-43%
|
(3)
N/A
|
(4)
-29%
|
(2)
+39%
|
(6)
-177%
|
2
N/A
|
(3)
N/A
|
(13)
-294%
|
3
N/A
|
(4)
N/A
|
(2)
+62%
|
(2)
-19%
|
(5)
-153%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-9%
|
(1)
+75%
|
(0)
+83%
|
(1)
-600%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
26
+39 579%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
5
+100%
|
10
+76%
|
16
+65%
|
9
-43%
|
18
+101%
|
28
+57%
|
44
+57%
|
61
+38%
|
72
+18%
|
84
+16%
|
114
+36%
|
160
+41%
|
193
+21%
|
229
+19%
|
255
+11%
|
383
+50%
|
444
+16%
|
557
+25%
|
615
+10%
|
578
-6%
|
564
-2%
|
477
-15%
|
440
-8%
|
383
-13%
|
383
N/A
|
184
-52%
|
223
+21%
|
275
+23%
|
330
+20%
|
595
+81%
|
629
+6%
|
589
-6%
|
562
-5%
|
602
+7%
|
|
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