Antero Midstream Corp
NYSE:AM

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Antero Midstream Corp
NYSE:AM
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Price: 15.77 USD -0.06% Market Closed
Market Cap: 7.6B USD
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Cash Flow Statement

Cash Flow Statement
Antero Midstream Corp

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Cash Flow Statement
Currency: USD
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
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
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
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
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
0
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
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)
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
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)
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%
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)
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
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%
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
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)
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)
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)
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%
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
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%

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