Logo image of AM

ANTERO MIDSTREAM CORP (AM) Stock Cash Flow

NYSE:AM - New York Stock Exchange, Inc. - US03676B1026 - Common Stock - Currency: USD

16.27  -0.29 (-1.75%)

After market: 16.21 -0.06 (-0.37%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AM Net Income ChartAM Net Income over time chart
400.89M371.79M326.20M331.60M-122.50M
Depreciation Amortization
AM Depreciation Amortization ChartAM Depreciation Amortization over time chart
210.67M206.73M202.50M179.50M179.50M
Income Taxes - Deferred
AM Income Taxes - Deferred ChartAM Income Taxes - Deferred over time chart
147.73M134.66M117.50M117.10M-200.00K
Change In Working Capital
AM Change In Working Capital ChartAM Change In Working Capital over time chart
-5.26M-3.98M5.10M4.40M400.00K
Interest Paid
AM Interest Paid ChartAM Interest Paid over time chart
189.91M213.96M183.10M179.70M140.70M
Taxes Paid
AM Taxes Paid ChartAM Taxes Paid over time chart
-104.00K-9.63M0.00-16.30M39.20M
Other non cash items
AM Other non cash items ChartAM Other non cash items over time chart
89.96M69.86M48.40M77.10M696.20M
OPERATING CASH FLOW
AM OPERATING CASH FLOW ChartAM OPERATING CASH FLOW over time chart
843.99M779.06M699.60M709.80M753.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AM Capital Expenditure ChartAM Capital Expenditure over time chart
-242.34M-184.00M-515.70M-232.80M-196.70M
Other Investing Activity
AM Other Investing Activity ChartAM Other Investing Activity over time chart
-394.00K793.00K21.80M-400.00K-22.50M
INVESTING CASH FLOW
AM INVESTING CASH FLOW ChartAM INVESTING CASH FLOW over time chart
-242.73M-183.21M-493.80M-233.20M-219.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AM Debt Issued/Reduced ChartAM Debt Issued/Reduced over time chart
-106.66M-151.90M234.80M16.20M204.00M
Stock Issued/Repurchased
AM Stock Issued/Repurchased ChartAM Stock Issued/Repurchased over time chart
-28.69MN/A0.000.00-24.70M
Dividend Paid
AM Dividend Paid ChartAM Dividend Paid over time chart
-438.18M-435.40M-433.40M-471.70M-590.20M
Other Financing Activity
AM Other Financing Activity ChartAM Other Financing Activity over time chart
-27.79M-8.49M-7.20M-21.70M-123.80M
FINANCING CASH FLOW
AM FINANCING CASH FLOW ChartAM FINANCING CASH FLOW over time chart
-601.33M-595.79M-205.80M-477.20M-534.70M
 
CHANGE IN CASH
AM CHANGE IN CASH ChartAM CHANGE IN CASH over time chart
-66.00K66.00K0.00-600.00K-500.00K
 
FREE CASH FLOW
Operating Cash Flow
AM Operating Cash Flow ChartAM Operating Cash Flow over time chart
843.99M779.06M699.60M709.80M753.40M
Capital Expenditure
AM Capital Expenditure ChartAM Capital Expenditure over time chart
-242.34M-184.00M-515.70M-232.80M-196.70M
FREE CASH FLOW
AM FREE CASH FLOW ChartAM FREE CASH FLOW over time chart
601.65M595.06M183.90M477.00M556.70M

All data in USD

Charts

AM Operating and Free Cash Flow chartAM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M