ANTERO RESOURCES CORP (AR) Stock Cash Flow
NYSE:AR - New York Stock Exchange, Inc. - US03674X1063 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.49M | 341.84M | 2.03B | -154.10M | -1.26B | |||
| Depreciation Amortization | 691.35M | 693.21M | 685.20M | 745.80M | 865.30M | |||
| Income Taxes - Deferred | 26.21M | 74.41M | 447.80M | -74.30M | -397.50M | |||
| Change In Working Capital | 149.54M | 268.42M | 62.30M | 251.30M | 62.00M | |||
| Interest Paid | 123.25M | 113.91M | 155.00M | 141.90M | 192.30M | |||
| Other non cash items | -77.08M | -383.16M | -170.00M | 891.40M | 1.47B | |||
| OPERATING CASH FLOW | 883.51M | 994.72M | 3.05B | 1.66B | 735.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -808.33M | -1.13B | -944.00M | -715.90M | -874.40M | |||
| Other Investing Activity | -6.59M | -8.90M | 400.00K | 5.20M | 344.30M | |||
| INVESTING CASH FLOW | -814.92M | -1.14B | -943.60M | -710.80M | -530.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 52.60M | 382.40M | -992.80M | -771.70M | -466.50M | |||
| Stock Issued/Repurchased | N/A | -75.36M | -873.70M | 0.00 | -43.40M | |||
| Other Financing Activity | -121.13M | -161.00M | -241.20M | -177.70M | 304.40M | |||
| FINANCING CASH FLOW | -68.59M | 146.05M | -2.11B | -949.30M | -205.60M | |||
| CHANGE IN CASH | -0.00 | -0.00 | 0.00 | 0.00 | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 883.51M | 994.72M | 3.05B | 1.66B | 735.60M | |||
| Capital Expenditure | -808.33M | -1.13B | -944.00M | -715.90M | -874.40M | |||
| FREE CASH FLOW | 75.18M | -137.14M | 2.11B | 944.20M | -138.80M | |||
All data in USD