Antero Midstream Corporation (AM) - Quarterly Cash Flow Statement

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15.01 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	99.74	86.037	103.926	100.447	97.82	87.012	86.507	82.793	84.014	79.395	80.04	78.626	89.327	80.223	83.441	76.458	105.507	88.441	-392.933	-144.559	-289.477	69.274	9.648	21.388	18.028	14.387	12.805	5.907	2.978	-3.261	-3.299	231.268	2.777	1.55	1.108	0.601
Depreciation & Amortization Numbers are in millions	50.202	55.291	54.807	52.597	48.413	52.901	52.864	51.249	51.874	53.343	45.968	45.502	45.155	44.287	44.518	44.562	44.601	45.351	44.948	44.801	53.323	44.981	9.431	0	0	0	0	0.368	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	38.202	28.436	36.488	37.242	36.657	29.095	31.67	32.696	30.332	26.399	28.067	28.576	32.038	28.485	28.024	21.254	34.983	31.92	-88.328	-28.042	429.668	30.419	-2.377	0	0	0	0	-0.368	0	0	0	0	0	0	-0.368	0
Stock Based Compensation Numbers are in millions	11.945	11.599	9.327	8.431	8.349	8.499	6.327	5.628	5.553	5.641	2.832	3.203	3.255	3.059	4.012	3.065	3.678	2.697	3.338	20.422	20.129	21.543	11.423	8.792	8.574	9.11	8.635	8.662	8.317	9.631	8.323	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21.187	11.755	-2.967	-1.152	5.421	-2.497	-5.754	-7.401	0.549	-7.042	18.958	-4.871	8.974	12.029	-11.701	43.428	-35.784	74.965	-82.19	26.381	-4.761	7.087	-5.235	2.734	0.945	-7.474	6.483	4.689	4.189	-7.959	6.132	-9.556	2.004	0.89	0.995	0
Accounts Receivables Numbers are in millions	3.342	4.167	-16.053	5.272	-1.442	3.787	-8.776	-7.405	-1.842	3.102	3.514	4.264	4.662	-1.254	-14.243	10.52	-7.81	14.572	11.458	4.326	-0.08	7.11	31.313	0	0	0	0	-0.076	0.141	-0.074	-0.067	3.242	-0.001	-0.201	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.9	36.792	-12.726	36.587	-75.182	57.95	-166.604	163.308	146.205	123.872	-33.307	0	0	0	0	12.85	0	-13.967	1.859	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.991	-0.028	3.062	-8.481	2.852	-4.805	1.401	-1.467	3.169	-6.939	13.992	-8.866	4.612	1.89	3.851	-3.605	0.459	-0.081	5.144	-7.727	-0.482	-1.758	-1.898	0.227	0.115	-0.019	0.55	0.079	-1.219	-0.253	0.6	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.538	7.616	10.024	2.057	4.011	-1.479	1.621	1.471	-0.778	-3.205	1.452	-0.269	-31.2	-25.399	11.417	-0.074	46.749	2.524	67.812	-133.526	-150.404	-122.137	-1.343	2.507	0.83	-7.455	5.933	-8.164	4.189	6.335	3.74	-12.798	2.005	0.105	0.04	0
Other Non Cash Items Numbers are in millions	6.034	22.688	140.912	127.59	5.777	10.576	11.105	3.663	4.473	1.56	8.799	13.226	6.366	26.591	17.407	17.726	31.757	-1.947	635.885	273.512	-31.174	9.273	46.697	-6.923	-4.605	-4.667	-4.681	-4.705	-3.739	-3.775	-4.01	151.777	-2.076	-0.881	-0.881	-0.306
Operating Cash Flow Numbers are in millions	184.936	215.806	210.561	208.321	202.437	185.586	182.719	168.628	176.795	169.517	184.664	164.262	185.115	194.674	165.701	206.493	184.742	241.427	120.72	192.515	177.708	182.577	69.587	25.991	22.942	11.356	23.242	14.553	11.745	-5.364	7.146	373.489	2.705	1.559	0.854	0.295
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.893	-43.399	-35.073	-53.974	-31.019	-29.962	-29.46	-325.243	-58.742	-60.931	-70.734	-65.861	-69.069	-36.599	-15.059	-19.953	-34.041	-49.278	-54.659	-5.318	-120.875	-125.185	-16.005	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-0.893	0	0	0	0	0	0	-17	17	0	0	2.07	-1.104	-0.209	-0.757	-0.465	-2.814	-10.298	-11.69	-37.02	-13.93	-37.68	-44.906	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.262	0	-0.262	0	0	-17	0	0	0	-1.104	-0.209	-0.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.132	-67.9	-2.05	0.276	-14.278	-11.836	-12.691	64.373	-11.522	-17.615	-13.412	-12.086	-13.488	-9.243	-11.837	-10.807	-7.81	-6.388	-11.028	-127.044	-0.087	2.642	-0.267	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-54.654	-111.299	-37.123	-53.698	-45.297	-42.06	-42.151	-277.87	-53.264	-78.546	-84.146	-75.877	-83.661	-46.051	-27.653	-31.225	-44.665	-65.964	-77.377	-169.382	-134.892	-160.223	-61.178	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-21.264	-3.015	-32.247	-46.3	-49.1	-25.6	-30.9	217.2	-15.7	23.9	9.4	26.5	7	-36.484	11	-30.283	32.5	-15.5	211	234	131	144.5	25	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	-113.95	0	0	0	0.116	15.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	14.464	-14.433	-0.031	-0.145	-0.002	-7.182	-1.166	-0.116	-0.018	-5.438	-1.329	-0.128	-0.568	-2.776	-1.541	-0.01	-0.074	-8.889	-15.824	-100	-25.519	-1.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-108.654	-112.955	-108.056	-108.112	-108.038	-110.744	-108.502	-107.842	-107.813	-109.433	-108.287	-107.596	-107.857	-108.936	-147.332	-146.718	-146.802	-147.656	-149.014	-155.47	-154.284	-152.18	-34.263	-27.415	-23.781	-20.523	-14.747	-10.985	-20.717	0	0	0	0	0	0	-0.223
Other Financing Activities Numbers are in millions	-0.364	-0.192	-7.082	-0.145	-0.002	-7.182	-1.166	-0.116	-0.018	-5.438	-0.302	-7.161	-0.707	-0.01	-0.554	-0.01	-0.039	-0.421	-90.74	-0.428	-1.804	-7.023	0	0	-0.215	-0.015	0	0	-15.691	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-130.282	-130.595	-147.416	-154.557	-157.14	-143.526	-140.568	109.242	-123.531	-90.971	-100.518	-88.385	-102.132	-148.206	-138.427	-177.021	-140.681	-172.466	-44.578	-21.898	-50.607	-16.531	-9.263	-27.415	-23.996	-20.538	-14.747	-10.985	-20.717	0	0	0	0	0	0	-0.223
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-101.454	0	0	0	0	-175.463	-43.343	-23.133	-42.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-26.088	26.022	0.066	0	0	0	0	0	0	0	0	-102.132	0.417	-0.379	-1.753	-0.604	-172.466	-44.578	-21.898	-50.607	5.823	-0.854	-1.424	-1.054	-9.182	8.495	3.568	-8.972	-5.364	7.146	8.852	2.705	1.559	0.854	0.072
Cash At End Of Period Numbers are in millions	0	0	26.088	0.066	0	0	0	0	0	0	0	0	-101.454	0.678	0.261	0.64	2.393	2.997	-43.343	1.235	-42.816	7.791	1.968	2.822	4.246	5.3	14.482	5.987	2.419	11.391	16.755	14.042	5.19	2.485	0.926	0.072

Antero Midstream Corporation

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