Antero Midstream Corporation (AM)
USD 14.22
(-3.79%)
USD 14.22
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 779.06 Million | 699.6 Million | 709.75 Million | 753.38 Million | 622.38 Million | 83.53 Million |
| Net Income | 371.78 Million | 326.24 Million | 331.61 Million | -122.52 Million | -355.11 Million | 66.6 Million |
| Depreciation & Amortization | 206.9 Million | 202.43 Million | 179.46 Million | 179.46 Million | 152.53 Million | 148 Thousand |
| Deferred income taxes | 134.66 Million | 117.49 Million | 117.12 Million | -171 Thousand | -101.92 Million | -1.3 Million |
| Stock-based compensation | 31.6 Million | 19.65 Million | 13.52 Million | 12.77 Million | 73.51 Million | 35.11 Million |
| Change in working capital | -3.98 Million | 5.06 Million | 4.43 Million | 419 Thousand | 23.47 Million | 2.68 Million |
| Other non-cash items | 38.08 Million | 28.71 Million | 63.59 Million | 683.42 Million | 829.9 Million | -19.72 Million |
| Investing Cash Flow | -183.2 Million | -493.82 Million | -233.24 Million | -219.23 Million | -525.67 Million | - |
| Investments in PPE | -183.99 Million | -515.65 Million | -232.82 Million | -157.93 Million | -267.38 Million | - |
| Acquisitions | - | 17 Million | -2.07 Million | -25.26 Million | -133.53 Million | - |
| Investment purchases | -262 Thousand | -17 Million | -2.06 Million | -25.26 Million | -753.06 Million | - |
| Sales/Maturities of investments | - | 17 Million | 2.06 Million | 25.26 Million | 619.53 Million | - |
| Other Investing Activities | 1.05 Million | 4.82 Million | 1.65 Million | -36.03 Million | 8.78 Million | - |
| Financing Cash Flow | -595.79 Million | -205.77 Million | -477.15 Million | -534.74 Million | -98.29 Million | -86.69 Million |
| Debt repayment | -151.9 Million | -234.8 Million | -733.77 Million | -346 Million | -115.5 Million | - |
| Dividends payments | -435.39 Million | -433.37 Million | -471.72 Million | -590.19 Million | -496.19 Million | -86.46 Million |
| Common Stock Repurchased | -8.49 Million | -6.9 Million | -5.01 Million | -24.71 Million | -125.51 Million | - |
| Common Stock Issuance | - | 6.9 Million | 5.01 Million | 550 Million | 650 Million | - |
| Other Financing Activities | -8.49 Million | 462.39 Million | 728.34 Million | -123.84 Million | -11.08 Million | -230 Thousand |
| Accounts receivables | -1.15 Million | -2.63 Million | -6.57 Million | 28.74 Million | 42.66 Million | - |
| Accounts payables | -9.03 Million | 8.75 Million | 1.48 Million | 1.91 Million | -11.86 Million | 873 Thousand |
| Inventory | 1.00 | - | - | - | - | - |
| Other working capital | 6.2 Million | -1.06 Million | 9.51 Million | -30.23 Million | -7.33 Million | 1.81 Million |
| Cash at beginning of period | -778.99 Million | - | 640 Thousand | 1.23 Million | 2.82 Million | 5.98 Million |
| Cash at end of period | 66 Thousand | - | - | 640 Thousand | 1.23 Million | 2.82 Million |
| Capital Expenditure | -183.99 Million | -515.65 Million | -232.82 Million | -157.93 Million | -267.38 Million | - |
| Effect of forex changes on cash | 778.99 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 779.06 Million | - | -640 Thousand | -595 Thousand | -1.58 Million | -3.16 Million |
| Free Cash Flow | 595.06 Million | 183.95 Million | 476.92 Million | 595.45 Million | 355 Million | 83.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.74 Million | 86.03 Million | 103.92 Million | 371.78 Million | 100.44 Million | 97.82 Million |
| Depreciation & Amortization | 50.2 Million | 55.29 Million | 54.8 Million | 206.9 Million | 52.59 Million | 48.41 Million |
| Deferred income taxes | 38.2 Million | 28.43 Million | 36.48 Million | 134.66 Million | 37.24 Million | 36.65 Million |
| Stock-based compensation | 11.94 Million | 11.59 Million | 9.32 Million | 31.6 Million | 8.43 Million | 8.34 Million |
| Change in working capital | -21.18 Million | 11.75 Million | -2.96 Million | -3.98 Million | -1.15 Million | 5.42 Million |
| Other non-cash items | 6.03 Million | 22.68 Million | 140.91 Million | 493.69 Million | 127.59 Million | 5.77 Million |
| Investing Cash Flow | -54.65 Million | -111.29 Million | -37.12 Million | -183.2 Million | -53.69 Million | -45.29 Million |
| Investments in PPE | -54.89 Million | -43.39 Million | -35.07 Million | -183.99 Million | -53.97 Million | -31.01 Million |
| Acquisitions | -893 Thousand | - | - | - | - | - |
| Investment purchases | -893 Thousand | - | - | -262 Thousand | 262 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | -67.9 Million | -2.04 Million | 1.05 Million | 276 Thousand | -14.27 Million |
| Financing Cash Flow | -130.28 Million | -130.59 Million | -147.41 Million | -595.79 Million | -154.55 Million | -157.14 Million |
| Debt repayment | -15.8 Million | -3.2 Million | -39.32 Million | -151.9 Million | -46.3 Million | -49.1 Million |
| Dividends payments | -108.65 Million | -112.95 Million | -108.05 Million | -435.39 Million | -108.11 Million | -108.03 Million |
| Common Stock Repurchased | 14.46 Million | -14.43 Million | -31 Thousand | -8.49 Million | -145 Thousand | -2000.00 |
| Common Stock Issuance | - | - | - | - | -113.95 Million | - |
| Other Financing Activities | -5.82 Million | -192 Thousand | -31 Thousand | -8.49 Million | -145 Thousand | -2000.00 |
| Accounts receivables | 3.34 Million | 4.16 Million | -16.05 Million | -1.15 Million | 5.27 Million | -1.44 Million |
| Accounts payables | -2.99 Million | -28 Thousand | 3.06 Million | -9.03 Million | -8.48 Million | 2.85 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -21.53 Million | 7.61 Million | 10.02 Million | 6.2 Million | 2.05 Million | 4.01 Million |
| Cash at beginning of period | - | 26.08 Million | 66 Thousand | -778.99 Million | - | - |
| Cash at end of period | - | - | 26.08 Million | 66 Thousand | 66 Thousand | - |
| Capital Expenditure | -54.89 Million | -43.39 Million | -35.07 Million | -183.99 Million | -53.97 Million | -31.01 Million |
| Effect of forex changes on cash | - | - | - | 778.99 Million | - | - |
| Net cash flow / Change in cash | - | -26.08 Million | 26.02 Million | 779.06 Million | 66 Thousand | - |
| Free Cash Flow | 130.04 Million | 172.4 Million | 175.48 Million | 595.06 Million | 154.34 Million | 171.41 Million |
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