Energy -
Oil & Gas Midstream - NYSE - US
$ 16.49
0.98 %
$ 7.94 B
Market Cap
20.61
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Antero Midstream Corporation
| Net Income | 372 M |
| Depreciation & Amortization | 207 M |
| Capital Expenditures | -184 M |
| Stock-Based Compensation | 31.6 M |
| Change in Working Capital | 0 |
| Others | 39.2 M |
| Free Cash Flow | 595 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 371.8 | 326.2 | 331.6 | (122.5) | (355.1) | 66.6 | 2.3 | 236.7 | 0.8 |
| Depreciation & Amortization | 206.9 | 202.4 | 179.5 | 179.5 | 152.5 | 0.1 | 0 | 99.9 | (86.7) |
| Deferred Income Tax | 134.7 | 117.5 | 117.1 | (0.2) | (101.9) | (1.3) | 0 | 3.4 | 0.4 |
| Stock Based Compensation | 31.6 | 19.7 | 13.5 | 12.8 | 73.5 | 35.1 | 34.9 | 26.0 | 0 |
| Other Operating Activities | 34.1 | 28.7 | 63.6 | 683.4 | 829.9 | (19.7) | (16.2) | 18.3 | (1.0) |
| Change in Working Capital | 0 | 5.1 | 4.4 | 0.4 | 23.5 | 2.7 | 7.1 | (5.7) | 0.1 |
| Cash From Operations | 779.1 | 699.6 | 709.8 | 753.4 | 622.4 | 83.5 | 28.1 | 378.6 | 0.3 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (184.0) | (515.6) | (232.8) | (157.9) | (267.4) | 0 | 0 | (416.3) | (452.6) |
| Other Items | 0.8 | 21.8 | (0.4) | (61.3) | (258.3) | 0 | 0 | (61.8) | 7.2 |
| Cash From Investing Activities | (183.2) | (493.8) | (233.2) | (219.2) | (525.7) | 0 | 0 | (478.2) | (445.5) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (8.5) | (6.9) | (5.0) | (24.7) | (125.5) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (151.9) | 234.8 | 16.2 | 204.0 | 534.5 | 0 | 0 | 240.0 | 0 |
| Dividends Paid | (435.4) | (433.4) | (471.7) | (590.2) | (496.2) | (86.5) | (31.7) | (182.4) | (0.2) |
| Other Financing Activities | (8.5) | (0.3) | (16.6) | (123.8) | (11.1) | (0.2) | (15.7) | (305.4) | 0 |
| Cash From Financing Activities | (595.8) | (205.8) | (477.1) | (534.7) | (98.3) | (86.7) | (31.7) | 106.7 | (0.2) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 66 K | 0 | (0.6) | (0.6) | (1.6) | (3.2) | (3.6) | 7.2 | (445.4) |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 595.1 | 184.0 | 476.9 | 595.5 | 355.0 | 83.5 | 28.1 | (37.7) | (452.3) |