Antero Midstream Corporation
AM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401 | $372 | $326 | $332 |
| Dep. & Amort. | $211 | $207 | $202 | $179 |
| Deferred Tax | $148 | $135 | $117 | $117 |
| Stock-Based Comp. | $44 | $32 | $20 | $14 |
| Change in WC | -$5 | -$4 | $5 | $4 |
| Other Non-Cash | $45 | $38 | $29 | $64 |
| Operating Cash Flow | $844 | $779 | $700 | $710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$184 | -$516 | -$233 |
| Net Acquisitions | $0 | $0 | $17 | -$2 |
| Inv. Purchases | $0 | $0 | -$17 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $17 | $2 |
| Other Inv. Act. | -$243 | $1 | $5 | $2 |
| Investing Cash Flow | -$243 | -$183 | -$494 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107 | -$152 | $235 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$8 | -$7 | -$5 |
| Dividends Paid | -$438 | -$435 | -$433 | -$472 |
| Other Fin. Act. | -$28 | $0 | -$0 | -$17 |
| Financing Cash Flow | -$601 | -$596 | -$206 | -$477 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $602 | $595 | $184 | $477 |