Antero Midstream Corporation
AM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400,892 | $371,786 | $326,242 | $331,617 |
| Dep. & Amort. | $210,861 | $206,908 | $202,434 | $179,462 |
| Deferred Tax | $147,729 | $134,664 | $117,494 | $117,123 |
| Stock-Based Comp. | $44,332 | $31,606 | $19,654 | $13,529 |
| Change in WC | -$5,262 | -$3,982 | $5,064 | $4,431 |
| Other Non-Cash | $45,442 | $38,258 | $28,716 | $63,590 |
| Operating Cash Flow | $843,994 | $779,063 | $699,604 | $709,752 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$183,999 | -$515,650 | -$232,825 |
| Net Acquisitions | $0 | $0 | $17,000 | -$2,070 |
| Inv. Purchases | $0 | $0 | -$17,000 | -$2,070 |
| Inv. Sales/Matur. | $0 | $0 | $17,000 | $2,070 |
| Other Inv. Act. | -$242,733 | $793 | $4,824 | $1,653 |
| Investing Cash Flow | -$242,733 | -$183,206 | -$493,826 | -$233,242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106,662 | -$151,900 | $234,800 | $16,228 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,690 | -$8,495 | -$6,901 | -$5,013 |
| Dividends Paid | -$438,184 | -$435,396 | -$433,375 | -$471,721 |
| Other Fin. Act. | -$27,791 | $0 | -$302 | -$16,644 |
| Financing Cash Flow | -$601,327 | -$595,791 | -$205,778 | -$477,150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66 | $66 | $0 | -$640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $0 | $0 | $640 |
| End Cash | $0 | $66 | $0 | $0 |
| Free Cash Flow | $601,655 | $595,064 | $183,954 | $476,927 |