Antero Midstream
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Antero Midstream generated cash of $779,063,000, which is more than the previous year. Cash used in financing activities reached the amount of -$595,791,000 last year. Net change in cash is therefore $66,000.
Cash Flow
| 2015 | 295K | -445.45M | -223K |
|---|---|---|---|
| 2016 | 378.60M | -478.16M | 0 |
| 2017 | 28.08M | 0 | -31.70M |
| 2018 | 83.53M | 0 | -86.69M |
| 2019 | 622.38M | -525.67M | -98.29M |
| 2020 | 753.38M | -219.23M | -534.74M |
| 2021 | 709.75M | -233.24M | -477.15M |
| 2022 | 699.60M | -493.82M | -205.77M |
| 2023 | 779.06M | -183.20M | -595.79M |
AM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 640K | 1.23M | 2.82M | 5.98M | 9.60M | 6.88M | 445.45M |
Operating activities | |||||||||
Net income | 371.78M | 326.24M | 331.61M | -122.52M | -355.11M | 66.60M | 2.32M | 236.70M | 781K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 206.90M | 202.43M | 179.46M | 179.46M | 152.53M | 148K | 0 | 99.86M | -86.67M |
Stock-based compensation expense | 31.60M | 19.65M | 13.52M | 12.77M | 73.51M | 35.11M | 34.93M | 26.04M | 0 |
| Deferred income tax benefit | 31.60M | 19.65M | 13.52M | 12.77M | 73.51M | 35.11M | 34.93M | 26.04M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -2.63M | -6.57M | 28.74M | 42.66M | 0 | 0 | 3.04M | -32.28M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.58M | 0 |
Accounts payable | -9.03M | 8.75M | 1.48M | 1.91M | -11.86M | 873K | -133K | 1.15M | 3.27M |
Cash generated by operating activities | 779.06M | 699.60M | 709.75M | 753.38M | 622.38M | 83.53M | 28.08M | 378.60M | 295K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -17M | -2.06M | -25.26M | -753.06M | 0 | 0 | -75.51M | 0 |
Investments In Property Plant And Equipment | -183.99M | -515.65M | -232.82M | -157.93M | -267.38M | 0 | 0 | -416.32M | -452.63M |
Acquisitions Net | 0 | 17M | -2.07M | -25.26M | -133.53M | 0 | 0 | -75.51M | 0 |
Cash generated by investing activities | -183.20M | -493.82M | -233.24M | -219.23M | -525.67M | 0 | 0 | -478.16M | -445.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 5.01M | 550M | 0 | 0 | 0 | 0 | 240.70M |
Payments for dividends | -435.39M | -433.37M | -471.72M | -590.19M | -496.19M | -86.46M | -31.70M | 0 | -223K |
Repurchases of common stock | -8.49M | -6.90M | -5.01M | -24.71M | -125.51M | 0 | 0 | 0 | 0 |
Repayments of term debt | -151.9M | 234.8M | -733.77M | -346M | 534.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -595.79M | -205.77M | -477.15M | -534.74M | -98.29M | -86.69M | -31.70M | 0 | -223K |
Net Change In Cash | 66K | 0 | -640K | -595K | -1.58M | -3.16M | -3.62M | 7.15M | -445.38M |
Cash at end of period | 66K | 0 | 0 | 640K | 1.23M | 2.82M | 5.98M | 14.04M | 72K |
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