Antero Midstream Cash Flow Statement (2016-2026) | AM

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
80.22M89.33M174.37M80.04M79.39M84.01M107.10M86.51M87.01M97.82M208.79M103.93M86.04M99.74M143.71M120.74M124.51M115.98M201.32M118.27M
Depreciation and Depletion (Quarter)
26.62M27.49M27.83M28.30M35.67M34.21M33.58M35.20M35.23M30.75M34.88M37.09M37.58M32.53M32.80M32.75M33.36M34.47M33.73M34.63M
Share-based Compensation (Quarter)
-2.78M3.25M3.20M-1.33M-5.44M-0.02M12.87M-1.17M-7.18M8.35M31.61M-5.62M-8.85M-0.36M-17.87M0.35M-8.64M11.03M11.12M47.47M
Deferred Taxes (Quarter)
28.48M32.04M28.58M28.07M26.40M30.33M32.70M31.67M29.09M36.66M37.24M36.49M28.44M38.20M44.60M34.42M42.08M47.98M-2.74M37.64M
Gains from Investment Securities (Quarter)
26.27M28.93M31.88M31.13M29.38M29.96M29.99M34.10M29.46M31.33M36.94M34.96M33.97M31.98M34.75M33.38M35.35M37.37M35.17M35.72M
Asset Writedowns and Impairment (Quarter)
0.20M3.46M0.33M0.82M0.17M85.64M
Cash from Operations (Quarter)
194.67M185.12M164.26M184.66M169.52M176.79M168.63M182.72M185.59M202.44M208.32M210.56M215.81M184.94M232.69M198.94M265.18M212.84M255.50M238.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)
1.34M1.42M1.40M1.41M1.42M1.44M1.45M1.47M1.48M1.51M1.52M1.66M1.50M1.57M1.28M1.31M1.31M1.32M1.32M1.51M
Depreciation & Amortization (CF) (Quarter)
26.62M27.49M27.83M28.30M35.67M34.21M33.58M35.20M35.23M30.75M34.88M37.09M37.58M32.53M32.80M32.75M33.36M34.47M33.73M34.63M
Change in Working Capital
Change in Receivables (Quarter)
0.03M0.18M-0.31M-0.46M-0.06M1.34M-1.54M-0.43M-0.05M0.04M0.08M-0.10M-0.65M-0.13M0.14M-0.04M-0.27M-0.07M0.05M0.25M
Change in Account Payables (Quarter)
0.58M5.69M-10.27M0.23M-2.66M0.42M2.79M-0.66M-1.85M3.73M-8.98M2.35M1.04M-4.49M4.82M1.63M0.12M-1.75M1.14M0.98M
Change in Accured Expenses (Quarter)
10.92M-0.04M-0.01M1.33M-3.25M-0.86M2.03M2.14M-1.20M4.52M2.79M10.21M6.97M-21.15M21.64M-21.32M17.91M-24.59M26.73M13.20M
Change in Taxes (Quarter)
1.78M-0.79M-0.40M0.35M
Other Working Capital Changes (Quarter)
-0.48M0.26M0.26M-0.12M-0.04M-0.08M0.56M0.52M0.28M0.51M0.73M0.19M-0.64M0.39M0.84M0.69M-0.50M0.17M0.38M0.10M
Investing Activities
Capital Expenditures (Quarter)
9.38M98.02M65.86M70.73M60.93M-85.92M170.98M0.26M0.00M2.05M68.59M-0.64M22.08M21.01M2.38M46.06M19.44M
Sales of Property, Plant and Equipment (Quarter)
0.13M0.03M0.12M0.03M3.88M1.70M1.07M0.02M0.47M0.18M0.01M378.63M
Acquisitions (Quarter)
1,120.59M
Cash from Investing Activities (Quarter)
-46.05M-83.66M-75.88M-84.15M-78.55M-53.26M-277.87M-42.15M-42.06M-45.30M-53.70M-37.12M-111.30M-54.65M-39.66M-32.27M-40.06M-46.91M-49.97M-780.77M
Financing Activities
Other financing activities (Quarter)
-0.01M-0.01M-0.01M0.30M7.08M0.19M5.46M0.06M6.85M1.32M
Cash from Financing Activities (Quarter)
-148.21M-102.13M-88.39M-100.52M-90.97M-123.53M109.24M-140.57M-143.53M-157.14M-154.56M-147.42M-130.59M-130.28M-193.03M-166.67M-225.12M-165.93M57.40M279.21M
Dividend Payments
Dividends Paid - Common (Quarter)
108.80M107.72M108.15M109.30M107.67M107.70M108.36M110.61M107.90M107.97M107.92M112.82M108.52M108.38M112.61M112.61M107.69M107.19M111.10M111.10M
Additional items
Change in Cash (Quarter)
0.42M-0.68M26.02M-26.09M-262.94M
Free Cash Flow (Quarter)
185.30M87.09M98.40M113.93M108.59M262.71M-2.35M182.46M185.58M202.44M208.32M208.51M147.22M185.58M232.69M176.86M244.17M210.45M209.45M219.19M
Net Cash Flow (Quarter)
0.42M-0.68M0.07M26.02M-26.09M262.94M-262.94M