Antero Midstream Cash Flow Statement (2016-2025) | 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
Operating Activities
Net Income 1.11M1.55M2.78M3.91M-3.30M-3.26M2.98M5.91M24.98M14.39M18.03M20.08M9.65M69.27M-289.48M-144.56M-526.72M88.44M105.51M76.46M83.44M80.22M89.33M78.63M80.04M79.39M84.01M82.79M86.51M87.01M97.82M100.45M103.93M86.04M99.74M111.19M120.74M124.51M115.98M
Depreciation and Depletion 7.65M36.45M24.46M26.97M27.34M27.75M26.80M26.90M26.85M26.62M27.49M27.83M28.30M35.67M34.21M33.58M35.20M35.23M30.75M34.88M37.09M37.58M32.53M32.80M32.75M33.36M34.47M
Share-based Compensation 8.32M9.63M8.32M8.66M8.63M9.11M8.57M8.79M11.42M21.54M20.13M20.42M3.34M2.70M3.68M3.06M4.01M3.06M3.25M3.20M2.83M5.64M5.55M5.63M6.33M8.50M8.35M8.43M9.33M11.60M11.95M11.46M12.40M11.41M11.03M
Deferred Taxes -0.37M-2.38M30.42M-62.27M-67.70M-88.33M31.92M34.98M21.25M28.02M28.48M32.04M28.58M28.07M26.40M30.33M32.70M31.67M29.09M36.66M37.24M36.49M28.44M38.20M44.60M34.42M42.08M47.98M
Gains from Sales and Divestitures 0.34M0.40M0.44M0.01M0.45M0.50M0.50M0.43M1.13M1.27M1.29M0.30M1.24M1.24M0.14M0.24M1.90M1.90M1.93M1.01M2.56M2.62M2.64M1.79M3.03M3.03M
Gains from Investment Securities 0.97M1.85M2.73M4.82M7.54M11.55M15.33M-15.35M23.77M-9.90M9.00M-54.67M4.78M23.86M42.57M64.32M23.63M18.20M27.48M29.55M31.91M26.27M28.93M31.88M31.13M29.38M29.96M29.99M34.10M29.46M31.33M36.94M34.96M33.97M31.98M34.75M33.38M35.35M37.37M
Asset Writedowns and Impairment 407.85M303.89M664.54M0.95M8.15M1.38M0.20M3.46M0.33M0.82M0.17M
Cash from Operations 0.85M1.56M2.71M4.42M7.15M-5.36M11.74M14.55M23.24M11.36M22.94M25.99M69.59M182.58M177.71M192.51M146.99M241.43M158.48M206.49M165.70M194.67M185.12M164.26M184.66M169.52M176.79M168.63M182.72M185.59M202.44M208.32M210.56M215.81M184.94M232.69M198.94M265.18M212.84M
Depreciation, Depletion & Amortization
Amortization of Goodwill 43.76M296.59M575.46M
Amortizatization of Intangibles 1.78M8.53M28.86M17.83M17.61M17.61M17.80M17.66M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M17.67M
Amortization of Deferred Charges 0.07M0.06M0.25M0.85M1.02M1.06M1.09M1.10M1.11M1.20M1.39M1.34M1.42M1.40M1.41M1.42M1.44M1.45M1.47M1.48M1.51M1.52M1.66M1.50M1.57M1.28M1.31M1.31M1.32M
Depreciation & Amortization (CF) 7.65M36.45M24.46M26.97M27.34M27.75M26.80M26.90M26.85M26.62M27.49M27.83M28.30M35.67M34.21M33.58M35.20M35.23M30.75M34.88M37.09M37.58M32.53M32.80M32.75M33.36M34.47M
Change in Working Capital
Change in Receivables 0.02M-0.03M-0.00M-0.17M-1.00M-0.09M-0.05M-0.29M-0.81M0.03M0.18M-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-0.07M
Change in Account Payables 0.60M-0.25M-0.01M0.05M-1.45M-3.17M0.99M-6.13M6.61M-1.12M0.74M-5.04M4.79M0.58M5.69M-10.27M13.76M-4.28M2.75M-4.25M2.06M-4.58M0.75M-6.00M2.35M1.04M-2.24M2.58M1.63M0.12M-0.67M
Change in Accured Expenses 0.04M0.10M0.20M0.08M1.77M-0.37M-1.22M-0.38M0.56M-0.06M0.14M-0.47M-32.29M16.61M-3.97M28.33M-42.85M21.15M-28.54M37.10M-18.21M10.92M-0.04M-0.01M1.33M-3.25M-0.86M2.03M2.14M-1.20M4.52M2.79M10.21M6.97M-21.15M21.64M-21.32M17.91M-24.59M
Change in Taxes 0.95M0.99M1.80M2.82M4.42M-7.51M5.32M4.96M6.09M-6.64M-0.09M2.46M-0.31M56.46M-38.91M-0.30M-16.31M1.78M-0.79M0.91M
Other Working Capital Changes 0.15M0.82M-0.92M-0.05M2.36M-0.49M-0.08M-1.45M-0.52M-0.41M-0.11M0.88M-0.59M-0.48M0.26M0.26M-0.12M-0.04M-0.08M0.56M0.52M0.28M0.51M0.73M0.19M1.28M-0.42M-0.27M0.69M-0.50M0.17M
Investing Activities
Capital Expenditures 7.68M81.53M81.72M96.46M54.66M49.28M34.04M19.95M15.06M36.60M69.07M65.86M70.73M60.93M58.74M26.32M0.26M0.00M2.05M68.59M-0.64M22.08M21.01M24.87M
Sales of Property, Plant and Equipment 0.70M1.49M0.13M0.03M0.12M0.03M3.88M1.70M1.07M0.02M0.47M0.18M
Acquisitions -619.53M1,239.06M
Cash from Investing Activities -61.18M-160.22M-134.89M-169.38M-77.38M-65.96M-44.66M-31.23M-27.65M-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
Financing Activities
Other financing activities 0.21M8.78M-0.18M0.37M-0.06M-0.37M-0.07M6.43M-1.54M-2.78M-0.57M7.15M-1.33M-5.44M-0.02M-7.20M-1.17M-7.18M-0.00M-0.14M7.08M-8.85M-0.36M-27.74M-18.45M-8.64M-0.00M
Cash from Financing Activities -10.98M-14.75M-20.54M-24.00M-27.41M-9.26M-16.53M-50.61M-21.90M-70.84M-172.47M-114.42M-177.02M-138.43M-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-165.93M
Dividend Payments
Dividends Paid - Common 10.98M13.96M20.11M23.28M26.82M30.54M152.08M154.15M155.33M148.88M147.52M146.66M146.58M147.19M108.80M107.72M107.46M108.15M109.30M107.67M107.70M108.36M110.61M107.90M107.97M107.92M112.82M108.52M108.38M112.61M111.52M107.69M
Additional items
Change in Cash 0.85M1.56M2.71M4.42M7.15M-5.36M-8.97M3.57M8.49M-9.18M-1.05M-1.42M-0.85M5.82M-7.79M1.24M-1.24M3.00M-0.60M-1.75M-0.38M0.42M-0.68M26.02M-26.09M
Beginning Cash Balance 0.07M0.93M2.48M5.19M9.61M16.75M11.39M2.42M5.99M14.48M5.30M4.25M2.82M1.97M7.79M1.24M3.00M2.39M0.64M0.26M0.68M0.07M0.07M26.09M
Free Cash Flow 0.85M1.56M2.71M4.42M7.15M-5.36M11.74M14.55M23.24M11.36M22.94M25.99M61.91M101.05M95.99M96.05M92.33M192.15M124.44M186.54M150.64M158.07M116.05M98.40M113.93M108.59M118.05M142.31M182.46M185.58M202.44M208.32M208.51M147.22M185.58M232.69M176.86M244.17M187.97M
Net Cash Flow 0.85M1.56M2.71M4.42M7.15M-5.36M11.74M3.57M8.49M-9.18M-1.05M-1.42M-0.85M5.82M-7.79M1.24M-1.24M3.00M-0.60M-1.75M-0.38M0.42M-0.68M0.07M26.02M-26.09M