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Antero Midstream (AM)
NYSE:AM

Antero Midstream (AM) Cash flow

1,381 Followers

Antero Midstream Cash Flow

AM's free cash flow for Q4 2023 was $209.14M. For the 2023 fiscal year, AM's free cash flow was decreased by $80.28M and operating cash flow was $208.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 779.06M$ 779.06M$ 699.60M$ 709.75M$ 753.38M$ 622.39M
Investing Cash Flow
$ -53.70M$ -183.21M$ -493.83M$ -233.24M$ -219.23M$ -525.67M
Financing Cash Flow
$ -154.56M$ -595.79M$ -205.78M$ -477.15M$ -534.75M$ -98.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.22B$ 66.00K$ 699.60M$ 232.19M$ 640.00K$ 1.24M
Income Tax Paid Supplemental Data
---$ 16.31M$ 39.20M$ 16.08M
Interest Paid Supplemental Data
---$ 179.75M$ 140.73M$ 83.02M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.04B$ 1.04B-$ 16.23M$ 550.00M$ 650.00M
Repayment Of Debt
---$ -667.47M$ -346.00M$ -115.50M
Free Cash Flow
$ 779.88M$ 779.88M$ 699.60M$ 711.40M$ 595.45M$ 230.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Antero Midstream Cash Flow

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