Antero Midstream Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $413.2M | $400.9M | $371.8M | $326.2M | $331.6M | $-122.5M | $-355.1M | $66.6M |
| Depreciation & Amortization | — | — | — | — | — | $108.8M | $95.5M | — |
| Depreciation | $134.3M | $140.0M | $136.1M | $131.8M | $108.8M | $108.8M | $95.5M | — |
| Amortization | $70.7M | $70.7M | $70.7M | $70.7M | $70.7M | $70.7M | $57.0M | — |
| Stock-Based Compensation | $46.0M | $44.3M | $31.6M | $19.7M | $13.5M | $12.8M | $73.5M | $35.1M |
| Net Cash from Operating Activities | $932.5M | $844.0M | $779.1M | $699.6M | $709.8M | $753.4M | $622.4M | $83.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $70.0M | $266.0K | $216.7M | — | $157.9M | $267.4M | — |
| Business Acquisitions | — | — | — | — | — | — | $-619.5M | — |
| Net Cash from Investing Activities | $-169.2M | $-242.7M | $-183.2M | $-493.8M | $-233.2M | $-219.2M | $-525.7M | — |
| Financing Activities | ||||||||
| Dividends Paid | $439.0M | $437.6M | $434.8M | $432.8M | $471.2M | $589.6M | $492.1M | $84.2M |
| Stock Repurchases | $135.0M | $28.7M | — | — | — | $24.7M | $125.5M | — |
| Net Cash from Financing Activities | $-500.3M | $-601.3M | $-595.8M | $-205.8M | $-477.2M | $-534.7M | $-98.3M | $-86.7M |
| Net Change in Cash | $262.9M | $-66.0K | $66.0K | — | $-640.0K | $-595.0K | $-1.6M | $-3.2M |
| Free Cash Flow | — | $774.0M | $778.8M | $482.9M | — | $595.5M | $355.0M | — |