tiprankstipranks
Antero Midstream (AM)
NYSE:AM
Holding AM?
Track your performance easily

Antero Midstream (AM) Cash flow

1,482 Followers

Antero Midstream Cash Flow

AM's free cash flow for Q3 2024 was $186.05M. For the 2024 fiscal year, AM's free cash flow was decreased by $291.28M and operating cash flow was $184.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 819.62M$ 779.06M$ 699.60M$ 709.75M$ 753.38M$ 622.39M
Investing Cash Flow
$ -256.77M$ -183.21M$ -493.83M$ -233.24M$ -219.23M$ -525.67M
Financing Cash Flow
$ -562.85M$ -595.79M$ -205.78M$ -477.15M$ -534.75M$ -98.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.29M$ 66.00K$ 72.63M$ 640.00K$ 1.24M$ 1.24M
Income Tax Paid Supplemental Data
$ 104.00K--$ 16.31M$ 39.20M$ -16.08M
Interest Paid Supplemental Data
$ 160.70M--$ 179.75M$ 140.73M$ 83.02M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 986.64M$ 1.04B-$ 16.23M$ 204.00M$ 534.50M
Repayment Of Debt
$ -1.95B--$ -667.47M--
Free Cash Flow
$ 657.23M$ 779.88M$ 488.60M$ 711.40M$ 754.20M$ 355.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Antero Midstream Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis