Antero Midstream (AM)
NYSE:AM
Holding AM?
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Antero Midstream (AM) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Antero Midstream Cash Flow

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