AM — Antero Midstream Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.23bn
- $10.38bn
- $1.04bn
- 77
- 61
- 65
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -355 | -123 | 332 | 326 | 372 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 903 | 696 | 77.1 | 48.4 | 69.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 23.5 | 0.419 | 4.43 | 5.06 | -3.98 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 622 | 753 | 710 | 700 | 779 |
Capital Expenditures | -393 | -197 | -233 | -516 | -184 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -133 | -22.5 | -0.417 | 21.8 | 0.793 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -526 | -219 | -233 | -494 | -183 |
Financing Cash Flow Items | -11.1 | -124 | -21.7 | -7.2 | -8.49 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -98.3 | -535 | -477 | -206 | -596 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.59 | -0.595 | -0.64 | 0 | 0.066 |