Antero Midstream Cash Flow Statement
NYSE: AMUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Antero Midstream free cash flow
In fiscal 2025, Antero Midstream generated $932.5 million of operating cash flow. That left free cash flow of $932.5 million, a free-cash-flow margin of 78.5% of revenue. Free cash flow was up 20.5% from the prior year's $774.0 million.
Antero Midstream returned $574.0 million to shareholders: $439.0 million in dividends and $135.0 million in share repurchases, equal to 62% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Antero Midstream cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 413.16M | 400.89M | 371.79M | 326.24M | 331.62M | -122.53M | -355.11M | 66.61M | 2.33M | 9.71M |
| Net Income growth (YoY) | +3.06% | +7.83% | +13.96% | -1.62% | — | — | -633.14% | +2764.86% | -76.06% | +1143.41% |
| Depreciation & Amortization | 134.31M | 140.00M | 136.06M | 131.76M | 108.79M | 108.79M | 95.53M | — | — | — |
| Stock-Based Compensation | 45.96M | 44.33M | 31.61M | 19.65M | 13.53M | 12.78M | 73.52M | 35.11M | 34.93M | — |
| Change in Working Capital | -3.02M | 22.14M | 844.00K | 7.89M | -5.75M | -10.51M | -10.63M | 194.00K | -380.00K | 426.00K |
| Operating Cash Flow | 932.46M | 843.99M | 779.06M | 699.60M | 709.75M | 753.38M | 622.39M | 83.53M | 28.08M | 9.54M |
| Capital Expenditures | — | -69.99M | -266.00K | -216.73M | — | -157.93M | -267.38M | — | — | — |
| Investing Cash Flow | -169.21M | -242.73M | -183.21M | -493.83M | -233.24M | -219.23M | -525.67M | — | — | — |
| Dividends Paid | -439.01M | -437.63M | -434.85M | -432.82M | -471.17M | -589.64M | -492.10M | -84.17M | -16.01M | — |
| Share Repurchases | -134.98M | -28.69M | — | — | — | -24.71M | -125.52M | — | — | — |
| Debt Issued | 1.25B | 600.00M | — | — | 750.00M | 550.00M | 650.00M | — | — | — |
| Financing Cash Flow | -500.32M | -601.33M | -595.79M | -205.78M | -477.15M | -534.75M | -98.30M | -86.70M | -31.70M | — |
| Net Change in Cash | 262.94M | -66.00K | 66.00K | — | -640.00K | -595.00K | -1.59M | -3.17M | -3.62M | 9.54M |
| Free Cash Flow | 932.46M | 774.00M | 778.80M | 482.88M | 709.75M | 595.45M | 355.00M | 83.53M | 28.08M | 9.54M |
This table shows 10 annual periods of Antero Midstream's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AM's reporting calendar. What is a cash flow statement?