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Antero Midstream Corp cash flow statement

In fiscal 2025, Antero Midstream Corp's operations generated $932m of cash; it spent $0 on capital projects, leaving free cash flow of $932m. It returned $439m in dividends and $135m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations01028846227537107007798449321,349
Depreciation and amortisation————96109109132136140134144
Stock-based pay——35357413142032444643
Capital spending————267158—21707000
Free cash flow————355595—4837797749321,349
Free cash flow after stock pay————281583—4637477308871,305
Dividends paid——1684492590471433435438439435
Share buybacks————12625———29135102

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Antero Midstream Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Antero Midstream Corp.