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Antero Resources Corporation (7A6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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30.72-0.84 (-2.68%)
As of 08:08AM CEST. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,833
242,919
1,898,771
-186,899
-1,267,897
-
Deferred income taxes
22,220
74,407
447,845
-74,293
-397,273
-
Stock-based compensation
62,578
59,519
35,443
20,437
23,317
-
Change in working capital
-2,044
143,278
-62,808
114,673
-109,047
-
Accounts receivable
4,766
7,550
43,510
-55,567
-9,492
-
Accounts payable
-48,197
-16,837
32,374
-1,184
-19,282
-
Other working capital
789,526
827,204
2,888,020
1,545,355
687,548
-
Other non-cash items
-15,793
-218,871
-34,148
13,464
6,527
-
Net cash provided by operating activities
912,429
994,721
3,051,342
1,660,116
735,640
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,903
-167,517
-163,322
-114,761
-48,092
-
Acquisitions, net
-
-
-
0
0
-25,020
Other investing activities
-893,870
-973,250
-780,290
-596,023
-606,969
-
Net cash used for investing activities
-1,016,773
-1,140,767
-943,612
-710,784
-530,061
-
Cash flows from financing activities
Debt repayment
-3,899,488
-4,119,374
-7,301,828
-7,663,305
-1,219,019
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
1
-75,355
-873,744
0
-43,443
-
Other financing activities
-130,569
-160,625
-241,058
-92,027
304,383
-
Net cash used provided by (used for) financing activities
104,344
146,046
-2,107,730
-949,332
-205,579
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
-
0
0
0
0
-
Free cash flow
Operating cash flow
912,429
994,721
3,051,342
1,660,116
735,640
-
Capital expenditure
-122,903
-167,517
-163,322
-114,761
-48,092
-
Free cash flow
789,526
827,204
2,888,020
1,545,355
687,548
-