APA Corporation (BIT:1APA)
Italy · Delayed Price · Currency is EUR 19.66
-0.15 (-0.76%)
At close: Oct 30, 2025
APA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,081 | 804 | 2,855 | 3,674 | 973 | -4,860 | Upgrade |
Depreciation & Amortization | 3,707 | 3,560 | 1,678 | 1,374 | 1,504 | 6,301 | Upgrade |
Loss (Gain) From Sale of Assets | -96 | -16 | 204 | -1,023 | 379 | -32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 11 | - | - | 155 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 160 | - | Upgrade |
Other Operating Activities | -399 | -193 | -1,202 | 797 | 443 | 10 | Upgrade |
Change in Accounts Receivable | 430 | -104 | -157 | -93 | -386 | 149 | Upgrade |
Change in Inventory | -4 | -11 | 13 | -1 | -9 | 19 | Upgrade |
Change in Accounts Payable | 53 | 81 | -84 | -4 | 245 | -167 | Upgrade |
Change in Other Net Operating Assets | -120 | -501 | -189 | 219 | 187 | -187 | Upgrade |
Operating Cash Flow | 4,652 | 3,620 | 3,129 | 4,943 | 3,496 | 1,388 | Upgrade |
Operating Cash Flow Growth | 53.08% | 15.69% | -36.70% | 41.39% | 151.87% | -51.59% | Upgrade |
Capital Expenditures | -3,082 | -2,911 | -2,333 | -1,807 | -1,110 | -1,274 | Upgrade |
Sale of Property, Plant & Equipment | 1,451 | 1,609 | 29 | 778 | 256 | 166 | Upgrade |
Cash Acquisitions | - | - | -24 | -591 | - | - | Upgrade |
Divestitures | - | - | - | -143 | - | - | Upgrade |
Investment in Securities | - | 428 | 228 | 224 | - | -327 | Upgrade |
Other Investing Activities | -22 | -50 | -38 | 28 | 21 | -31 | Upgrade |
Investing Cash Flow | -1,653 | -924 | -2,138 | -1,511 | -833 | -1,466 | Upgrade |
Long-Term Debt Issued | - | 1,500 | - | 24 | 392 | 1,616 | Upgrade |
Long-Term Debt Repaid | - | -2,753 | -259 | -1,493 | -1,795 | -1,243 | Upgrade |
Net Debt Issued (Repaid) | -2,044 | -1,253 | -259 | -1,469 | -1,403 | 373 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade |
Repurchase of Common Stock | -252 | -246 | -329 | -1,423 | -847 | - | Upgrade |
Common Dividends Paid | -366 | -353 | -308 | -207 | -52 | -123 | Upgrade |
Other Financing Activities | -390 | -306 | -253 | -390 | -321 | -158 | Upgrade |
Financing Cash Flow | -3,052 | -2,158 | -1,149 | -3,489 | -2,623 | 93 | Upgrade |
Net Cash Flow | -53 | 538 | -158 | -57 | 40 | 15 | Upgrade |
Free Cash Flow | 1,570 | 709 | 796 | 3,136 | 2,386 | 114 | Upgrade |
Free Cash Flow Growth | 185.97% | -10.93% | -74.62% | 31.43% | 1992.98% | - | Upgrade |
Free Cash Flow Margin | 16.01% | 7.49% | 9.79% | 28.43% | 29.73% | 2.60% | Upgrade |
Free Cash Flow Per Share | 4.29 | 2.01 | 2.58 | 9.42 | 6.36 | 0.30 | Upgrade |
Cash Interest Paid | 349 | 372 | 322 | 322 | 442 | 419 | Upgrade |
Cash Income Tax Paid | 1,073 | 1,097 | 1,271 | 1,431 | 633 | 212 | Upgrade |
Levered Free Cash Flow | 2,051 | 1,848 | 1,015 | 3,499 | 2,211 | 1,821 | Upgrade |
Unlevered Free Cash Flow | 2,275 | 2,085 | 1,222 | 3,700 | 2,473 | 1,988 | Upgrade |
Change in Working Capital | 359 | -535 | -417 | 121 | 37 | -186 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.