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
Period Ending	Sep '25 Sep 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
Net Income	1,509	804	2,855	3,674	973	-4,860
Depreciation & Amortization	2,887	3,560	1,678	1,374	1,504	6,301
Loss (Gain) From Sale of Assets	-415	-16	204	-1,023	379	-32
Asset Writedown & Restructuring Costs	-	-	11	-	-	155
Loss (Gain) From Sale of Investments	-	-	-	-	160	-
Other Operating Activities	383	-193	-1,202	797	443	10
Change in Accounts Receivable	587	-104	-157	-93	-386	149
Change in Inventory	25	-11	13	-1	-9	19
Change in Accounts Payable	-33	81	-84	-4	245	-167
Change in Other Net Operating Assets	-170	-501	-189	219	187	-187
Operating Cash Flow	4,773	3,620	3,129	4,943	3,496	1,388
Operating Cash Flow Growth	32.07%	15.69%	-36.70%	41.39%	151.87%	-51.59%
Capital Expenditures	-2,870	-2,911	-2,333	-1,807	-1,110	-1,274
Sale of Property, Plant & Equipment	1,475	1,609	29	778	256	166
Cash Acquisitions	-	-	-24	-591	-	-
Divestitures	-	-	-	-143	-	-
Investment in Securities	-	428	228	224	-	-327
Other Investing Activities	-103	-50	-38	28	21	-31
Investing Cash Flow	-1,498	-924	-2,138	-1,511	-833	-1,466
Long-Term Debt Issued	-	1,500	-	24	392	1,616
Long-Term Debt Repaid	-	-2,753	-259	-1,493	-1,795	-1,243
Net Debt Issued (Repaid)	-1,733	-1,253	-259	-1,469	-1,403	373
Issuance of Common Stock	-	-	-	-	-	1
Repurchase of Common Stock	-315	-246	-329	-1,423	-847	-
Common Dividends Paid	-364	-353	-308	-207	-52	-123
Other Financing Activities	-452	-306	-253	-390	-321	-158
Financing Cash Flow	-2,864	-2,158	-1,149	-3,489	-2,623	93
Net Cash Flow	411	538	-158	-57	40	15
Free Cash Flow	1,903	709	796	3,136	2,386	114
Free Cash Flow Growth	131.51%	-10.93%	-74.62%	31.43%	1992.98%	-
Free Cash Flow Margin	20.30%	7.49%	9.79%	28.43%	29.73%	2.60%
Free Cash Flow Per Share	5.25	2.01	2.58	9.42	6.36	0.30
Cash Interest Paid	319	372	322	322	442	419
Cash Income Tax Paid	983	1,097	1,271	1,431	633	212
Levered Free Cash Flow	3,169	1,848	1,015	3,499	2,211	1,821
Unlevered Free Cash Flow	3,368	2,085	1,222	3,700	2,473	1,988
Change in Working Capital	409	-535	-417	121	37	-186

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.