APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
16.71
+2.68 (19.10%)
At close: Apr 9, 2025, 4:00 PM
16.80
+0.09 (0.54%)
After-hours: Apr 9, 2025, 7:32 PM EDT

APA Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8042,8553,674973-4,860
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Depreciation & Amortization
3,5601,6781,3741,5046,301
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Loss (Gain) From Sale of Assets
-16204-1,023379-32
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Asset Writedown & Restructuring Costs
-11--155
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Loss (Gain) From Sale of Investments
---160-
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Other Operating Activities
-193-1,20279744310
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Change in Accounts Receivable
-104-157-93-386149
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Change in Inventory
-1113-1-919
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Change in Accounts Payable
81-84-4245-167
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Change in Other Net Operating Assets
-501-189219187-187
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Operating Cash Flow
3,6203,1294,9433,4961,388
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Operating Cash Flow Growth
15.69%-36.70%41.39%151.87%-51.59%
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Capital Expenditures
-2,911-2,333-1,807-1,110-1,274
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Sale of Property, Plant & Equipment
1,60929778256166
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Cash Acquisitions
--24-591--
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Divestitures
---143--
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Investment in Securities
428228224--327
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Other Investing Activities
-50-382821-31
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Investing Cash Flow
-924-2,138-1,511-833-1,466
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Long-Term Debt Issued
1,500-243921,616
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Long-Term Debt Repaid
-2,753-259-1,493-1,795-1,243
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Net Debt Issued (Repaid)
-1,253-259-1,469-1,403373
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Issuance of Common Stock
----1
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Repurchase of Common Stock
-246-329-1,423-847-
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Common Dividends Paid
-353-308-207-52-123
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Other Financing Activities
-306-253-390-321-158
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Financing Cash Flow
-2,158-1,149-3,489-2,62393
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Net Cash Flow
538-158-574015
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Free Cash Flow
7097963,1362,386114
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Free Cash Flow Growth
-10.93%-74.62%31.43%1992.98%-
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Free Cash Flow Margin
7.49%9.79%28.43%29.73%2.60%
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Free Cash Flow Per Share
2.012.589.426.360.30
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Cash Interest Paid
372322322442419
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Cash Income Tax Paid
1,0971,2711,431633212
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Levered Free Cash Flow
1,8481,0153,4992,2111,821
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Unlevered Free Cash Flow
2,0851,2223,7002,4731,988
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Change in Net Working Capital
-94373-559-119355
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q