APA Corporation (APA)

APA Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,081	804	2,855	3,674	973	-4,860
Depreciation & Amortization	3,707	3,560	1,678	1,374	1,504	6,301
Loss (Gain) From Sale of Assets	-96	-16	204	-1,023	379	-32
Asset Writedown & Restructuring Costs	-	-	11	-	-	155
Loss (Gain) From Sale of Investments	-	-	-	-	160	-
Other Operating Activities	-399	-193	-1,202	797	443	10
Change in Accounts Receivable	430	-104	-157	-93	-386	149
Change in Inventory	-4	-11	13	-1	-9	19
Change in Accounts Payable	53	81	-84	-4	245	-167
Change in Other Net Operating Assets	-120	-501	-189	219	187	-187
Operating Cash Flow	4,652	3,620	3,129	4,943	3,496	1,388
Operating Cash Flow Growth	53.08%	15.69%	-36.70%	41.39%	151.87%	-51.59%
Capital Expenditures	-3,082	-2,911	-2,333	-1,807	-1,110	-1,274
Sale of Property, Plant & Equipment	1,451	1,609	29	778	256	166
Cash Acquisitions	-	-	-24	-591	-	-
Divestitures	-	-	-	-143	-	-
Investment in Securities	-	428	228	224	-	-327
Other Investing Activities	-22	-50	-38	28	21	-31
Investing Cash Flow	-1,653	-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)	-2,044	-1,253	-259	-1,469	-1,403	373
Issuance of Common Stock	-	-	-	-	-	1
Repurchase of Common Stock	-252	-246	-329	-1,423	-847	-
Common Dividends Paid	-366	-353	-308	-207	-52	-123
Other Financing Activities	-390	-306	-253	-390	-321	-158
Financing Cash Flow	-3,052	-2,158	-1,149	-3,489	-2,623	93
Net Cash Flow	-53	538	-158	-57	40	15
Free Cash Flow	1,570	709	796	3,136	2,386	114
Free Cash Flow Growth	185.97%	-10.93%	-74.62%	31.43%	1992.98%	-
Free Cash Flow Margin	16.01%	7.49%	9.79%	28.43%	29.73%	2.60%
Free Cash Flow Per Share	4.29	2.01	2.58	9.42	6.36	0.30
Cash Interest Paid	349	372	322	322	442	419
Cash Income Tax Paid	1,073	1,097	1,271	1,431	633	212
Levered Free Cash Flow	2,154	1,848	1,015	3,499	2,211	1,821
Unlevered Free Cash Flow	2,378	2,085	1,222	3,700	2,473	1,988
Change in Working Capital	359	-535	-417	121	37	-186

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q