APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
18.89
-1.81 (-8.74%)
At close: Mar 3, 2025, 4:00 PM
18.94
+0.05 (0.26%)
After-hours: Mar 3, 2025, 7:51 PM EST
APA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 2,855 | 3,674 | 973 | -4,860 | Upgrade
|
| Depreciation & Amortization | - | 1,678 | 1,374 | 1,504 | 6,301 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 204 | -1,023 | 379 | -32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11 | - | - | 155 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 160 | - | Upgrade
|
| Other Operating Activities | - | -1,202 | 797 | 443 | 10 | Upgrade
|
| Change in Accounts Receivable | - | -157 | -93 | -386 | 149 | Upgrade
|
| Change in Inventory | - | 13 | -1 | -9 | 19 | Upgrade
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| Change in Accounts Payable | - | -84 | -4 | 245 | -167 | Upgrade
|
| Change in Other Net Operating Assets | - | -189 | 219 | 187 | -187 | Upgrade
|
| Operating Cash Flow | - | 3,129 | 4,943 | 3,496 | 1,388 | Upgrade
|
| Operating Cash Flow Growth | - | -36.70% | 41.39% | 151.87% | -51.59% | Upgrade
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| Capital Expenditures | - | -2,333 | -1,807 | -1,110 | -1,274 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 29 | 778 | 256 | 166 | Upgrade
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| Cash Acquisitions | - | -24 | -591 | - | - | Upgrade
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| Divestitures | - | - | -143 | - | - | Upgrade
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| Investment in Securities | - | 228 | 224 | - | -327 | Upgrade
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| Other Investing Activities | - | -38 | 28 | 21 | -31 | Upgrade
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| Investing Cash Flow | - | -2,138 | -1,511 | -833 | -1,466 | Upgrade
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| Long-Term Debt Issued | - | - | 24 | 392 | 1,616 | Upgrade
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| Long-Term Debt Repaid | - | -259 | -1,493 | -1,795 | -1,243 | Upgrade
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| Net Debt Issued (Repaid) | - | -259 | -1,469 | -1,403 | 373 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | Upgrade
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| Repurchase of Common Stock | - | -329 | -1,423 | -847 | - | Upgrade
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| Common Dividends Paid | - | -308 | -207 | -52 | -123 | Upgrade
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| Other Financing Activities | - | -253 | -390 | -321 | -158 | Upgrade
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| Financing Cash Flow | - | -1,149 | -3,489 | -2,623 | 93 | Upgrade
|
| Net Cash Flow | - | -158 | -57 | 40 | 15 | Upgrade
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| Free Cash Flow | - | 796 | 3,136 | 2,386 | 114 | Upgrade
|
| Free Cash Flow Growth | - | -74.62% | 31.43% | 1992.98% | - | Upgrade
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| Free Cash Flow Margin | - | 9.84% | 28.61% | 29.73% | 2.60% | Upgrade
|
| Free Cash Flow Per Share | - | 2.58 | 9.42 | 6.36 | 0.30 | Upgrade
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| Cash Interest Paid | - | 329 | 322 | 442 | 419 | Upgrade
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| Cash Income Tax Paid | - | 1,271 | 1,431 | 633 | 212 | Upgrade
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| Levered Free Cash Flow | - | 989.75 | 3,454 | 2,211 | 1,821 | Upgrade
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| Unlevered Free Cash Flow | - | 1,197 | 3,655 | 2,473 | 1,988 | Upgrade
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| Change in Net Working Capital | - | 373 | -559 | -119 | 355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.