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APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
41.35
-1.61 (-3.75%)
At close: Aug 25, 2026, 4:00 PM EDT
41.26
-0.09 (-0.22%)
After-hours: Aug 25, 2026, 7:58 PM EDT

APA Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6771,4348042,8553,674973
Depreciation & Amortization
2,3752,4823,5601,6781,3741,504
Loss (Gain) From Sale of Assets
-61-343-16204-1,023379
Asset Writedown & Restructuring Costs
11-11--
Loss (Gain) From Sale of Investments
-----160
Other Operating Activities
928679-193-1,202797443
Change in Accounts Receivable
270850-104-157-93-386
Change in Inventory
-247-1113-1-9
Change in Accounts Payable
-335-36581-84-4245
Change in Other Net Operating Assets
-303-200-501-189219187
Operating Cash Flow
4,5284,5453,6203,1294,9433,496
Operating Cash Flow Growth
-2.67%25.55%15.69%-36.70%41.39%151.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,426-2,766-2,911-2,333-1,807-1,110
Sale of Property, Plant & Equipment
406111,60929778256
Cash Acquisitions
----24-591-
Divestitures
-----143-
Investment in Securities
--428228224-
Other Investing Activities
-192-50-382821
Investing Cash Flow
-2,405-2,153-924-2,138-1,511-833

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-8461,500-24392
Long-Term Debt Repaid
--2,249-2,753-259-1,493-1,795
Net Debt Issued (Repaid)
-816-1,403-1,253-259-1,469-1,403
Repurchase of Common Stock
-230-280-246-329-1,423-847
Common Dividends Paid
-356-360-353-308-207-52
Other Financing Activities
-384-458-306-253-390-321
Financing Cash Flow
-1,786-2,501-2,158-1,149-3,489-2,623

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
337-109538-158-5740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,1021,7797097963,1362,386
Free Cash Flow Growth
33.88%150.92%-10.93%-74.62%31.43%1992.98%
Free Cash Flow Margin
24.52%20.48%7.49%9.84%28.43%29.73%
Free Cash Flow Per Share
5.924.962.012.589.426.36
Levered Free Cash Flow
2,1471,9651,843989.753,4992,211
Unlevered Free Cash Flow
2,2942,1432,0801,1973,7002,473

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
243281372329322442
Cash Income Tax Paid
9349991,0971,2711,431633
Change in Working Capital
-392292-535-41712137
SEC Filings: 10-K · 10-Q