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APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
35.80
-1.07 (-2.90%)
At close: Aug 4, 2026, 4:00 PM EDT
36.45
+0.65 (1.82%)
After-hours: Aug 4, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,8171,6921,1183,2074,0821,313
Depreciation & Amortization
2,2142,3042,2661,5401,2331,360
Other Adjustments
378257771-1,201-493786
Change in Receivables
331850-104-157-93-386
Changes in Inventories
-67-1113-1-9
Changes in Accounts Payable
-314-36581-84-4245
Changes in Accrued Expenses
-164-199-221-400303127
Changes in Other Operating Activities
-237-1-280211-8460
Operating Cash Flow
4,0034,5453,6203,1294,9433,496
Operating Cash Flow Growth
-7.94%25.55%15.69%-36.70%41.39%151.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17-2,766-2,911-2,357-2,398-1,110
Sale of Property, Plant & Equipment
-6111,60929778256
Proceeds from Sale of Investments
--428228224-
Other Investing Activities
22-50-38-11521
Investing Cash Flow
-1,909-2,153-924-2,138-1,511-833

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-766-333-40-19424392
Net Short-Term Debt Issued (Repaid)
-766-333-40-19424392
Long-Term Debt Issued
-8461,500---
Long-Term Debt Repaid
-190-1,916-2,713-65-1,493-1,795
Net Long-Term Debt Issued (Repaid)
-190-1,070-1,213-65-1,493-1,795
Repurchase of Common Stock
-180-280-246-329-1,423-847
Net Common Stock Issued (Repurchased)
-180-280-246-329-1,423-847
Common Dividends Paid
-357-360-353-308-207-52
Other Financing Activities
-375-458-306-253-390-321
Financing Cash Flow
-1,868-2,501-2,158-1,149-3,489-2,623

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
226-109538-158-5740

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,9861,7797097722,5452,386
Free Cash Flow Growth
-8.11%150.92%-8.16%-69.67%6.66%1992.98%
FCF Margin
46.29%19.94%7.28%9.32%22.98%29.88%
Free Cash Flow Per Share
11.174.962.012.507.646.36
Levered Free Cash Flow
2,053-989-1,5251,5191,254243
Unlevered Free Cash Flow
3,331558.63309.32,5742,6482,382
SEC Filings: 10-K · 10-Q