APA Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,817	1,692	1,118	3,207	4,082	1,313
Depreciation & Amortization	2,214	2,304	2,266	1,540	1,233	1,360
Other Adjustments	378	257	771	-1,201	-493	786
Change in Receivables	331	850	-104	-157	-93	-386
Changes in Inventories	-6	7	-11	13	-1	-9
Changes in Accounts Payable	-314	-365	81	-84	-4	245
Changes in Accrued Expenses	-164	-199	-221	-400	303	127
Changes in Other Operating Activities	-237	-1	-280	211	-84	60
Operating Cash Flow	4,003	4,545	3,620	3,129	4,943	3,496
Operating Cash Flow Growth	-7.94%	25.55%	15.69%	-36.70%	41.39%	151.87%
Capital Expenditures	-17	-2,766	-2,911	-2,357	-2,398	-1,110
Sale of Property, Plant & Equipment	-	611	1,609	29	778	256
Proceeds from Sale of Investments	-	-	428	228	224	-
Other Investing Activities	2	2	-50	-38	-115	21
Investing Cash Flow	-1,909	-2,153	-924	-2,138	-1,511	-833
Short-Term Debt Issued	-766	-333	-40	-194	24	392
Net Short-Term Debt Issued (Repaid)	-766	-333	-40	-194	24	392
Long-Term Debt Issued	-	846	1,500	-	-	-
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	226	-109	538	-158	-57	40
Free Cash Flow	3,986	1,779	709	772	2,545	2,386
Free Cash Flow Growth	124.06%	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	11.17	4.96	2.01	2.50	7.64	6.36
Levered Free Cash Flow	2,053	-989	-1,525	1,519	1,254	243
Unlevered Free Cash Flow	3,331	558.63	309.3	2,574	2,648	2,382

SEC Filings: 10-K · 10-Q