APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
32.59
-0.09 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
32.18
-0.41 (-1.26%)
After-hours: Mar 9, 2026, 7:59 PM EDT
APA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,434 | 804 | 2,855 | 3,674 | 973 | Upgrade
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| Depreciation & Amortization | 2,482 | 3,560 | 1,678 | 1,374 | 1,504 | Upgrade
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| Loss (Gain) From Sale of Assets | -343 | -16 | 204 | -1,023 | 379 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | - | 11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 160 | Upgrade
|
| Other Operating Activities | 679 | -193 | -1,202 | 797 | 443 | Upgrade
|
| Change in Accounts Receivable | 850 | -104 | -157 | -93 | -386 | Upgrade
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| Change in Inventory | 7 | -11 | 13 | -1 | -9 | Upgrade
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| Change in Accounts Payable | -365 | 81 | -84 | -4 | 245 | Upgrade
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| Change in Other Net Operating Assets | -200 | -501 | -189 | 219 | 187 | Upgrade
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| Operating Cash Flow | 4,545 | 3,620 | 3,129 | 4,943 | 3,496 | Upgrade
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| Operating Cash Flow Growth | 25.55% | 15.69% | -36.70% | 41.39% | 151.87% | Upgrade
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| Capital Expenditures | -2,766 | -2,911 | -2,333 | -1,807 | -1,110 | Upgrade
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| Sale of Property, Plant & Equipment | 611 | 1,609 | 29 | 778 | 256 | Upgrade
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| Cash Acquisitions | - | - | -24 | -591 | - | Upgrade
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| Divestitures | - | - | - | -143 | - | Upgrade
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| Investment in Securities | - | 428 | 228 | 224 | - | Upgrade
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| Other Investing Activities | 2 | -50 | -38 | 28 | 21 | Upgrade
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| Investing Cash Flow | -2,153 | -924 | -2,138 | -1,511 | -833 | Upgrade
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| Long-Term Debt Issued | 846 | 1,500 | - | 24 | 392 | Upgrade
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| Long-Term Debt Repaid | -2,249 | -2,753 | -259 | -1,493 | -1,795 | Upgrade
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| Net Debt Issued (Repaid) | -1,403 | -1,253 | -259 | -1,469 | -1,403 | Upgrade
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| Repurchase of Common Stock | -280 | -246 | -329 | -1,423 | -847 | Upgrade
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| Common Dividends Paid | -360 | -353 | -308 | -207 | -52 | Upgrade
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| Other Financing Activities | -458 | -306 | -253 | -390 | -321 | Upgrade
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| Financing Cash Flow | -2,501 | -2,158 | -1,149 | -3,489 | -2,623 | Upgrade
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| Net Cash Flow | -109 | 538 | -158 | -57 | 40 | Upgrade
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| Free Cash Flow | 1,779 | 709 | 796 | 3,136 | 2,386 | Upgrade
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| Free Cash Flow Growth | 150.92% | -10.93% | -74.62% | 31.43% | 1992.98% | Upgrade
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| Free Cash Flow Margin | 20.48% | 7.49% | 9.84% | 28.43% | 29.73% | Upgrade
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| Free Cash Flow Per Share | 4.96 | 2.01 | 2.58 | 9.42 | 6.36 | Upgrade
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| Cash Interest Paid | 281 | 372 | 329 | 322 | 442 | Upgrade
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| Cash Income Tax Paid | 999 | 1,097 | 1,271 | 1,431 | 633 | Upgrade
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| Levered Free Cash Flow | 1,961 | 1,840 | 989.75 | 3,499 | 2,211 | Upgrade
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| Unlevered Free Cash Flow | 2,139 | 2,077 | 1,197 | 3,700 | 2,473 | Upgrade
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| Change in Working Capital | 292 | -535 | -417 | 121 | 37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.