APA Corporation (APA)
NASDAQ: APA
· Real-Time Price · USD
20.50
-0.06 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
20.42
-0.41%
Pre-market: Aug 15, 2025, 06:19 AM EDT
APA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 665M | 418M | 425M | -139M | 620M | 212M | 1.86B | 555M | 462M | 326M | 539M | 530M | 1.07B | 1.95B | 485M | -30M | 408M | 450M |
Depreciation & Amortization | 530M | 643M | 653M | 595M | 588M | 430M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -65M | 25M | -109M | 29M | 76M | -497M | -21M | 54M | 95M | -317M | 7M | -5M | 200M | 17M | 234M | -18M | 104M | -79M |
Other Non-Cash Items | -345M | -49M | 298M | 1.12B | -164M | 250M | 783M | 514M | 322M | 382M | 585M | 423M | 339M | -752M | 451M | 927M | 393M | 375M |
Deferred Income Tax | 131M | 39M | -233M | -461M | 23M | -65M | -1.64B | -144M | -16M | 138M | -80M | 285M | -20M | -40M | n/a | -31M | -44M | 21M |
Change in Working Capital | 200M | 45M | -107M | 221M | -190M | -459M | 23M | -161M | 232M | -511M | 369M | -134M | 149M | -263M | 149M | -95M | 212M | -175M |
Operating Cash Flow | 1.18B | 1.1B | 1.04B | 1.34B | 877M | 368M | 1.03B | 764M | 1B | 335M | 1.41B | 1.1B | 1.53B | 891M | 1.08B | 771M | 969M | 671M |
Capital Expenditures | -667M | -790M | -694M | -867M | -756M | -530M | -575M | -629M | -580M | -549M | -637M | -994M | -389M | -379M | -315M | -235M | -306M | -256M |
Cash Acquisitions | 571M | n/a | n/a | -729M | n/a | 27M | n/a | -23M | n/a | n/a | -28M | -563M | n/a | 81M | n/a | n/a | n/a | -21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -428M | n/a | 428M | 228M | n/a | n/a | n/a | n/a | n/a | n/a | 224M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 4M | 777M | 1.17B | 692M | -13M | -9M | -15M | -3M | 17M | 20M | 84M | -61M | 540M | 24M | 86M | 183M | 10M |
Investing Cash Flow | -95M | -786M | 83M | -855M | -64M | -88M | -356M | -667M | -583M | -532M | -617M | -910M | -450M | 466M | -291M | -149M | -126M | -267M |
Debt Repayment | -815M | -526M | -330M | -373M | -548M | -2M | -396M | 6M | -221M | 352M | -101M | 245M | -605M | -1.03B | 102M | -1.33B | -79M | -58M |
Common Stock Repurchased | -50M | -100M | -100M | -2M | -43M | -101M | -121M | -20M | -46M | -142M | -539M | -332M | -291M | -261M | -847M | n/a | n/a | n/a |
Dividend Paid | -90M | -91M | -93M | -92M | -92M | -76M | -76M | -77M | -77M | -78M | -80M | -41M | -43M | -43M | -36M | -20M | -22M | -20M |
Other Financial Acitivies | -91M | -151M | -35M | -113M | -72M | -86M | -89M | -53M | -85M | -26M | -99M | -80M | -98M | -89M | -88M | -139M | -31M | -50M |
Financial Cash Flow | -1.05B | -868M | -558M | -580M | -755M | -265M | -682M | -144M | -429M | 106M | -819M | -208M | -1.04B | -1.43B | -869M | -1.49B | -132M | -128M |
Net Cash Flow | 40M | -558M | 561M | -96M | 58M | 15M | -8M | -47M | -12M | -91M | -23M | -14M | 48M | -68M | -75M | -872M | 711M | 276M |
Free Cash Flow | 514M | 306M | 342M | 472M | 121M | -162M | 455M | 135M | 420M | -214M | 776M | 110M | 1.15B | 513M | 770M | 536M | 663M | 415M |