APA Corporation (APA)
NASDAQ: APA
· Real-Time Price · USD
20.50
-0.06 (-0.29%)
At close: Aug 14, 2025, 3:59 PM
20.49
-0.07%
Pre-market: Aug 15, 2025, 08:45 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 | 1.24B | 1.17B | 888M | 2.4B | 3.09B | 3.01B | 3.21B | 1.88B | 1.86B | 2.46B | 4.08B | 3.92B | 3.37B | 2.71B | 1.21B | 838M | 909M | 115M |
Depreciation & Amortization | 1.03B | 1.03B | 1.03B | 476M | 476M | 476M | 808M | 996M | 1.42B | 1.76B | 1.72B | 1.39B | 1.3B | 1.34B | 1.39B | 1.55B | 1.21B | 833M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 304M | 304M | 304M | 304M | 157M | 157M | 157M | 157M | n/a | n/a | n/a |
Other Working Capital | -55M | -98M | -620M | -173M | -537M | -413M | -233M | -564M | -332M | -477M | -143M | 312M | 258M | 426M | 330M | -259M | -127M | -248M |
Other Non-Cash Items | 2.88B | 2.81B | 2.97B | 3.29B | 2.08B | 1.9B | 1.19B | 503M | -9M | -337M | -1.43B | -850M | -260M | -240M | 836M | 679M | 474M | 1.04B |
Deferred Income Tax | -655M | -632M | -736M | -2.14B | -1.83B | -1.86B | -1.66B | -102M | 327M | 323M | 145M | 130M | -186M | -210M | -149M | -166M | -135M | -91M |
Change in Working Capital | 159M | -31M | -535M | -405M | -787M | -365M | -417M | -71M | -44M | -127M | 121M | -136M | -97M | -34M | 54M | 11M | -18M | -340M |
Operating Cash Flow | 4.65B | 4.35B | 3.62B | 3.61B | 3.04B | 3.16B | 3.13B | 3.51B | 3.85B | 4.39B | 4.94B | 4.62B | 4.28B | 3.72B | 3.5B | 2.91B | 2.44B | 1.56B |
Capital Expenditures | -3.01B | -3.11B | -2.85B | -2.73B | -2.49B | -2.31B | -2.33B | -2.4B | -2.76B | -2.57B | -2.4B | -2.08B | -1.32B | -1.24B | -1.11B | -994M | -998M | -1.03B |
Cash Acquisitions | -729M | -729M | -702M | -702M | 4M | 4M | -23M | -51M | -591M | -591M | -510M | -482M | 81M | 81M | -21M | -62M | -194M | -265M |
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 | -3M | -3M | -3M | -3M | n/a |
Sales Maturities Of Investments | -428M | -428M | n/a | 228M | 656M | 656M | 228M | n/a | n/a | n/a | 224M | 224M | 224M | 224M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.52B | 2.64B | 2.63B | 1.84B | 655M | -40M | -10M | 19M | 118M | 60M | 583M | 587M | 589M | 833M | 303M | 327M | 253M | 68M |
Investing Cash Flow | -1.65B | -1.62B | -924M | -1.36B | -1.18B | -1.69B | -2.14B | -2.4B | -2.64B | -2.51B | -1.51B | -1.19B | -424M | -100M | -833M | -732M | -942M | -1.22B |
Debt Repayment | -1.23B | -1.78B | -1.25B | -1.32B | -940M | -613M | -259M | 36M | 275M | -109M | -1.49B | -1.29B | -2.87B | -2.34B | -1.37B | -1.63B | -162M | -7M |
Common Stock Repurchased | -202M | -245M | -246M | -267M | -285M | -288M | -329M | -747M | -1.06B | -1.3B | -1.42B | -1.73B | -1.4B | -1.11B | -847M | n/a | n/a | n/a |
Dividend Paid | -366M | -368M | -353M | -336M | -321M | -306M | -308M | -312M | -276M | -242M | -207M | -163M | -142M | -121M | -98M | -84M | -84M | -72M |
Other Financial Acitivies | -1.25B | -371M | -306M | -360M | -300M | -313M | -253M | -263M | -290M | -303M | -366M | -355M | -414M | -347M | -308M | -250M | -140M | -144M |
Financial Cash Flow | -3.05B | -2.76B | -2.16B | -2.28B | -1.85B | -1.52B | -1.15B | -1.29B | -1.35B | -1.96B | -3.49B | -3.54B | -4.83B | -3.92B | -2.62B | -1.96B | -386M | -223M |
Net Cash Flow | -93M | -35M | 538M | -31M | 18M | -52M | -158M | -173M | -140M | -80M | -57M | -109M | -967M | -304M | 40M | 215M | 1.11B | 110M |
Free Cash Flow | 1.64B | 1.24B | 773M | 886M | 549M | 848M | 796M | 1.12B | 1.09B | 1.82B | 2.54B | 2.54B | 2.96B | 2.48B | 2.38B | 1.92B | 1.44B | 530M |