Apa Corp (APA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,000 | 3,207,000 | 4,082,000 | 1,313,000 | -4,904,000 |
| Depreciation Amortization | 2,266,000 | 1,540,000 | 1,233,000 | 1,360,000 | 1,772,000 |
| Income taxes - deferred | -736,000 | -1,662,000 | 145,000 | -74,000 | -112,000 |
| Accounts receivable | -104,000 | -157,000 | -93,000 | -386,000 | 149,000 |
| Accounts payable and accrued liabilities | 81,000 | -84,000 | -4,000 | 245,000 | -167,000 |
| Other Working Capital | -535,000 | -417,000 | 121,000 | 37,000 | -186,000 |
| Other Operating Activity | 1,530,000 | 702,000 | -541,000 | 1,001,000 | 4,836,000 |
| Operating Cash Flow | $3,620,000 | $3,129,000 | $4,943,000 | $3,496,000 | $1,388,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,911,000 | -2,333,000 | -1,807,000 | -1,110,000 | -1,274,000 |
| Net Acquisitions | 2,037,000 | 233,000 | 411,000 | 256,000 | 166,000 |
| Other Investing Activity | -50,000 | -38,000 | -115,000 | 21,000 | -358,000 |
| Investing Cash Flow | $-924,000 | $-2,138,000 | $-1,511,000 | $-833,000 | $-1,466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -194,000 | 24,000 | N/A | N/A |
| Debt Issued | 1,500,000 | 0 | 0 | 392,000 | 1,616,000 |
| Debt Repayment | -2,713,000 | -65,000 | -1,493,000 | -1,795,000 | -1,243,000 |
| Common Stock Repurchased | -246,000 | -329,000 | -1,423,000 | -847,000 | 1,000 |
| Dividend Paid | -621,000 | -546,000 | -569,000 | -331,000 | -214,000 |
| Other Financing Activity | -38,000 | -15,000 | -28,000 | -42,000 | -67,000 |
| Financing Cash Flow | $-2,158,000 | $-1,149,000 | $-3,489,000 | $-2,623,000 | $93,000 |
| Beginning Cash Position | 87,000 | 245,000 | 302,000 | 262,000 | 247,000 |
| End Cash Position | 625,000 | 87,000 | 245,000 | 302,000 | 262,000 |
| Net Cash Flow | $538,000 | $-158,000 | $-57,000 | $40,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,620,000 | 3,129,000 | 4,943,000 | 3,496,000 | 1,388,000 |
| Capital Expenditure | -2,911,000 | -2,333,000 | -1,807,000 | -1,110,000 | -1,274,000 |
| Free Cash Flow | 709,000 | 796,000 | 3,136,000 | 2,386,000 | 114,000 |