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APA Corporation (APA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.26+0.34 (+1.14%)
At close: 04:00PM EDT
30.40 +0.14 (+0.46%)
After hours: 07:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,745,000
2,855,000
3,604,000
1,135,000
-4,784,000
Deferred income taxes
-1,865,000
-1,662,000
145,000
-74,000
-112,000
Change in working capital
-365,000
-417,000
121,000
37,000
-186,000
Inventory
27,000
13,000
-1,000
-9,000
19,000
Accounts Payable
63,000
-84,000
-4,000
245,000
-167,000
Other working capital
824,000
772,000
2,545,000
2,386,000
114,000
Other non-cash items
624,000
468,000
408,000
684,000
422,000
Net cash provided by operating activites
3,162,000
3,129,000
4,943,000
3,496,000
1,388,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,338,000
-2,357,000
-2,398,000
-1,110,000
-1,274,000
Acquisitions, net
-
0
-143,000
0
-327,000
Sales/Maturities of investments
656,000
228,000
224,000
0
0
Other investing activites
-12,000
-9,000
806,000
277,000
135,000
Net cash used for investing activites
-1,694,000
-2,138,000
-1,511,000
-833,000
-1,466,000
Cash flows from financing activities
Debt repayment
0
-65,000
-1,493,000
-1,795,000
-1,243,000
Common stock issued
-
-
-
-
1,000
Common stock repurchased
-
-329,000
-1,423,000
-847,000
-
Dividends Paid
-306,000
-308,000
-207,000
-52,000
-146,000
Other financing activites
-313,000
-253,000
-390,000
-321,000
-135,000
Net cash used privided by (used for) financing activities
-1,520,000
-1,149,000
-3,489,000
-2,623,000
93,000
Net change in cash
-52,000
-158,000
-57,000
40,000
15,000
Cash at beginning of period
154,000
245,000
302,000
262,000
247,000
Cash at end of period
102,000
87,000
245,000
302,000
262,000
Free Cash Flow
Operating Cash Flow
3,162,000
3,129,000
4,943,000
3,496,000
1,388,000
Capital Expenditure
-2,338,000
-2,357,000
-2,398,000
-1,110,000
-1,274,000
Free Cash Flow
824,000
772,000
2,545,000
2,386,000
114,000