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APA Corporation (APA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.05-0.01 (-0.03%)
At close: 04:00PM EDT
31.89 -0.16 (-0.50%)
Pre-market: 04:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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