APA Cash Flow Statement
NASDAQ: APAEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APA free cash flow
In fiscal 2025, APA generated $4.54 billion of operating cash flow. That left free cash flow of $4.54 billion. Free cash flow was up 25.6% from the prior year's $3.62 billion.
APA returned $360.0 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
APA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.69B | 1.12B | 3.21B | 4.08B | 1.31B | -4.90B | -3.68B |
| Net Income growth (YoY) | +51.34% | -65.14% | -21.44% | +210.89% | — | — | — |
| Depreciation & Amortization | 2.30B | 2.27B | 1.54B | 1.23B | 1.36B | 1.77B | 2.68B |
| Stock-Based Compensation | 107.00M | 49.00M | 84.00M | 348.00M | 175.00M | 47.00M | 138.00M |
| Change in Working Capital | 329.00M | -244.00M | -358.00M | 205.00M | -23.00M | -162.00M | 3.00M |
| Operating Cash Flow | 4.54B | 3.62B | 3.13B | 4.94B | 3.50B | 1.39B | 2.87B |
| Capital Expenditures | — | — | — | — | -9.00M | -4.00M | -40.00M |
| Investing Cash Flow | -2.15B | -924.00M | -2.14B | -1.51B | -833.00M | -1.47B | -3.45B |
| Dividends Paid | -360.00M | -353.00M | -308.00M | -207.00M | -52.00M | -123.00M | -376.00M |
| Debt Issued | 846.00M | 0 | 0 | 0 | — | — | — |
| Financing Cash Flow | -2.50B | -2.16B | -1.15B | -3.49B | -2.62B | 93.00M | 112.00M |
| Net Change in Cash | -109.00M | 538.00M | -158.00M | -57.00M | 40.00M | 15.00M | -467.00M |
| Free Cash Flow | 4.54B | 3.62B | 3.13B | 4.94B | 3.49B | 1.38B | 2.83B |
This table shows 7 annual periods of APA's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APA's reporting calendar. What is a cash flow statement?