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APA Corporation (APA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
22.520.00 (0.00%)
At close: 04:00PM EST
22.50 -0.02 (-0.09%)
After hours: 06:35PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,614,000
3,129,000
4,943,000
3,496,000
1,388,000
Investing Cash Flow
-1,363,000
-2,138,000
-1,511,000
-833,000
-1,466,000
Financing Cash Flow
-2,282,000
-1,149,000
-3,489,000
-2,623,000
93,000
End Cash Position
64,000
87,000
245,000
302,000
262,000
Income Tax Paid Supplemental Data
1,280,000
1,271,000
1,431,000
633,000
212,000
Interest Paid Supplemental Data
357,000
329,000
322,000
442,000
419,000
Capital Expenditure
-2,816,000
-2,357,000
-2,398,000
-1,110,000
-1,274,000
Issuance of Capital Stock
-
-
-
-
1,000
Issuance of Debt
-
-
24,000
425,000
1,616,000
Repayment of Debt
-2,613,000
-65,000
-1,493,000
-1,795,000
-1,243,000
Repurchase of Capital Stock
-
-329,000
-1,423,000
-847,000
-
Free Cash Flow
798,000
772,000
2,545,000
2,386,000
114,000