NasdaqGS - Delayed Quote USD

APA Corporation (APA)

18.50
+0.65
+(3.64%)
At close: June 6 at 4:00:01 PM EDT
18.33
-0.17
(-0.92%)
After hours: June 6 at 7:59:41 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,348,000
3,620,000
3,129,000
4,943,000
3,496,000
Investing Cash Flow
-1,622,000
-924,000
-2,138,000
-1,511,000
-833,000
Financing Cash Flow
-2,761,000
-2,158,000
-1,149,000
-3,489,000
-2,623,000
End Cash Position
67,000
625,000
87,000
245,000
302,000
Income Tax Paid Supplemental Data
1,027,000
1,097,000
1,271,000
1,431,000
633,000
Interest Paid Supplemental Data
386,000
372,000
329,000
322,000
442,000
Capital Expenditure
-3,171,000
-2,911,000
-2,357,000
-2,398,000
-1,110,000
Issuance of Debt
2,346,000
1,500,000
0
0
425,000
Repayment of Debt
-4,518,000
-2,713,000
-65,000
-1,493,000
-1,795,000
Repurchase of Capital Stock
--
--
-329,000
-1,423,000
-847,000
Free Cash Flow
1,177,000
709,000
772,000
2,545,000
2,386,000
12/31/2021 - 5/15/1979

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