APA Corporation Cash Flow Statement
APA / Energy|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4.5B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$360M
FY2025
APA Corporation generated $4.5B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $804.0M | $2.9B | $4.1B | $1.3B | -$4.9B | -$3.7B |
| Depreciation & Amortization | $2.3B | $2.3B | $1.5B | $1.2B | $1.4B | $1.8B | $2.7B |
| Operating Cash Flow | $4.5B | $3.6B | $3.1B | $4.9B | $3.5B | $1.4B | $2.9B |
| Dividends Paid | $360.0M | $353.0M | $308.0M | $207.0M | $52.0M | $123.0M | $376.0M |