APA Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.43B | $804.0M | $2.86B | $4.08B | $1.31B | $-4.90B | $-3.68B |
| Depreciation & Amortization | $2.30B | $2.27B | $1.54B | $1.23B | $1.36B | $1.77B | $2.68B |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $348.0M | $175.0M | $47.0M | $138.0M |
| Net Cash from Operating Activities | $4.55B | $3.62B | $3.13B | $4.94B | $3.50B | $1.39B | $2.87B |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.15B | $-924.0M | $-2.14B | $-1.51B | $-833.0M | $-1.47B | $-3.45B |
| Financing Activities | |||||||
| Dividends Paid | $360.0M | $353.0M | $308.0M | $207.0M | $52.0M | $123.0M | $376.0M |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.50B | $-2.16B | $-1.15B | $-3.49B | $-2.62B | $93.0M | $112.0M |
| Net Change in Cash | $-109.0M | $538.0M | $-158.0M | $-57.0M | $40.0M | $15.0M | $-467.0M |
| Free Cash Flow | — | — | — | — | — | — | — |