APA Corporation
APA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,118,000 | $3,207,000 | $4,082,000 | $1,313,000 |
| Dep. & Amort. | $2,266,000 | $1,540,000 | $1,233,000 | $1,360,000 |
| Deferred Tax | -$736,000 | -$1,662,000 | $145,000 | -$74,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$535,000 | -$417,000 | $121,000 | $37,000 |
| Other Non-Cash | $1,507,000 | $461,000 | -$638,000 | $860,000 |
| Operating Cash Flow | $3,620,000 | $3,129,000 | $4,943,000 | $3,496,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,911,000 | -$2,357,000 | -$2,398,000 | -$1,110,000 |
| Net Acquisitions | $0 | $5,000 | -$143,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $228,000 | $224,000 | $0 |
| Other Inv. Act. | $1,987,000 | -$14,000 | $806,000 | $277,000 |
| Investing Cash Flow | -$924,000 | -$2,138,000 | -$1,511,000 | -$833,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,253,000 | -$259,000 | -$1,469,000 | -$1,403,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$246,000 | -$329,000 | -$1,423,000 | -$847,000 |
| Dividends Paid | -$353,000 | -$308,000 | -$207,000 | -$52,000 |
| Other Fin. Act. | -$306,000 | -$253,000 | -$390,000 | -$321,000 |
| Financing Cash Flow | -$2,158,000 | -$1,149,000 | -$3,489,000 | -$2,623,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $538,000 | -$158,000 | -$57,000 | $40,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,000 | $245,000 | $302,000 | $262,000 |
| End Cash | $625,000 | $87,000 | $245,000 | $302,000 |
| Free Cash Flow | $769,000 | $772,000 | $2,545,000 | $2,386,000 |