$APA Cashflow Statement | Understand Stock

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$APA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.434B 28.26% YoY	$1.118B -65.14% YoY	$3.207B -21.44% YoY	$4.082B 210.89% YoY	$1.313B -126.77% YoY
Depreciation, Depletion And Amortization	$2.304B 1.68% YoY	$2.266B 47.14% YoY	$1.540B 24.9% YoY	$1.233B -9.34% YoY	$1.360B -23.25% YoY
Cash From Operating Activities	$4.545B 25.55% YoY	$3.620B 15.69% YoY	$3.129B -36.7% YoY	$4.943B 41.39% YoY	$3.496B 151.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.766B -4.98% YoY	$2.911B 23.5% YoY	$2.357B -1.71% YoY	$2.398B -315.45% YoY	-$1.113B -14.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -104.0% YoY	$50.00M 31.58% YoY	$38.00M -235.71% YoY	-$28.00M -46.15% YoY	-$52.00M -1833.33% YoY
Cash From Investing Activities	-$2.153B 133.01% YoY	-$924.0M -56.78% YoY	-$2.138B 41.5% YoY	-$1.511B 81.39% YoY	-$833.0M -43.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.501B 15.89% YoY	-$2.158B 87.82% YoY	-$1.149B -67.07% YoY	-$3.489B 33.02% YoY	-$2.623B -2920.43% YoY
NET CHANGE
Cash From Operating Activities	$4.545B 25.55% YoY	$3.620B 15.69% YoY	$3.129B -36.7% YoY	$4.943B 41.39% YoY	$3.496B 151.87% YoY
Cash From Investing Activities	-$2.153B 133.01% YoY	-$924.0M -56.78% YoY	-$2.138B 41.5% YoY	-$1.511B 81.39% YoY	-$833.0M -43.18% YoY
Cash From Financing Activities	-$2.501B 15.89% YoY	-$2.158B 87.82% YoY	-$1.149B -67.07% YoY	-$3.489B 33.02% YoY	-$2.623B -2920.43% YoY
Net Change In Cash	-$109.0M -120.26% YoY	$538.0M -440.51% YoY	-$158.0M 177.19% YoY	-$57.00M -242.5% YoY	$40.00M 166.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.545B 25.55% YoY	$3.620B 15.69% YoY	$3.129B -36.7% YoY	$4.943B 41.39% YoY	$3.496B 151.87% YoY
Capital Expenditures	$2.766B -4.98% YoY	$2.911B 23.5% YoY	$2.357B -1.71% YoY	$2.398B -315.45% YoY	-$1.113B -14.52% YoY
Free Cash Flow	$1.779B 150.92% YoY	$709.0M -8.16% YoY	$772.0M -69.67% YoY	$2.545B -44.78% YoY	$4.609B 71.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$543.0M 29.9% YoY	$279.0M -21.19% YoY	$205.0M -247.48% YoY	$603.0M -2.74% YoY	$418.0M 97.17% YoY	$354.0M -80.03% YoY	-$139.0M -125.05% YoY	$620.0M 34.2% YoY	$212.0M -34.97% YoY	$1.773B 300.23% YoY	$555.0M 4.72% YoY	$462.0M -56.7% YoY	$326.0M -83.25% YoY	$443.0M 15.97% YoY	$530.0M -1866.67% YoY	$1.067B 161.52% YoY	$1.946B 332.44% YoY	$382.0M 3720.0% YoY	-$30.00M -173.17% YoY
Depreciation, Depletion And Amortization	$553.0M -14.0% YoY	$566.0M -13.32% YoY	$565.0M -5.04% YoY	$530.0M -9.86% YoY	$643.0M 49.53% YoY	$653.0M 54.37% YoY	$595.0M 42.34% YoY	$588.0M 60.22% YoY	$430.0M 29.52% YoY	$423.0M 19.49% YoY	$418.0M 34.84% YoY	$367.0M 32.01% YoY	$332.0M 14.09% YoY	$354.0M 6.63% YoY	$310.0M -7.46% YoY	$278.0M -20.8% YoY	$291.0M -14.91% YoY	$332.0M -14.87% YoY	$335.0M -15.83% YoY
Cash From Operating Activities	$554.0M -49.45% YoY	$808.0M -22.01% YoY	$1.460B 9.04% YoY	$1.181B 34.66% YoY	$1.096B 197.83% YoY	$1.036B 0.58% YoY	$1.339B 75.26% YoY	$877.0M -12.3% YoY	$368.0M 9.85% YoY	$1.030B -27.11% YoY	$764.0M -30.8% YoY	$1.000B -34.85% YoY	$335.0M -62.4% YoY	$1.413B 30.23% YoY	$1.104B 43.19% YoY	$1.535B 58.41% YoY	$891.0M 32.79% YoY	$1.085B 117.87% YoY	$771.0M 153.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$546.0M -30.89% YoY	-$2.150B -409.8% YoY	$719.0M -22.77% YoY	$667.0M -11.77% YoY	$790.0M 49.06% YoY	$694.0M -139.93% YoY	$931.0M 42.57% YoY	$756.0M 30.34% YoY	$530.0M -3.46% YoY	-$1.738B 53.4% YoY	$653.0M -165.69% YoY	$580.0M -249.48% YoY	$549.0M -244.85% YoY	-$1.133B 259.68% YoY	-$994.0M 321.19% YoY	-$388.0M 26.8% YoY	-$379.0M 48.05% YoY	-$315.0M 59.9% YoY	-$236.0M -1.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.000M 0.0% YoY	$18.00M -97.68% YoY	$19.00M -75.0% YoY	$572.0M -17.34% YoY	-$4.000M -130.77% YoY	$777.0M 254.79% YoY	$76.00M -642.86% YoY	$692.0M -23166.67% YoY	$13.00M 225.0% YoY	$219.0M 995.0% YoY	-$14.00M -116.67% YoY	-$3.000M -95.16% YoY	$4.000M 300.0% YoY	$20.00M -16.67% YoY	$84.00M -3.45% YoY	-$62.00M -134.44% YoY	$1.000M -114.29% YoY	$24.00M 242.86% YoY	$87.00M -172.5% YoY
Cash From Investing Activities	-$542.0M -31.04% YoY	$2.168B 2512.05% YoY	-$700.0M -18.13% YoY	-$95.00M 48.44% YoY	-$786.0M 793.18% YoY	$83.00M -95.76% YoY	-$855.0M 28.19% YoY	-$64.00M -89.02% YoY	-$88.00M -83.46% YoY	$1.957B 69.73% YoY	-$667.0M -26.7% YoY	-$583.0M 29.56% YoY	-$532.0M -214.16% YoY	$1.153B -496.22% YoY	-$910.0M 510.74% YoY	-$450.0M 257.14% YoY	$466.0M -274.53% YoY	-$291.0M 53.16% YoY	-$149.0M -58.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$235.0M -72.93% YoY	-$195.0M -65.05% YoY	-$392.0M -32.41% YoY	-$1.046B 38.54% YoY	-$868.0M 227.55% YoY	-$558.0M -18.18% YoY	-$580.0M 302.78% YoY	-$755.0M 75.99% YoY	-$265.0M -350.0% YoY	-$682.0M -16.73% YoY	-$144.0M -30.77% YoY	-$429.0M -58.63% YoY	$106.0M -107.44% YoY	-$819.0M -5.75% YoY	-$208.0M -86.08% YoY	-$1.037B 685.61% YoY	-$1.425B 1013.28% YoY	-$869.0M 317.79% YoY	-$1.494B -1921.95% YoY
NET CHANGE
Cash From Operating Activities	$554.0M -49.45% YoY	$808.0M -22.01% YoY	$1.460B 9.04% YoY	$1.181B 34.66% YoY	$1.096B 197.83% YoY	$1.036B 0.58% YoY	$1.339B 75.26% YoY	$877.0M -12.3% YoY	$368.0M 9.85% YoY	$1.030B -27.11% YoY	$764.0M -30.8% YoY	$1.000B -34.85% YoY	$335.0M -62.4% YoY	$1.413B 30.23% YoY	$1.104B 43.19% YoY	$1.535B 58.41% YoY	$891.0M 32.79% YoY	$1.085B 117.87% YoY	$771.0M 153.62% YoY
Cash From Investing Activities	-$542.0M -31.04% YoY	$2.168B 2512.05% YoY	-$700.0M -18.13% YoY	-$95.00M 48.44% YoY	-$786.0M 793.18% YoY	$83.00M -95.76% YoY	-$855.0M 28.19% YoY	-$64.00M -89.02% YoY	-$88.00M -83.46% YoY	$1.957B 69.73% YoY	-$667.0M -26.7% YoY	-$583.0M 29.56% YoY	-$532.0M -214.16% YoY	$1.153B -496.22% YoY	-$910.0M 510.74% YoY	-$450.0M 257.14% YoY	$466.0M -274.53% YoY	-$291.0M 53.16% YoY	-$149.0M -58.5% YoY
Cash From Financing Activities	-$235.0M -72.93% YoY	-$195.0M -65.05% YoY	-$392.0M -32.41% YoY	-$1.046B 38.54% YoY	-$868.0M 227.55% YoY	-$558.0M -18.18% YoY	-$580.0M 302.78% YoY	-$755.0M 75.99% YoY	-$265.0M -350.0% YoY	-$682.0M -16.73% YoY	-$144.0M -30.77% YoY	-$429.0M -58.63% YoY	$106.0M -107.44% YoY	-$819.0M -5.75% YoY	-$208.0M -86.08% YoY	-$1.037B 685.61% YoY	-$1.425B 1013.28% YoY	-$869.0M 317.79% YoY	-$1.494B -1921.95% YoY
Net Change In Cash	-$223.0M -60.04% YoY	$2.781B 395.72% YoY	$368.0M -483.33% YoY	$40.00M -31.03% YoY	-$558.0M -3820.0% YoY	$561.0M -75.66% YoY	-$96.00M 104.26% YoY	$58.00M -583.33% YoY	$15.00M -116.48% YoY	$2.305B 31.94% YoY	-$47.00M 235.71% YoY	-$12.00M -125.0% YoY	-$91.00M 33.82% YoY	$1.747B -2429.33% YoY	-$14.00M -98.39% YoY	$48.00M -93.25% YoY	-$68.00M -124.64% YoY	-$75.00M -175.0% YoY	-$872.0M -3329.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$554.0M -49.45% YoY	$808.0M -22.01% YoY	$1.460B 9.04% YoY	$1.181B 34.66% YoY	$1.096B 197.83% YoY	$1.036B 0.58% YoY	$1.339B 75.26% YoY	$877.0M -12.3% YoY	$368.0M 9.85% YoY	$1.030B -27.11% YoY	$764.0M -30.8% YoY	$1.000B -34.85% YoY	$335.0M -62.4% YoY	$1.413B 30.23% YoY	$1.104B 43.19% YoY	$1.535B 58.41% YoY	$891.0M 32.79% YoY	$1.085B 117.87% YoY	$771.0M 153.62% YoY
Capital Expenditures	$546.0M -30.89% YoY	-$2.150B -409.8% YoY	$719.0M -22.77% YoY	$667.0M -11.77% YoY	$790.0M 49.06% YoY	$694.0M -139.93% YoY	$931.0M 42.57% YoY	$756.0M 30.34% YoY	$530.0M -3.46% YoY	-$1.738B 53.4% YoY	$653.0M -165.69% YoY	$580.0M -249.48% YoY	$549.0M -244.85% YoY	-$1.133B 259.68% YoY	-$994.0M 321.19% YoY	-$388.0M 26.8% YoY	-$379.0M 48.05% YoY	-$315.0M 59.9% YoY	-$236.0M -1.26% YoY
Free Cash Flow	$8.000M -97.39% YoY	$2.958B 764.91% YoY	$741.0M 81.62% YoY	$514.0M 324.79% YoY	$306.0M -288.89% YoY	$342.0M -87.64% YoY	$408.0M 267.57% YoY	$121.0M -71.19% YoY	-$162.0M -24.3% YoY	$2.768B 8.72% YoY	$111.0M -94.71% YoY	$420.0M -78.16% YoY	-$214.0M -116.85% YoY	$2.546B 81.86% YoY	$2.098B 108.34% YoY	$1.923B 50.82% YoY	$1.270B 37.0% YoY	$1.400B 101.44% YoY	$1.007B 85.45% YoY