Also trades as: APA.AX (ASX) · $vol 21M
APAJF OTC
APA Group
1W: -1.8%
1M: -13.1%
3M: -2.0%
YTD: +16.0%
1Y: +27.0%
3Y: +48.7%
5Y: +37.0%
$6.96
-0.13 (-1.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-2.6% ▼
5Y CAGR: +3.5%
Capital Expenditures
$823M
+14.6% ▲
5Y CAGR: +13.7%
Free Cash Flow
$427M
+33.6% ▲
5Y CAGR: -7.1%
Dividends Paid
$452M
+21.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$874M
+605.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $231M | $263M | $0 | $0 | $234M |
| Depreciation & Amort. | $735M | $750M | $0 | $0 | $1.0B |
| Stock-Based Comp. | $35M | $44M | $0 | $0 | $0 |
| Change in Working Capital | $142M | $125M | -$38M | $0 | -$42M |
| Other Non-Cash Items | $1.6B | $1.6B | $1.2B | $1.3B | $18M |
| Operating Cash Flow | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$689M | -$1.2B | -$1.1B | -$918M | -$844M |
| Acquisitions (Net) | $6M | $211M | -$1.6B | $0 | $0 |
| Investment Purchases | -$587M | $0 | $0 | -$4M | $0 |
| Investment Sales | $610M | $0 | $0 | $0 | $62M |
| Other Investing | -$610M | $197M | $11M | -$25M | $35M |
| Investing Cash Flow | -$1.3B | -$969M | -$2.7B | -$947M | -$747M |
| — Financing Activities — | |||||
| Net Debt Issuance | $997M | -$19M | $1.5B | $416M | $939M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$457M | -$524M | -$679M | -$573M | -$452M |
| Other Financing | -$23M | -$7M | -$39M | -$55M | -$156M |
| Financing Cash Flow | $361M | -$664M | $1.7B | -$212M | $331M |
| Net Change in Cash | $288M | -$427M | $163M | $124M | $874M |
| Cash End of Period | $940M | $513M | $676M | $800M | $1.6B |
| Free Cash Flow | $508M | $26M | $60M | $320M | $427M |