NasdaqGS - Nasdaq Real Time Price USD

APA Corporation (APA)

Compare
23.57 +0.03 (+0.13%)
At close: November 5 at 4:00 PM EST
23.64 +0.07 (+0.29%)
After hours: 7:59 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,039,000.00
3,129,000.00
4,943,000.00
3,496,000.00
1,388,000.00
Investing Cash Flow
-1,175,000.00
-2,138,000.00
-1,511,000.00
-833,000.00
-1,466,000.00
Financing Cash Flow
-1,846,000.00
-1,149,000.00
-3,489,000.00
-2,623,000.00
93,000.00
End Cash Position
160,000.00
87,000.00
245,000.00
302,000.00
262,000.00
Income Tax Paid Supplemental Data
1,361,000.00
1,271,000.00
1,431,000.00
633,000.00
212,000.00
Interest Paid Supplemental Data
339,000.00
329,000.00
322,000.00
442,000.00
419,000.00
Capital Expenditure
-2,514,000.00
-2,357,000.00
-2,398,000.00
-1,110,000.00
-1,274,000.00
Issuance of Capital Stock
--
--
--
--
1,000.00
Issuance of Debt
--
--
24,000.00
425,000.00
1,616,000.00
Repayment of Debt
-2,113,000.00
-65,000.00
-1,493,000.00
-1,795,000.00
-1,243,000.00
Repurchase of Capital Stock
--
-329,000.00
-1,423,000.00
-847,000.00
--
Free Cash Flow
525,000.00
772,000.00
2,545,000.00
2,386,000.00
114,000.00
12/31/2020 - 5/15/1979

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