ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
74.73
-0.60 (-0.80%)
Aug 14, 2025, 2:12 PM - Market open
ONEOK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,093 | 3,035 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade
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| Depreciation & Amortization | 1,366 | 1,134 | 769 | 626 | 622 | 578.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -227 | -227 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 607.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 37.73 | Upgrade
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| Loss (Gain) on Equity Investments | -43 | -49 | - | -1 | 1 | 1.11 | Upgrade
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| Other Operating Activities | 1,135 | 1,038 | 635 | 617 | 566 | 222.06 | Upgrade
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| Change in Accounts Receivable | -488 | 49 | 107 | -148 | -611 | -1.3 | Upgrade
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| Change in Inventory | -129 | 17 | 118 | -62 | -105 | 172.32 | Upgrade
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| Change in Accounts Payable | 673 | 114 | -62 | -26 | 622 | -80.26 | Upgrade
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| Change in Other Net Operating Assets | -89 | -223 | 195 | 178 | -49 | -251.26 | Upgrade
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| Operating Cash Flow | 5,291 | 4,888 | 4,421 | 2,906 | 2,546 | 1,899 | Upgrade
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| Operating Cash Flow Growth | 18.79% | 10.56% | 52.13% | 14.14% | 34.07% | -2.45% | Upgrade
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| Capital Expenditures | -2,408 | -2,021 | -1,595 | -1,202 | -697 | -2,195 | Upgrade
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| Cash Acquisitions | -5,472 | -5,829 | -5,015 | - | - | - | Upgrade
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| Divestitures | 1,200 | 1,200 | - | - | - | - | Upgrade
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| Investment in Securities | -116 | -59 | -157 | 17 | 18 | 31.81 | Upgrade
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| Other Investing Activities | 10 | 97 | 363 | 46 | 14 | -106.96 | Upgrade
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| Investing Cash Flow | -6,786 | -6,612 | -6,404 | -1,139 | -665 | -2,271 | Upgrade
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| Long-Term Debt Issued | - | 7,094 | 5,298 | 869 | - | 3,245 | Upgrade
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| Total Debt Issued | 8,119 | 7,094 | 5,298 | 869 | - | 3,245 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -220 | Upgrade
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| Long-Term Debt Repaid | - | -2,003 | -1,300 | -896 | -605 | -1,457 | Upgrade
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| Total Debt Repaid | -2,806 | -2,003 | -1,300 | -896 | -605 | -1,677 | Upgrade
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| Net Debt Issued (Repaid) | 5,313 | 5,091 | 3,998 | -27 | -605 | 1,568 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 969.76 | Upgrade
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| Repurchase of Common Stock | -189 | -159 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | -1 | -1 | -1 | -1.1 | Upgrade
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| Common Dividends Paid | -131 | - | -1,838 | -1,671 | -1,666 | -1,604 | Upgrade
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| Dividends Paid | -2,444 | -2,313 | -1,839 | -1,672 | -1,667 | -1,605 | Upgrade
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| Other Financing Activities | -759 | -135 | -58 | 6 | 13 | -56.95 | Upgrade
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| Financing Cash Flow | 1,556 | 2,119 | 2,101 | -1,693 | -2,259 | 875 | Upgrade
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| Net Cash Flow | 61 | 395 | 118 | 74 | -378 | 503.54 | Upgrade
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| Free Cash Flow | 2,883 | 2,867 | 2,826 | 1,704 | 1,849 | -296.31 | Upgrade
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| Free Cash Flow Growth | 17.10% | 1.45% | 65.84% | -7.84% | - | - | Upgrade
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| Free Cash Flow Margin | 10.31% | 13.21% | 15.99% | 7.61% | 11.18% | -3.47% | Upgrade
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| Free Cash Flow Per Share | 4.78 | 4.89 | 5.82 | 3.80 | 4.13 | -0.69 | Upgrade
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| Cash Interest Paid | 1,297 | 1,297 | 653 | 582 | 692 | 760.98 | Upgrade
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| Cash Income Tax Paid | 102 | 102 | 37 | 59 | 9 | 0.34 | Upgrade
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| Levered Free Cash Flow | 1,449 | 1,440 | 1,231 | 706.94 | 1,066 | -1,076 | Upgrade
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| Unlevered Free Cash Flow | 2,482 | 2,297 | 1,772 | 1,129 | 1,525 | -630.39 | Upgrade
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| Change in Working Capital | -33 | -43 | 358 | -58 | -143 | -160.5 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.