ONEOK, Inc. (BIT:1OKE)
Italy · Delayed Price · Currency is EUR 58.21
-1.64 (-2.74%)
At close: Oct 29, 2025
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 | Sep '25 Sep 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 | 3,339 | 3,035 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade |
Depreciation & Amortization | 1,470 | 1,134 | 769 | 626 | 622 | 578.66 | Upgrade |
Loss (Gain) From Sale of Assets | -227 | -227 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 607.2 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 37.73 | Upgrade |
Loss (Gain) on Equity Investments | -33 | -49 | - | -1 | 1 | 1.11 | Upgrade |
Other Operating Activities | 1,272 | 1,038 | 635 | 617 | 566 | 222.06 | Upgrade |
Change in Accounts Receivable | -665 | 49 | 107 | -148 | -611 | -1.3 | Upgrade |
Change in Inventory | -181 | 17 | 118 | -62 | -105 | 172.32 | Upgrade |
Change in Accounts Payable | 716 | 114 | -62 | -26 | 622 | -80.26 | Upgrade |
Change in Other Net Operating Assets | -27 | -223 | 195 | 178 | -49 | -251.26 | Upgrade |
Operating Cash Flow | 5,664 | 4,888 | 4,421 | 2,906 | 2,546 | 1,899 | Upgrade |
Operating Cash Flow Growth | 18.37% | 10.56% | 52.13% | 14.14% | 34.07% | -2.45% | Upgrade |
Capital Expenditures | -2,744 | -2,021 | -1,595 | -1,202 | -697 | -2,195 | Upgrade |
Cash Acquisitions | -5,421 | -5,829 | -5,015 | - | - | - | Upgrade |
Divestitures | 1,200 | 1,200 | - | - | - | - | Upgrade |
Investment in Securities | -456 | -59 | -157 | 17 | 18 | 31.81 | Upgrade |
Other Investing Activities | -1 | 97 | 363 | 46 | 14 | -106.96 | Upgrade |
Investing Cash Flow | -7,422 | -6,612 | -6,404 | -1,139 | -665 | -2,271 | Upgrade |
Long-Term Debt Issued | - | 7,094 | 5,298 | 869 | - | 3,245 | Upgrade |
Total Debt Issued | 3,101 | 7,094 | 5,298 | 869 | - | 3,245 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -220 | Upgrade |
Long-Term Debt Repaid | - | -2,003 | -1,300 | -896 | -605 | -1,457 | Upgrade |
Total Debt Repaid | -2,804 | -2,003 | -1,300 | -896 | -605 | -1,677 | Upgrade |
Net Debt Issued (Repaid) | 297 | 5,091 | 3,998 | -27 | -605 | 1,568 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 969.76 | Upgrade |
Repurchase of Common Stock | -189 | -159 | - | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | -1 | -1 | -1 | -1.1 | Upgrade |
Common Dividends Paid | -1,935 | - | -1,838 | -1,671 | -1,666 | -1,604 | Upgrade |
Dividends Paid | -2,514 | -2,313 | -1,839 | -1,672 | -1,667 | -1,605 | Upgrade |
Other Financing Activities | -736 | -135 | -58 | 6 | 13 | -56.95 | Upgrade |
Financing Cash Flow | -3,507 | 2,119 | 2,101 | -1,693 | -2,259 | 875 | Upgrade |
Net Cash Flow | -5,265 | 395 | 118 | 74 | -378 | 503.54 | Upgrade |
Free Cash Flow | 2,920 | 2,867 | 2,826 | 1,704 | 1,849 | -296.31 | Upgrade |
Free Cash Flow Growth | 7.23% | 1.45% | 65.84% | -7.84% | - | - | Upgrade |
Free Cash Flow Margin | 9.25% | 13.21% | 15.99% | 7.61% | 11.18% | -3.47% | Upgrade |
Free Cash Flow Per Share | 4.75 | 4.89 | 5.82 | 3.80 | 4.13 | -0.69 | Upgrade |
Cash Interest Paid | 1,297 | 1,297 | 653 | 582 | 692 | 760.98 | Upgrade |
Cash Income Tax Paid | 102 | 102 | 37 | 59 | 9 | 0.34 | Upgrade |
Levered Free Cash Flow | 1,429 | 1,440 | 1,231 | 706.94 | 1,066 | -1,076 | Upgrade |
Unlevered Free Cash Flow | 2,540 | 2,297 | 1,772 | 1,129 | 1,525 | -630.39 | Upgrade |
Change in Working Capital | -157 | -43 | 358 | -58 | -143 | -160.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.