ONEOK, Inc. (ETR:ONK)
Germany · Delayed Price · Currency is EUR 60.80
-1.83 (-2.92%)
At close: Oct 10, 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 | 2005 - 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 | 2005 - 2019 |
Net Income | 3,237 | 3,112 | 2,659 | 1,722 | 1,500 | 612.81 | Upgrade |
Depreciation & Amortization | 1,366 | 1,134 | 769 | 626 | 622 | 578.66 | Upgrade |
Other Adjustments | 948 | 685 | 635 | 616 | 567 | 868.1 | Upgrade |
Change in Receivables | -488 | 49 | 107 | -148 | -611 | -1.3 | Upgrade |
Changes in Inventories | -129 | 17 | 118 | -62 | -105 | 172.32 | Upgrade |
Changes in Accounts Payable | 673 | 114 | -62 | -26 | 622 | -80.26 | Upgrade |
Changes in Other Operating Activities | -89 | -223 | 195 | 178 | -49 | -251.26 | Upgrade |
Operating Cash Flow | 5,291 | 4,888 | 4,421 | 2,906 | 2,546 | 1,899 | Upgrade |
Operating Cash Flow Growth | 18.79% | 10.56% | 52.13% | 14.14% | 34.07% | -2.45% | Upgrade |
Capital Expenditures | -2,408 | -2,021 | -1,595 | -1,202 | -697 | -2,195 | Upgrade |
Purchases of Investments | -168 | -111 | -207 | -3 | -1 | - | Upgrade |
Proceeds from Sale of Investments | - | 52 | 50 | 20 | 19 | 31.81 | Upgrade |
Payments for Business Acquisitions | - | -5,829 | -5,015 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | 1,200 | - | - | - | - | Upgrade |
Other Investing Activities | 10 | 97 | 363 | 46 | 14 | -106.96 | Upgrade |
Investing Cash Flow | -6,786 | -6,612 | -6,404 | -1,139 | -665 | -2,271 | Upgrade |
Long-Term Debt Issued | - | 7,094 | 5,298 | 869 | - | 3,245 | Upgrade |
Long-Term Debt Repaid | -2,806 | -2,003 | -1,300 | -896 | -605 | -1,457 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,806 | 5,091 | 3,998 | -27 | -605 | 1,788 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 969.76 | Upgrade |
Repurchase of Common Stock | - | -159 | - | - | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | -159 | - | - | - | 969.76 | Upgrade |
Repurchase of Preferred Stock | - | -365 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -365 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,444 | -2,313 | -1,839 | -1,672 | -1,667 | -1,605 | Upgrade |
Other Financing Activities | -156 | -135 | -58 | 6 | 13 | -276.95 | Upgrade |
Financing Cash Flow | 1,556 | 2,119 | 2,101 | -1,693 | -2,259 | 875 | Upgrade |
Net Cash Flow | 61 | 395 | 118 | 74 | -378 | 503.54 | Upgrade |
Beginning Cash & Cash Equivalents | 36 | 338 | 220 | 146 | 524 | 20.96 | Upgrade |
Ending Cash & Cash Equivalents | 97 | 733 | 338 | 220 | 146 | 524.5 | Upgrade |
Free Cash Flow | 2,883 | 2,867 | 2,826 | 1,704 | 1,849 | -296.31 | Upgrade |
Free Cash Flow Growth | 0.56% | 1.45% | 65.84% | -7.84% | - | - | Upgrade |
FCF Margin | 10.31% | 13.21% | 15.99% | 7.61% | 11.18% | -3.47% | Upgrade |
Free Cash Flow Per Share | 4.78 | 4.89 | 5.82 | 3.80 | 4.13 | -0.69 | Upgrade |
Levered Free Cash Flow | -156 | 7,147 | 6,082 | 1,209 | 1,287 | 623.34 | Upgrade |
Unlevered Free Cash Flow | 3,494 | 2,799 | 2,521 | 1,662 | 2,356 | -736.12 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.