ONEOK, Inc. (OKE)

ONEOK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q