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ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
89.46
-3.70 (-3.97%)
At close: Jul 27, 2026, 4:00 PM EDT
89.44
-0.02 (-0.02%)
After-hours: Jul 27, 2026, 7:59 PM EDT

ONEOK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,5473,4623,1122,6591,7221,500
Depreciation & Amortization
1,5121,5141,134769626622
Other Adjustments
1,2111,003685635616567
Change in Receivables
-1,017-68349107-148-611
Changes in Inventories
-323-26317118-62-105
Changes in Accounts Payable
1,200671114-62-26622
Changes in Other Operating Activities
-487-105-223195178-49
Operating Cash Flow
5,6295,5994,8884,4212,9062,546
Operating Cash Flow Growth
8.33%14.55%10.56%52.13%14.14%34.07%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,387-3,152-2,021-1,595-1,202-697
Cash Acquisitions
--25-5,829-5,015--
Proceeds from Business Divestments
--1,200---
Other Investing Activities
-652-574382066332
Investing Cash Flow
-4,064-3,751-6,612-6,404-1,139-665

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,9897,0945,298869-
Long-Term Debt Repaid
-2,729-2,979-2,003-1,300-896-605
Net Long-Term Debt Issued (Repaid)
-2,729105,0913,998-27-605
Repurchase of Common Stock
--75-159---
Net Common Stock Issued (Repurchased)
--75-159---
Repurchase of Preferred Stock
---365---
Net Preferred Stock Issued (Repurchased)
---365---
Common Dividends Paid
-2,614-2,583-2,313-1,839-1,672-1,667
Other Financing Activities
1,447145-135-58613
Financing Cash Flow
-1,534-2,5032,1192,101-1,693-2,259

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
31-65539511874-378

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,2422,4472,8672,8261,7041,849
Free Cash Flow Growth
-26.68%-14.65%1.45%65.84%-7.84%-
FCF Margin
6.37%7.28%13.21%15.99%7.61%11.18%
Free Cash Flow Per Share
3.563.914.895.823.804.13
Levered Free Cash Flow
-6582,0687,1466,0811,2081,287
Unlevered Free Cash Flow
3,0793,0922,7992,5211,6622,356
SEC Filings: 10-K · 10-Q