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ONEOK, Inc. (OKE)
NYSE: OKE · Real-Time Price · USD
88.25
-0.70 (-0.79%)
At close: Jun 5, 2026, 4:00 PM EDT
88.87
+0.62 (0.70%)
After-hours: Jun 5, 2026, 7:54 PM EDT

ONEOK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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%
Capital Expenditures
-3,387-3,152-2,021-1,595-1,202-697
Payments for Business Acquisitions
-25-25-5,829-5,015--
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
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
-60-75-159---
Net Common Stock Issued (Repurchased)
-60-75-159---
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
1,164145-135-58613
Financing Cash Flow
-1,534-2,5032,1192,101-1,693-2,259
Net Cash Flow
31-65539511874-378
Free Cash Flow
2,2422,4472,8672,8261,7041,849
Free Cash Flow Growth
-8.38%-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
-2,2982,0687,1466,0811,2081,287
Unlevered Free Cash Flow
3,0793,0922,7992,5211,6622,356
SEC Filings: 10-K · 10-Q