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    ONEOK Inc.

    NYSE: OKE · Real-Time Price · USD
    74.80
    -0.53 (-0.70%)
    At close: Aug 14, 2025, 3:59 PM
    74.81
    0.01%
    Pre-market: Aug 15, 2025, 09:12 AM EDT

    ONEOK Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.11B 2.66B 1.72B 1.5B
    Depreciation & Amortization
    		 1.13B 769M 626.13M 621.7M
    Stock-Based Compensation
    		 n/a n/a 53M 54M
    Other Working Capital
    		 -223M 195M 178.92M -48.63M
    Other Non-Cash Items
    		 -204M -194M 37.99M 94.09M
    Deferred Income Tax
    		 889M 829M 463.42M 472.06M
    Change in Working Capital
    		 -43M 358M 3.4M -141.77M
    Operating Cash Flow
    		 4.89B 4.42B 2.91B 2.55B
    Capital Expenditures
    		 -2.02B -1.59B -1.2B -696.85M
    Cash Acquisitions
    		 -5.83B -5.01B -3M -1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.24B 206M 65.82M 32.56M
    Investing Cash Flow
    		 -6.61B -6.4B -1.14B -665.29M
    Debt Repayment
    		 5.09B 4B -26.42M -604.89M
    Common Stock Repurchased
    		 -159M n/a n/a n/a
    Dividend Paid
    		 -2.31B -1.84B -1.67B -1.67B
    Other Financial Acitivies
    		 -135M -58M -27.02M -19.55M
    Financial Cash Flow
    		 2.12B 2.1B -1.69B -2.26B
    Net Cash Flow
    		 395M 118M 73.84M -378.11M
    Free Cash Flow
    		 2.87B 2.83B 1.7B 1.85B

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