Watchlist Price Alert

ONEOK Inc. (OKE)

NYSE: OKE · Real-Time Price · USD

85.99

-0.62 (-0.72%)

At close: May 15, 2025, 3:59 PM

86.10

0.13%

After-hours: May 15, 2025, 07:48 PM EDT

ONEOK Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.11B	2.66B	1.72B	1.5B	612.81M	1.28B	1.16B	593.52M	743.5M
Depreciation & Amortization	1.13B	769M	626.13M	621.7M	578.66M	476.54M	428.56M	406.33M	391.58M
Stock-Based Compensation	n/a	n/a	53M	54M	29.4M	37.15M	31.66M	26.26M	40.56M
Other Working Capital	-223M	195M	178.92M	-48.63M	-156.06M	-73M	104.09M	78.87M	-32.33M
Other Non-Cash Items	-204M	-194M	37.99M	94.09M	35.33M	-54.31M	4.05M	43.98M	6.78M
Deferred Income Tax	889M	829M	463.42M	472.06M	186.73M	372.73M	361.01M	437.92M	211.64M
Change in Working Capital	-43M	358M	3.4M	-141.77M	-160.5M	-163.9M	206.41M	-192.6M	-42.45M
Operating Cash Flow	4.89B	4.42B	2.91B	2.55B	1.9B	1.95B	2.19B	1.32B	1.35B
Capital Expenditures	-2.02B	-1.59B	-1.2B	-696.85M	-2.2B	-3.85B	-2.14B	-512.39M	-624.63M
Cash Acquisitions	-5.83B	-5.01B	-3M	-1M	n/a	-4.03M	-1.75M	-87.86M	-68.28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-4.03M	-1.75M	-87.86M	-68.28M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4.03M	n/a	n/a	n/a
Other Investing Acitivies	1.24B	206M	65.82M	32.56M	-75.15M	83.62M	28.34M	32.62M	77.46M
Investing Cash Flow	-6.61B	-6.4B	-1.14B	-665.29M	-2.27B	-3.77B	-2.11B	-567.63M	-615.45M
Debt Repayment	5.09B	4B	-26.42M	-604.89M	1.57B	3.35B	248.45M	-311.31M	455.9M
Common Stock Repurchased	-159M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.31B	-1.84B	-1.67B	-1.67B	-1.61B	-1.46B	-1.34B	-829.41M	-517.6M
Other Financial Acitivies	-135M	-58M	-27.02M	-19.55M	-56.95M	-88.54M	-214.42M	-290.1M	-546.79M
Financial Cash Flow	2.12B	2.1B	-1.69B	-2.26B	875M	1.83B	-97.05M	-959.46M	-584.79M
Net Cash Flow	395M	118M	73.84M	-378.11M	503.54M	8.98M	-25.22M	-211.68M	151.26M
Free Cash Flow	2.87B	2.83B	1.7B	1.85B	-296.31M	-1.9B	45.24M	803.02M	726.98M