ONEOK Inc. (OKE)
NYSE: OKE
· Real-Time Price · USD
74.57
-0.23 (-0.31%)
At close: Aug 15, 2025, 12:46 PM
ONEOK Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 841M | 636M | 1B | 693M | 780M | 639M | 688M | 454M | 468M | 1.05B | 484.92M | 431.75M | 414M | 391.17M | 379.37M | 392.02M | 342.14M | 386.18M |
Depreciation & Amortization | 368M | 380M | 344M | 274M | 262M | 254M | 260M | 177M | 170M | 162M | 157.41M | 157.1M | 158M | 153.86M | 153.12M | 154.54M | 156.92M | 157.12M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 19M | n/a | 63M | n/a | n/a | n/a | 53M | n/a | n/a | n/a | 54.1M | n/a | n/a | n/a |
Other Working Capital | -107M | -190M | 254M | -46M | -131M | -300M | 252M | 40M | 34M | -131M | 279.93M | 102.66M | 9M | -312.09M | 120.93M | -70.74M | 63.9M | -162.72M |
Other Non-Cash Items | 28M | 513M | -242M | 33M | 176M | 760M | 478M | 36M | 25M | -256M | -6.43M | 317K | 20M | 23.95M | 36.61M | 17.64M | 28.16M | 11.67M |
Deferred Income Tax | 224M | n/a | 319M | 185M | 205M | 180M | 230M | 180M | 134M | 285M | 118.61M | 116.92M | 117M | 110.53M | 127.25M | 117.84M | 107.77M | 119.19M |
Change in Working Capital | 55M | -625M | 190M | 66M | 203M | -502M | 328M | 74M | -25M | -19M | 233.14M | -90.16M | 78M | -217.3M | 359.04M | -270.2M | -92.23M | -138.39M |
Operating Cash Flow | 1.52B | 904M | 1.61B | 1.25B | 1.44B | 621M | 1.54B | 920M | 772M | 1.22B | 1.04B | 615.92M | 787M | 462.21M | 1.06B | 413.18M | 544.67M | 533.32M |
Capital Expenditures | -749M | -629M | -562M | -468M | -479M | -512M | -603M | -398M | -305M | -289M | -316.02M | -326.73M | -302M | -256.98M | -206.53M | -166.21M | -147.39M | -176.73M |
Cash Acquisitions | n/a | n/a | -4.23B | -51M | -357M | -92M | -7M | -5.01B | -106M | -2M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -73M | n/a | n/a | -4M | -6M | -92M | -96M | -3M | -108M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 3M | -3M | n/a | n/a | -3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 8M | -65M | 9M | 28M | 80M | 1M | 29M | 3M | 13M | 336M | 40.64M | 6.66M | 1M | 13.27M | 16.66M | 15.35M | -6.49M | 6.04M |
Investing Cash Flow | -814M | -694M | -4.78B | -498M | -762M | -603M | -677M | -5.41B | -400M | 47M | -275.38M | -321.07M | -299M | -243.71M | -189.87M | -150.86M | -153.87M | -170.69M |
Debt Repayment | 652M | -50M | -1.41B | 6.32B | -140M | 320M | -260M | 5.14B | -505M | -375M | -151.88M | 5M | 42M | n/a | -536.11M | n/a | -12.29M | -56.49M |
Common Stock Repurchased | n/a | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -644M | -643M | -579M | -578M | -578M | -578M | -556M | -428M | -428M | -427M | -418.18M | -418.09M | -418M | -417M | -417.23M | -417.12M | -416.85M | -416.23M |
Other Financial Acitivies | -763M | -79M | -576M | -65M | 15M | -33M | 7M | -46M | -13M | -6M | 3.01M | 4M | 9M | 66.71M | -777K | -780K | 10.32M | -11.99M |
Financial Cash Flow | -755M | -802M | -2.56B | 5.67B | -703M | -291M | -809M | 4.66B | -946M | -808M | -567.06M | -408.41M | -367M | -350.29M | -943.19M | -412.36M | -418.83M | -484.71M |
Net Cash Flow | -44M | -592M | -5.73B | 6.43B | -29M | -273M | 54M | 178M | -574M | 460M | 198.01M | -113.56M | 121M | -131.78M | -77.95M | -150.04M | -28.04M | -122.08M |
Free Cash Flow | 767M | 275M | 1.05B | 783M | 957M | 109M | 937M | 522M | 467M | 932M | 724.43M | 289.19M | 485M | 205.23M | 848.59M | 246.97M | 397.28M | 356.58M |