ONEOK Inc. (OKE)
NYSE: OKE
· Real-Time Price · USD
72.89
0.42 (0.58%)
At close: Oct 03, 2025, 3:59 PM
72.88
-0.01%
After-hours: Oct 03, 2025, 07:55 PM EDT
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 | 3.24B | 3.16B | 3.11B | 2.8B | 2.56B | 2.25B | 2.66B | 2.46B | 2.43B | 2.38B | 1.72B | 1.62B | 1.58B | 1.5B | 1.5B | 1.43B | 1.35B | 1.14B |
Depreciation & Amortization | 1.37B | 1.26B | 1.13B | 1.05B | 953M | 861M | 769M | 666.41M | 646.52M | 634.52M | 626.38M | 622.08M | 619.52M | 618.44M | 621.7M | 621.23M | 619.93M | 603.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53M | 53M | 53M | 53M | 54.1M | 54.1M | 54.1M | 54.1M | 46.3M | 46.3M | 46.3M |
Other Working Capital | -89M | -113M | -223M | -225M | -139M | 26M | 195M | 222.93M | 285.59M | 359.59M | 178.5M | 19.5M | -153.9M | -197.99M | -48.63M | -61.86M | -39.34M | -41.08M |
Other Non-Cash Items | -177M | -216M | -198M | 46M | 48M | 87M | -194M | -202.63M | -237.31M | -242.31M | 37.63M | 26.49M | 45.15M | 55.22M | 40.48M | 67.57M | 56.84M | 35.96M |
Deferred Income Tax | 898M | 879M | 889M | 800M | 795M | 724M | 829M | 717.61M | 654.52M | 637.52M | 463.05M | 471.69M | 472.63M | 463.39M | 472.06M | 438.36M | 427.23M | 361.87M |
Change in Working Capital | -33M | 115M | -43M | 95M | 103M | -125M | 358M | 263.14M | 98.97M | 201.97M | 3.68M | 129.58M | -50.45M | -220.68M | -141.77M | -314.73M | -258.33M | -178.74M |
Operating Cash Flow | 5.29B | 5.2B | 4.89B | 4.79B | 4.46B | 3.8B | 4.42B | 3.95B | 3.65B | 3.66B | 2.91B | 2.92B | 2.72B | 2.48B | 2.55B | 2.29B | 2.24B | 2.01B |
Capital Expenditures | -2.41B | -2.14B | -2.02B | -2.06B | -1.99B | -1.82B | -1.59B | -1.31B | -1.24B | -1.23B | -1.2B | -1.09B | -931.71M | -777.1M | -696.85M | -761.71M | -975.54M | -1.42B |
Cash Acquisitions | -4.36B | -4.72B | -4.64B | -415M | -5.38B | -5.12B | -5.12B | -5.12B | -107M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -77M | -10M | -102M | -198M | -197M | -191M | -99M | -3M | n/a | 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 | n/a | -6M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62M | 134M | 143M | 198M | 173M | 104M | 414M | 390.64M | 394.3M | 386.3M | 63.57M | 39.59M | 48.28M | 38.79M | 31.56M | -2.38M | -64.67M | -53.99M |
Investing Cash Flow | -6.79B | -6.73B | -6.62B | -2.48B | -7.39B | -7.03B | -6.4B | -6.03B | -949.45M | -848.45M | -1.14B | -1.05B | -883.43M | -738.31M | -665.29M | -764.09M | -1.04B | -1.48B |
Debt Repayment | 5.31B | 4.72B | 5.09B | 6.24B | 5.06B | 4.69B | 4B | 4.11B | -1.03B | -479.88M | -26.88M | -411.11M | -416.11M | -470.4M | -604.89M | -92.53M | -119.89M | 35.23M |
Common Stock Repurchased | -30M | -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 | -2.44B | -2.38B | -2.31B | -2.29B | -2.14B | -1.99B | -1.84B | -1.7B | -1.69B | -1.68B | -1.67B | -1.67B | -1.67B | -1.67B | -1.67B | -1.67B | -1.66B | -1.63B |
Other Financial Acitivies | -1.28B | -705M | -659M | -76M | -57M | -85M | -58M | -94.44M | -44.44M | -22.43M | -27.72M | 936K | -3.84M | -18.85M | -19.55M | -19.26M | -19.07M | 921.91M |
Financial Cash Flow | 1.56B | 1.61B | 2.12B | 3.87B | 2.86B | 2.62B | 2.1B | 2.34B | -2.73B | -2.15B | -1.69B | -2.07B | -2.07B | -2.12B | -2.26B | -1.75B | -1.77B | -662.45M |
Net Cash Flow | 61M | 76M | 395M | 6.18B | -70M | -615M | 118M | 262.01M | -29.55M | 665.45M | 73.67M | -202.29M | -238.77M | -387.8M | -378.11M | -222.79M | -571.36M | -129.22M |
Free Cash Flow | 2.88B | 3.06B | 2.87B | 2.72B | 2.46B | 1.98B | 2.83B | 2.65B | 2.41B | 2.43B | 1.7B | 1.83B | 1.79B | 1.7B | 1.85B | 1.53B | 1.27B | 587.23M |