ONEOK, Inc. (LON:0KCI)
London
· Delayed Price · Currency is GBP · Price in USD 85.35
-2.19 (-2.50%)
Mar 10, 2026, 10:23 AM GMT
ONEOK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,393 | 3,035 | 2,659 | 1,722 | 1,500 | Upgrade
|
| Depreciation & Amortization | 1,514 | 1,134 | 769 | 626 | 622 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -227 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 11 | -49 | - | -1 | 1 | Upgrade
|
| Other Operating Activities | 1,061 | 1,038 | 635 | 617 | 566 | Upgrade
|
| Change in Accounts Receivable | -683 | 49 | 107 | -148 | -611 | Upgrade
|
| Change in Inventory | -263 | 17 | 118 | -62 | -105 | Upgrade
|
| Change in Accounts Payable | 671 | 114 | -62 | -26 | 622 | Upgrade
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| Change in Other Net Operating Assets | -105 | -223 | 195 | 178 | -49 | Upgrade
|
| Operating Cash Flow | 5,599 | 4,888 | 4,421 | 2,906 | 2,546 | Upgrade
|
| Operating Cash Flow Growth | 14.55% | 10.56% | 52.13% | 14.14% | 34.07% | Upgrade
|
| Capital Expenditures | -3,152 | -2,021 | -1,595 | -1,202 | -697 | Upgrade
|
| Cash Acquisitions | -25 | -5,829 | -5,015 | - | - | Upgrade
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| Divestitures | - | 1,200 | - | - | - | Upgrade
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| Investment in Securities | -622 | -111 | -207 | 17 | 18 | Upgrade
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| Other Investing Activities | 48 | 149 | 413 | 46 | 14 | Upgrade
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| Investing Cash Flow | -3,751 | -6,612 | -6,404 | -1,139 | -665 | Upgrade
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| Short-Term Debt Issued | 820 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,989 | 7,094 | 5,298 | 869 | - | Upgrade
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| Total Debt Issued | 3,809 | 7,094 | 5,298 | 869 | - | Upgrade
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| Long-Term Debt Repaid | -2,979 | -2,003 | -1,300 | -896 | -605 | Upgrade
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| Total Debt Repaid | -2,979 | -2,003 | -1,300 | -896 | -605 | Upgrade
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| Net Debt Issued (Repaid) | 830 | 5,091 | 3,998 | -27 | -605 | Upgrade
|
| Repurchase of Common Stock | -75 | -159 | - | - | - | Upgrade
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| Preferred Dividends Paid | - | -1 | -1 | -1 | -1 | Upgrade
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| Common Dividends Paid | - | -2,312 | -1,838 | -1,671 | -1,666 | Upgrade
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| Dividends Paid | -2,583 | -2,313 | -1,839 | -1,672 | -1,667 | Upgrade
|
| Other Financing Activities | -675 | -135 | -58 | 6 | 13 | Upgrade
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| Financing Cash Flow | -2,503 | 2,119 | 2,101 | -1,693 | -2,259 | Upgrade
|
| Net Cash Flow | -655 | 395 | 118 | 74 | -378 | Upgrade
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| Free Cash Flow | 2,447 | 2,867 | 2,826 | 1,704 | 1,849 | Upgrade
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| Free Cash Flow Growth | -14.65% | 1.45% | 65.84% | -7.84% | - | Upgrade
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| Free Cash Flow Margin | 7.28% | 13.21% | 15.99% | 7.61% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 3.91 | 4.89 | 5.82 | 3.80 | 4.13 | Upgrade
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| Cash Interest Paid | 1,732 | 1,297 | 653 | 582 | 692 | Upgrade
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| Cash Income Tax Paid | 74 | 102 | 37 | 59 | 9 | Upgrade
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| Levered Free Cash Flow | 725.38 | 1,440 | 1,231 | 706.94 | 1,066 | Upgrade
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| Unlevered Free Cash Flow | 1,840 | 2,297 | 1,772 | 1,129 | 1,525 | Upgrade
|
| Change in Working Capital | -380 | -43 | 358 | -58 | -143 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.