ONEOK, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.39B | $3.04B | $2.66B | $1.72B | $1.50B | $612.8M | $1.28B | $1.15B |
| Depreciation & Amortization | $1.51B | $1.13B | $769.0M | $626.0M | $622.0M | $578.7M | $476.5M | $428.6M |
| Depreciation | $1.40B | $1.10B | $736.0M | $615.0M | — | — | — | — |
| Amortization | $138.0M | $62.0M | $33.0M | $10.0M | $10.0M | $10.8M | $11.9M | $11.9M |
| Stock-Based Compensation | — | — | — | — | — | — | $37.1M | $31.7M |
| Net Cash from Operating Activities | $5.60B | $4.89B | $4.42B | $2.91B | $2.55B | $1.90B | $1.95B | $2.19B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.15B | $2.02B | $1.60B | $1.20B | $697.0M | $2.20B | $3.85B | $2.14B |
| Business Acquisitions | $25.0M | $5.83B | $5.02B | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-3.75B | $-6.61B | $-6.40B | $-1.14B | $-665.0M | $-2.27B | $-3.77B | $-2.11B |
| Financing Activities | ||||||||
| Dividends Paid | $2.58B | $2.31B | $1.84B | $1.67B | $1.67B | $1.61B | $1.46B | $1.34B |
| Stock Repurchases | $75.0M | $159.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-2.50B | $2.12B | $2.10B | $-1.69B | $-2.26B | $875.0M | $1.83B | $-97.0M |
| Net Change in Cash | $-655.0M | $395.0M | $118.0M | $74.0M | $-378.0M | $503.5M | $9.0M | $-25.2M |
| Free Cash Flow | $2.45B | $2.87B | $2.83B | $1.70B | $1.85B | $-296.3M | $-1.90B | $45.2M |