Oneok Inc (OKE)
82.56 x 1 82.93 x 1
Post-market by (Cboe BZX)
82.56 +1.32 (+1.62%) 04/11/25 [NYSE]
82.56 x 1 82.93 x 1
Post-market 82.89 +0.33 (+0.40%) 17:30 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,112,000 | 2,659,000 | 1,722,000 | 1,500,000 | 612,809 |
| Depreciation Amortization | 1,134,000 | 769,000 | 626,000 | 622,000 | 578,662 |
| Income taxes - deferred | 889,000 | 829,000 | 464,000 | 472,000 | 186,730 |
| Accounts receivable | 49,000 | 107,000 | -148,000 | -611,000 | -1,297 |
| Accounts payable and accrued liabilities | 114,000 | -62,000 | -26,000 | 622,000 | -80,257 |
| Other Working Capital | -60,000 | 240,000 | 4,000 | -143,000 | -160,501 |
| Other Operating Activity | -350,000 | -121,000 | 264,000 | 84,000 | 762,922 |
| Operating Cash Flow | $4,888,000 | $4,421,000 | $2,906,000 | $2,546,000 | $1,899,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,021,000 | -1,595,000 | -1,202,000 | -697,000 | -2,195,381 |
| Net Acquisitions | -4,629,000 | -5,015,000 | N/A | N/A | N/A |
| Other Investing Activity | 38,000 | 206,000 | 63,000 | 32,000 | -75,148 |
| Investing Cash Flow | $-6,612,000 | $-6,404,000 | $-1,139,000 | $-665,000 | $-2,270,529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -220,000 |
| Debt Issued | 7,094,000 | 5,298,000 | 869,000 | N/A | 3,244,777 |
| Debt Repayment | -2,003,000 | -1,300,000 | -896,000 | -605,000 | -1,457,222 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 969,759 |
| Common Stock Repurchased | -159,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,313,000 | -1,839,000 | -1,672,000 | -1,667,000 | -1,605,366 |
| Other Financing Activity | -500,000 | -58,000 | 6,000 | 13,000 | -56,949 |
| Financing Cash Flow | $2,119,000 | $2,101,000 | $-1,693,000 | $-2,259,000 | $874,999 |
| Beginning Cash Position | 338,000 | 220,000 | 146,000 | 524,000 | 20,958 |
| End Cash Position | 733,000 | 338,000 | 220,000 | 146,000 | 524,496 |
| Net Cash Flow | $395,000 | $118,000 | $74,000 | $-378,000 | $503,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,888,000 | 4,421,000 | 2,906,000 | 2,546,000 | 1,899,068 |
| Capital Expenditure | -2,021,000 | -1,595,000 | -1,202,000 | -697,000 | -2,195,381 |
| Free Cash Flow | 2,867,000 | 2,826,000 | 1,704,000 | 1,849,000 | -296,313 |