Oneok Cash Flow Statement
OKE / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$5.6B
FY2025
Free Cash Flow
$2.4B
FY2025
Capital Expenditures
$3.2B
Cash used for long-term assets
Dividends Paid
$2.6B
FY2025
Oneok generated $5.6B in operating cash flow and $2.4B in free cash flow in FY2025. Free cash flow margin was 7.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.4B | $3.0B | $2.7B | $1.7B | $1.5B | $612.8M | $1.3B | $1.2B | $387.8M | $352.0M | $245.0M | $314.1M | $266.5M | $360.6M | $360.6M |
| Depreciation & Amortization | $1.5B | $1.1B | $769.0M | $626.0M | $622.0M | $578.7M | $476.5M | $428.6M | $406.3M | $391.6M | $354.6M | $294.7M | $239.3M | $205.3M | $312.2M |
| Operating Cash Flow | $5.6B | $4.9B | $4.4B | $2.9B | $2.5B | $1.9B | $1.9B | $2.2B | $1.3B | $1.4B | $1.0B | $1.3B | $1.3B | $984.0M | $1.4B |
| Capital Expenditures | $3.2B | $2.0B | $1.6B | $1.2B | $697.0M | $2.2B | $3.8B | $2.1B | $512.4M | $624.6M | $1.2B | $1.8B | $2.3B | $1.9B | $1.3B |
| Free Cash Flow | $2.4B | $2.9B | $2.8B | $1.7B | $1.8B | -$296.3M | -$1.9B | $45.2M | $803.0M | $728.6M | -$165.5M | -$493.5M | -$961.8M | -$882.2M | $20.1M |
| Share Buybacks | $75.0M | $159.0M | $0 | $0 | - | - | - | - | - | - | - | $0 | $0 | $150.0M | $300.1M |
| Dividends Paid | $2.6B | $2.3B | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B | $829.4M | $517.6M | $509.2M | $443.8M | $304.7M | $262.0M | $227.0M |
| FCF Margin | 7.3% | 13.2% | 16.0% | 7.6% | 11.2% | -3.5% | -18.7% | 0.4% | 6.6% | 8.2% | -2.1% | -4.0% | -8.1% | -8.7% | 0.1% |