ONEOK, Inc.
OKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,112,000 | $2,659,000 | $1,722,221 | $1,499,706 |
| Dep. & Amort. | $1,134,000 | $769,000 | $626,132 | $621,701 |
| Deferred Tax | $889,000 | $829,000 | $463,419 | $472,057 |
| Stock-Based Comp. | $0 | $0 | $53,000 | $54,000 |
| Change in WC | -$43,000 | $358,000 | $3,395 | -$141,773 |
| Other Non-Cash | -$204,000 | -$194,000 | $37,788 | $40,581 |
| Operating Cash Flow | $4,888,000 | $4,421,000 | $2,905,955 | $2,546,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,021,000 | -$1,595,000 | -$1,202,057 | -$696,854 |
| Net Acquisitions | -$5,829,000 | -$5,015,000 | -$3,000 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,238,000 | $206,000 | $65,821 | $32,562 |
| Investing Cash Flow | -$6,612,000 | -$6,404,000 | -$1,139,236 | -$665,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,091,000 | $3,998,000 | -$26,421 | -$604,894 |
| Stock Issued | $0 | $0 | $32,442 | $32,791 |
| Stock Repurch. | -$159,000 | $0 | $0 | $0 |
| Dividends Paid | -$2,313,000 | -$1,839,000 | -$1,671,582 | -$1,667,431 |
| Other Fin. Act. | -$135,000 | -$58,000 | -$27,021 | -$19,551 |
| Financing Cash Flow | $2,119,000 | $2,101,000 | -$1,692,883 | -$2,259,085 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $395,000 | $118,000 | $73,836 | -$378,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $338,000 | $220,000 | $146,391 | $524,496 |
| End Cash | $733,000 | $338,000 | $220,227 | $146,391 |
| Free Cash Flow | $2,867,000 | $2,826,000 | $1,703,898 | $1,849,418 |