ONEOK, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$5.60B
Free Cash Flow
$2.45B
Investing Cash Flow
$-3.75B
Financing Cash Flow
$-2.50B
Capex
$3.15B
Acquisitions
$25M
Stock Buybacks
$75M
Dividends Paid
$2.58B
Stock-Based Comp
—
Debt Issued
$2.99B
Debt Repaid
$2.98B
D&A
$1.51B
SBC Allocated Expense
$92M