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