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    Old National Bancorp

    NASDAQ: ONB · Real-Time Price · USD
    21.48
    -0.18 (-0.83%)
    At close: Aug 21, 2025, 9:38 AM

    Old National Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 539.19M 581.99M 428.29M 277.54M
    Depreciation & Amortization
    		 65.63M 62.34M 62.29M 38.61M
    Stock-Based Compensation
    		 32.28M 27.91M 28.66M 7.5M
    Other Working Capital
    		 -115.25M -161.35M 272.29M 10.04M
    Other Non-Cash Items
    		 83.04M 24.73M 64.85M -11.27M
    Deferred Income Tax
    		 13.33M 15.37M 10.96M 6.77M
    Change in Working Capital
    		 -111.19M -195.99M 219.38M 11.23M
    Operating Cash Flow
    		 622.28M 516.34M 814.42M 330.38M
    Capital Expenditures
    		 -30.27M -38.38M -37.9M -48.69M
    Cash Acquisitions
    		 177.79M n/a 1.91B n/a
    Purchase of Investments
    		 -1.85B -1.11B -1.62B -3.33B
    Sales Maturities Of Investments
    		 1.46B 1.28B 1.44B 1.71B
    Other Investing Acitivies
    		 -1.13B -1.95B -3.39B 238.82M
    Investing Cash Flow
    		 -1.37B -1.82B -1.69B -1.43B
    Debt Repayment
    		 -10.41M 466.79M 974.64M -62.47M
    Common Stock Repurchased
    		 -8.88M -44.31M -71.18M -3.73M
    Dividend Paid
    		 -191.16M -180.03M -177.62M -92.83M
    Other Financial Acitivies
    		 1.01B 1.51B 50.83M 1.49B
    Financial Cash Flow
    		 802.59M 1.75B 777.48M 1.33B
    Net Cash Flow
    		 52.91M 446.65M -93.61M 232.31M
    Free Cash Flow
    		 592.01M 477.97M 776.52M 281.69M

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