Old National Bancorp (ONBPO)

NASDAQ: ONBPO · Real-Time Price · USD

25.10

0.14 (0.56%)

At close: May 01, 2025, 3:59 PM

25.10

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

Old National Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	539.19M	581.99M	428.29M	277.54M	226.41M	238.21M	190.83M	95.72M	134.26M
Depreciation & Amortization	65.63M	62.34M	62.29M	38.61M	43M	43.63M	38.22M	34.02M	29.04M
Stock-Based Compensation	32.28M	27.91M	28.66M	7.5M	7.71M	7.99M	8.12M	6.28M	7.32M
Other Working Capital	-111.19M	-195.99M	219.38M	10.04M	-85.18M	-13.16M	-3.45M	57.21M	19.33M
Other Non-Cash Items	96.37M	24.73M	64.85M	-11.27M	9.09M	-50M	-24.29M	44.97M	-165.15M
Deferred Income Tax	n/a	15.37M	10.96M	6.77M	18.79M	2.75M	22.95M	11.73M	n/a
Change in Working Capital	-111.19M	-195.99M	219.38M	11.23M	-85.18M	-8.82M	-1.41M	57.36M	19.33M
Operating Cash Flow	622.28M	516.34M	814.42M	330.38M	219.82M	233.76M	234.41M	250.08M	24.81M
Capital Expenditures	n/a	-38.38M	-37.9M	-48.69M	-30.87M	-37.42M	-33.39M	-37.3M	-224.66M
Cash Acquisitions	n/a	n/a	1.91B	n/a	n/a	n/a	-149.9M	2.56M	29.24M
Purchase of Investments	-1.85B	-1.11B	-1.62B	-3.33B	-2.8B	-2.37B	-663.34M	-874.55M	-1.63B
Sales Maturities Of Investments	1.46B	1.28B	1.44B	1.71B	2.33B	1.73B	614.28M	838.86M	1.54B
Other Investing Acitivies	-980.86M	-1.95B	-3.39B	238.82M	-1.64B	153M	-39.07M	-465.96M	-418.23M
Investing Cash Flow	-1.37B	-1.82B	-1.69B	-1.43B	-2.14B	-525.4M	-271.42M	-536.4M	-698M
Debt Repayment	-10.41M	466.79M	974.64M	-100.1M	171.54M	192.65M	-115.29M	237.25M	330.39M
Common Stock Repurchased	-8.88M	-44.31M	-71.18M	-3.73M	-82.36M	-102.41M	-1.8M	-2.76M	-2.04M
Dividend Paid	-191.16M	-180.03M	-177.62M	-92.83M	-92.95M	-89.47M	-82.16M	-72.6M	-67.54M
Other Financial Acitivies	1.01B	1.51B	50.83M	1.53B	2.24B	249.5M	262.5M	158.94M	390.45M
Financial Cash Flow	802.59M	1.75B	777.48M	1.33B	2.24B	250.82M	63.74M	321.23M	651.65M
Net Cash Flow	52.91M	446.65M	-93.61M	232.31M	313.38M	-40.83M	26.73M	34.91M	35.7M
Free Cash Flow	592.01M	477.97M	776.52M	281.69M	188.95M	196.33M	201.02M	212.78M	-142.61M