Old National Bancorp (ONBPO)
24.98
0.06 (0.25%)
At close: Mar 05, 2025, 2:09 PM
Old National Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 539.19M | 581.99M | 428.29M | 277.54M | 226.41M | 238.21M | 190.83M | 95.72M | 134.26M | 116.72M | 103.67M | 100.92M | 91.67M | 72.46M | 38.21M | 13.74M | 62.48M | 74.89M | 79.37M | 63.76M | 67.57M | 70.41M | 117.93M | 93.04M | 61.7M | 82.7M | 71.7M | 60.7M | 60.2M | 51.7M | 46M | 42.5M | 36.2M | 27.1M | 23M | 22.2M |
| Depreciation & Amortization | 65.63M | 62.34M | 62.29M | 38.61M | 43M | 43.63M | 38.22M | 34.02M | 29.04M | 25.85M | 21.49M | 19.39M | 19.25M | 18.5M | 15.12M | 15.36M | 10.3M | 8.84M | 13.04M | 24.49M | 21.13M | 28.1M | 20.65M | 20.42M | 16.19M | 13.1M | 13.9M | 12.1M | 11.9M | 10.5M | 13.4M | 11M | 5.4M | 3.2M | 4.4M | 4.6M |
| Stock-Based Compensation | 32.28M | 27.91M | 28.66M | 7.5M | 7.71M | 7.99M | 8.12M | 6.28M | 7.32M | 4.25M | 4.16M | 3.96M | 3.32M | 3.44M | n/a | n/a | n/a | n/a | n/a | 915K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -111.19M | -195.99M | 272.29M | 9.23M | -97.02M | -13.16M | -1.87M | 59.29M | 24.76M | -13.17M | 34.56M | 8.39M | 1.07M | 38.44M | n/a | n/a | -52.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 96.37M | 24.73M | 64.85M | -10.46M | 21.12M | -50M | -25.87M | 83.46M | -75.5M | 3.9M | 35.69M | 30.47M | 622K | 4.58M | 38.01M | 61.7M | 33.95M | 2.27M | -8.13M | 2.81M | 14.02M | 136.17M | 10.76M | 26.1M | 43.78M | 12.6M | 700K | 26.6M | 10.5M | 6.3M | 5M | 6.5M | 8.6M | 10.7M | 7.6M | 2.9M |
| Deferred Income Tax | n/a | 15.37M | 10.96M | 6.77M | 18.79M | 2.75M | 22.95M | 11.73M | -32.86M | -5.04M | 4.89M | 5.5M | -1.63M | 1.6M | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -111.19M | -195.99M | 219.38M | 10.42M | -97.21M | -8.82M | 166K | 59.44M | 19.79M | -20.69M | 29.83M | 5.17M | 1.06M | 43.16M | 5.17M | -50.5M | -52.21M | -11.82M | 35.81M | 2.52M | -14.6M | -30.7M | -79.6M | -32.89M | -17.27M | -5.5M | -6.8M | -2.8M | 3.7M | 4.1M | -4.4M | 1.5M | -4M | 900K | 1.9M | -1.3M |
| Operating Cash Flow | 622.28M | 516.34M | 814.42M | 330.38M | 219.82M | 233.76M | 234.41M | 290.66M | 82.05M | 124.98M | 199.72M | 165.41M | 114.29M | 143.75M | 96.51M | 40.3M | 54.52M | 74.18M | 120.1M | 91.71M | 88.11M | 203.99M | 69.75M | 106.67M | 104.41M | 102.9M | 79.5M | 96.6M | 86.3M | 72.6M | 58.5M | 61.5M | 46.2M | 41.9M | 36.9M | 28.4M |
| Capital Expenditures | n/a | -38.38M | -37.9M | -48.69M | -30.87M | -37.42M | -33.39M | -37.3M | -224.66M | -85.66M | -20.47M | -18.62M | -18.71M | -11.49M | -7.46M | -13.94M | -11.72M | 177.65M | 69.2M | -14.71M | -51.89M | -57.25M | -32.22M | -4.97M | -27.06M | -20M | -11.1M | -10.3M | -13.2M | -11.9M | -11.7M | -17.7M | -7.1M | -3.5M | -3.9M | -1.8M |
| Acquisitions | n/a | n/a | 1.91B | 235.39M | -1.64B | 167.32M | -149.9M | 2.56M | 29.24M | -370.19M | -3.05M | 361.73M | 78.54M | 292.17M | n/a | 389.92M | -103.9M | -60.68M | 10.51M | 14.71M | 51.89M | -12.84M | -30.11M | 4.97M | 13.4M | 20M | 11.1M | 10.3M | 13.2M | 11.9M | 11.7M | 17.7M | 7.1M | 3.5M | 3.9M | 1.8M |
| Purchase of Investments | -1.84B | -1.11B | -1.62B | -3.33B | -2.8B | -2.37B | -663.34M | -874.55M | -1.63B | -907.28M | -679.19M | -1.26B | -1.03B | -552.24M | -1.36B | -2.37B | -1.07B | -811.27M | 895.66M | -582.67M | -1.18B | -2.39B | -2.34B | -1.56B | -758.46M | -1.08B | -598.2M | -401.1M | -453.1M | -325.6M | -292.8M | -579.7M | -597.2M | -249.6M | -284.5M | -354.8M |
| Sales Maturities Of Investments | 1.39B | 1.28B | 1.44B | 1.71B | 2.33B | 1.73B | 614.28M | 838.86M | 1.54B | 1.15B | 699.87M | 889.63M | 850.81M | 1.24B | 1.68B | 1.77B | 1.06B | 980.14M | -744.64M | 1.06B | 1.07B | 2.5B | 1.58B | 1.15B | 921.75M | 978.1M | 569.4M | 361.6M | 409.1M | 365.2M | 411.6M | 580.5M | 514.4M | 199.5M | 273.8M | 375.9M |
| Other Investing Acitivies | -915.19M | -1.95B | -3.39B | 3.43M | -446K | -14.32M | -39.07M | -506.54M | -418.23M | -287.77M | -159.68M | 131.17M | 108.8M | 34.95M | 123M | 829.8M | 8.53M | 322.43M | 147.86M | -100.62M | 525.72M | 40.18M | 159.62M | 182.58M | -335.05M | -481.8M | -450M | -312.9M | -327M | -203.8M | -300.2M | -195M | -28.5M | -17.6M | -165.5M | -111.9M |
| Investing Cash Flow | -1.37B | -1.82B | -1.69B | -1.43B | -2.14B | -525.4M | -271.42M | -576.98M | -698M | -502.12M | -162.53M | 100.95M | -11.69M | 1.01B | 436.57M | 601.59M | -113.29M | 608.27M | 378.57M | 374.53M | 415.84M | 79.3M | -666.67M | -227.67M | -185.42M | -581.6M | -478.8M | -352.4M | -371M | -164.2M | -181.4M | -194.2M | -111.3M | -67.7M | -176.2M | -90.8M |
| Debt Repayment | -10.41M | 466.79M | 974.64M | -100.1M | 171.54M | 192.65M | -115.29M | 237.25M | 330.39M | 410.53M | 313.84M | 194M | 93.93M | -308.18M | -313.38M | -457.69M | 187.17M | 167.07M | -196.09M | -390.88M | -374.42M | -256.97M | 580.85M | 261.9M | -126.84M | 265.2M | 313.1M | 254.4M | 178.5M | -148.5M | 162.6M | 20.7M | -7M | 28.1M | 31.3M | 44.6M |
| Common Stock Repurchased | -8.88M | -44.31M | -71.18M | -3.73M | -82.36M | -102.41M | -1.8M | -2.76M | -2.04M | -88.69M | -25.83M | -24.29M | -3.99M | -1.53M | -705K | -101.55M | -457K | -4.1M | -29.43M | -63.9M | -32.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -191.16M | -180.03M | -177.62M | -92.83M | -92.95M | -89.47M | -82.16M | -72.6M | -67.54M | -55.55M | -48.18M | -40.28M | -34.66M | -26.51M | -24.36M | -31.89M | -60.8M | -57.78M | -55.57M | -51.69M | -50.27M | -48.37M | -43.93M | -40.13M | -38.77M | -30.6M | -25.3M | -24.2M | -23.7M | -21.1M | -18.9M | -15.3M | -13.5M | -10.8M | -10M | -9.1M |
| Other Financial Acitivies | 1.01B | 1.51B | 50.83M | 1.53B | 2.24B | 249.5M | 262.5M | 158.94M | 390.45M | 90.33M | -244.1M | -453.43M | -116.95M | -841.75M | -440.55M | -45.43M | -137.8M | -1.02B | -122.85M | 221.29M | -76.13M | 53.81M | 25.05M | 32.04M | 352.16M | 313.13M | 145.6M | 34.8M | 85M | 297.2M | -17.8M | 56.9M | 86.5M | 19.8M | 104.4M | -17.3M |
| Financial Cash Flow | 802.59M | 1.75B | 777.48M | 1.33B | 2.24B | 250.82M | 63.74M | 321.23M | 651.65M | 357M | -3.95M | -323.7M | -61.41M | -1.18B | -778.8M | -337.62M | -11.89M | -916.68M | -403.18M | -280.82M | -523.84M | -282.63M | 536.78M | 201.22M | 70.22M | 482.4M | 402.5M | 237.4M | 201.8M | 89.8M | 110.7M | 52.5M | 71.9M | 26.8M | 114.2M | 6.9M |
| Net Cash Flow | 52.91M | 446.65M | -93.61M | 232.31M | 313.38M | -40.83M | 26.73M | 34.91M | 35.7M | -20.14M | 33.24M | -57.34M | 41.19M | -28.68M | -245.72M | 304.26M | -70.66M | -234.23M | 95.49M | 185.42M | -19.89M | 663K | -60.14M | 80.22M | -10.79M | 3.8M | 402.5M | 237.4M | 201.8M | 89.8M | 110.7M | 52.5M | 71.9M | 26.8M | 114.2M | 6.9M |
| Free Cash Flow | 622.28M | 477.97M | 776.52M | 281.69M | 188.95M | 196.33M | 201.02M | 253.36M | -142.61M | 39.32M | 179.25M | 146.79M | 95.58M | 132.26M | 89.05M | 26.35M | 42.8M | 251.82M | 189.29M | 77.01M | 36.22M | 146.75M | 37.52M | 101.7M | 77.35M | 82.9M | 68.4M | 86.3M | 73.1M | 60.7M | 46.8M | 43.8M | 39.1M | 38.4M | 33M | 26.6M |