Old National Bancorp (ONBPP)
NASDAQ: ONBPP
· Real-Time Price · USD
25.08
-0.03 (-0.12%)
At close: Aug 15, 2025, 3:59 PM
25.07
-0.04%
After-hours: Aug 15, 2025, 04:00 PM EDT
Old National Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 144.66M | 153.87M | 143.8M | 121.23M | 120.28M | 132.48M | 147.88M | 155.04M | 146.6M | 200.74M | 140.15M | 114.98M | -27.59M | 56.19M | 71.75M | 62.79M | 86.82M |
Depreciation & Amortization | 16.38M | 16.89M | 16.91M | 16.69M | 15.13M | 15.89M | 15.82M | 15.32M | 15.31M | 16.33M | 16.24M | 17.12M | 12.6M | 9.26M | 9.3M | 9.9M | 10.15M |
Stock-Based Compensation | 14.41M | 9.03M | 8.7M | 9.06M | 5.49M | 5.01M | 4.91M | 5.25M | 12.74M | 7.07M | 7.49M | 7.81M | 6.28M | 1.98M | 1.96M | 1.82M | 1.75M |
Other Working Capital | -107.03M | 15.38M | -78.41M | 7.47M | -59.69M | -53.48M | 39.97M | -3.59M | -144.25M | -39.22M | 82.95M | 156.48M | 56.79M | -4.83M | 11.66M | 16.43M | -14.03M |
Other Non-Cash Items | 21.97M | 43.42M | 11.85M | 12.86M | 14.92M | -18.61M | 21.89M | 2.46M | 19M | -39.24M | 8.61M | -48K | 110.82M | 11.16M | -8.46M | -6.01M | -7.16M |
Deferred Income Tax | 3.42M | 4.56M | 3.28M | 2.75M | 2.75M | 7.2M | 2.64M | 2.76M | 2.76M | 5.26M | 2.66M | 1.52M | 1.52M | 2.02M | 1.74M | 1.81M | 1.2M |
Change in Working Capital | -92.63M | 7.99M | -63.23M | -1.61M | -54.34M | -69.14M | 35.66M | -19.8M | -142.72M | -63.04M | 73.33M | 136.38M | 57.42M | -14.9M | 23.22M | 11.67M | -9.57M |
Operating Cash Flow | 108.21M | 235.75M | 121.32M | 160.98M | 104.23M | 72.83M | 228.8M | 161.03M | 53.69M | 127.11M | 248.48M | 277.77M | 161.06M | 65.71M | 99.5M | 81.98M | 83.2M |
Capital Expenditures | -5.8M | -6.76M | -5.67M | -9.37M | -8.48M | -10.3M | -10.66M | -6.95M | -10.46M | -9.16M | -11.28M | -7.87M | -9.59M | -7.92M | -6.36M | -21.53M | -12.88M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91B | n/a | n/a | n/a | n/a |
Purchase of Investments | -452.43M | -580.47M | -324.5M | -457.02M | -487.3M | -465.14M | -452.2M | -130.26M | -67.16M | -85.48M | -135.35M | -548.64M | -846.12M | -772.4M | -758.29M | -556.28M | -1.25B |
Sales Maturities Of Investments | 323.18M | 347.08M | 278.05M | 481.59M | 351.46M | 534.2M | 315.21M | 190.74M | 241.77M | 197.64M | 491.08M | 355.78M | 397.34M | 347.38M | 475.22M | 407.04M | 481.31M |
Other Investing Acitivies | -135.5M | 122.83M | -245.88M | -205.71M | -621.82M | -316.02M | -122.81M | -704.58M | -804.24M | -909.98M | -944.39M | -1.19B | -346.68M | 1.53M | 215.65M | 146.03M | -124.39M |
Investing Cash Flow | -270.55M | -117.32M | -298M | -190.5M | -766.14M | -257.27M | -270.46M | -651.06M | -640.09M | -806.98M | -599.95M | -1.39B | 1.11B | -431.42M | -73.79M | -24.75M | -901.63M |
Debt Repayment | 4.05M | 99.26M | -551.95M | 467.46M | -25.19M | -247.31M | -301.47M | -130.28M | 1.15B | 1.05B | -375.68M | 76.57M | 226.56M | 23.04M | -777K | -21.01M | -63.72M |
Common Stock Repurchased | -13.54M | -139K | -287K | -1.28M | -7.18M | -42K | -451K | -105K | -43.71M | -251K | -531K | -322K | -70.08M | -18K | -408K | -449K | -2.86M |
Dividend Paid | -48.69M | -48.69M | -48.69M | -48.69M | -45.09M | -44.98M | -44.97M | -44.97M | -45.12M | -44.95M | -44.94M | -44.93M | -42.8M | -23.22M | -23.21M | -23.2M | -23.2M |
Other Financial Acitivies | 232.08M | -132.72M | 735.88M | -94.7M | 503.55M | -11.88M | 853.83M | 749.06M | -85.36M | -395.57M | 776.04M | -101.68M | -227.96M | 390.32M | 304.87M | 20.64M | 776.13M |
Financial Cash Flow | 174.16M | -82.03M | 135.21M | 323.07M | 426.35M | -303.93M | 507.21M | 573.98M | 971.92M | 606.67M | 355.11M | -70.2M | -114.11M | 390.27M | 280.62M | -23.88M | 686.5M |
Net Cash Flow | 11.81M | 36.4M | -41.48M | 293.55M | -235.56M | -488.37M | 465.54M | 83.95M | 385.52M | -73.2M | 3.65M | -1.18B | 1.15B | 24.56M | 306.33M | 33.35M | -131.94M |
Free Cash Flow | 102.41M | 229M | 115.65M | 151.62M | 95.75M | 62.53M | 218.13M | 154.07M | 43.23M | 117.95M | 237.2M | 269.9M | 151.47M | 57.79M | 93.14M | 60.45M | 70.32M |