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 | 563.56M | 539.19M | 517.79M | 521.87M | 555.68M | 581.99M | 650.25M | 642.52M | 602.47M | 428.29M | 283.74M | 215.33M | 163.13M | 277.54M | 295.47M | 301.67M | 290.59M |
Depreciation & Amortization | 66.88M | 65.63M | 64.63M | 63.53M | 62.16M | 62.34M | 62.78M | 63.2M | 65M | 62.29M | 55.23M | 48.28M | 41.06M | 38.61M | 39.7M | 40.61M | 40.79M |
Stock-Based Compensation | 41.2M | 32.28M | 28.26M | 24.47M | 20.66M | 27.91M | 29.98M | 32.55M | 35.11M | 28.66M | 23.56M | 18.03M | 12.03M | 7.5M | 7.26M | 7.04M | 6.71M |
Other Working Capital | -162.59M | -115.25M | -184.11M | -65.73M | -76.79M | -161.35M | -147.09M | -104.11M | 55.96M | 257M | 291.39M | 220.1M | 80.05M | 9.23M | 34.44M | 31.9M | -9.57M |
Other Non-Cash Items | 90.09M | 83.04M | 21.01M | 31.05M | 20.65M | 24.73M | 4.1M | -9.18M | -11.69M | 80.14M | 130.54M | 113.48M | 107.52M | -10.46M | -1.11M | 39.2M | -2.16M |
Deferred Income Tax | 14M | 13.33M | 15.97M | 15.34M | 15.36M | 15.37M | 13.43M | 13.44M | 12.21M | 10.96M | 7.72M | 6.8M | 7.08M | 6.77M | 14.62M | 16M | 14.47M |
Change in Working Capital | -149.48M | -111.19M | -188.31M | -89.42M | -107.61M | -195.99M | -189.9M | -152.23M | 3.95M | 204.09M | 252.23M | 202.12M | 77.41M | 10.42M | 43.45M | 30.69M | -12.6M |
Operating Cash Flow | 626.26M | 622.28M | 459.36M | 566.84M | 566.89M | 516.34M | 570.63M | 590.31M | 707.05M | 814.42M | 753.02M | 604.04M | 408.24M | 330.38M | 399.39M | 435.13M | 337.72M |
Capital Expenditures | -27.59M | -30.27M | -33.81M | -38.81M | -36.4M | -38.38M | -37.24M | -37.85M | -38.77M | -37.9M | -36.66M | -31.74M | -45.4M | -48.69M | -44.78M | -46.57M | -35.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.91B | 1.91B | 1.91B | 1.91B | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.81B | -1.85B | -1.73B | -1.86B | -1.53B | -1.11B | -735.1M | -418.25M | -836.64M | -1.62B | -2.3B | -2.93B | -2.93B | -3.33B | -3.5B | -3.45B | -3.6B |
Sales Maturities Of Investments | 1.43B | 1.46B | 1.65B | 1.68B | 1.39B | 1.28B | 945.36M | 1.12B | 1.29B | 1.44B | 1.59B | 1.58B | 1.63B | 1.71B | 1.88B | 2.01B | 2.14B |
Other Investing Acitivies | -464.27M | -950.59M | -1.39B | -1.27B | -1.77B | -1.95B | -2.54B | -3.36B | -3.84B | -3.39B | -2.47B | -1.31B | 16.54M | 238.82M | 353.72M | -125M | -1.49B |
Investing Cash Flow | -876.38M | -1.37B | -1.51B | -1.48B | -1.94B | -1.82B | -2.37B | -2.7B | -3.43B | -1.69B | -1.31B | -783.78M | 577.63M | -1.43B | -1.31B | -1.61B | -2.99B |
Debt Repayment | 18.83M | -10.41M | -356.99M | -106.51M | -704.25M | 466.79M | 1.76B | 1.69B | 1.89B | 974.64M | -49.52M | 325.39M | 227.81M | -62.47M | -188.53M | -127.12M | -198.4M |
Common Stock Repurchased | -15.24M | -8.88M | -8.79M | -8.95M | -7.78M | -44.31M | -44.52M | -44.6M | -44.81M | -71.18M | -70.95M | -70.83M | -70.95M | -3.73M | -3.76M | -3.37M | -3.39M |
Dividend Paid | -194.76M | -191.16M | -187.45M | -183.73M | -180M | -180.03M | -180M | -179.98M | -179.95M | -177.62M | -155.89M | -134.16M | -112.43M | -92.83M | -92.76M | -92.69M | -92.61M |
Other Financial Acitivies | 740.55M | 1.01B | 1.13B | 1.25B | 2.09B | 1.51B | 1.12B | 1.04B | 193.43M | 50.83M | 836.72M | 365.55M | 487.87M | 1.49B | 1.66B | 1.58B | 3.06B |
Financial Cash Flow | 550.4M | 802.59M | 580.7M | 952.7M | 1.2B | 1.75B | 2.66B | 2.51B | 1.86B | 777.48M | 561.07M | 486.57M | 532.9M | 1.33B | 1.38B | 1.36B | 2.77B |
Net Cash Flow | 300.28M | 52.91M | -471.86M | 35.16M | -174.44M | 446.65M | 861.82M | 399.92M | -862.62M | -93.61M | 4.15M | 306.83M | 1.52B | 232.31M | 466.71M | 180.64M | 114.6M |
Free Cash Flow | 598.67M | 592.01M | 425.54M | 528.03M | 530.49M | 477.97M | 533.39M | 552.46M | 668.28M | 776.52M | 716.36M | 572.3M | 362.84M | 281.69M | 354.61M | 388.56M | 301.91M |