Old National Bancorp (ONB)

Old National Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	565.86	414.17	277.54	226.41	238.21
Depreciation & Amortization	62.34	62.29	38.61	43	43.63
Share-Based Compensation	27.91	28.66	7.5	7.71	7.99
Other Operating Activities	-155.9	295.19	6.73	-57.3	-56.07
Operating Cash Flow	516.34	814.43	330.38	219.82	233.76
Operating Cash Flow Growth	-36.60%	146.51%	50.30%	-5.96%	-0.28%
Capital Expenditures	-34.86	-33.42	-19.45	-23.05	-33.65
Acquisitions	0	1,913	0	0	0
Change in Investments	-1,800.27	-3,575.08	-1,415.51	-2,123.3	-498.55
Other Investing Activities	16.25	10.36	3.38	4.89	6.8
Investing Cash Flow	-1,818.88	-1,685.51	-1,431.58	-2,141.45	-525.4
Dividends Paid	-180.03	-177.62	-92.83	-92.95	-89.47
Share Issuance / Repurchase	-43.23	-70.37	-3.15	-81.78	-101.57
Debt Issued / Paid	-261.91	1,461	-102.26	-74.32	238.41
Other Financing Activities	2,234	-435.72	1,532	2,484	203.45
Financing Cash Flow	1,749	777.48	1,334	2,235	250.82
Net Cash Flow	446.65	-93.61	232.31	313.38	-40.83
Free Cash Flow	481.48	781	310.93	196.78	200.1
Free Cash Flow Growth	-38.35%	151.18%	58.01%	-1.66%	-3.96%
Free Cash Flow Margin	27.09%	49.34%	37.01%	24.83%	25.05%
Free Cash Flow Per Share	1.66	2.84	1.88	1.19	1.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).