Old National Bancorp (ONB)
NASDAQ: ONB · Real-Time Price · USD
20.85
-0.08 (-0.38%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Old National Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-539.19581.99428.29277.54226.41
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Depreciation & Amortization
-71.2867.4768.1948.4143
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Gain (Loss) on Sale of Assets
----90.67--
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Gain (Loss) on Sale of Investments
-10.09-7.9518.7711.988.03
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Provision for Credit Losses
-110.6258.89144.8-29.6242.88
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-13.06-0.9450.8559.822.58
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Accrued Interest Receivable
-4.06-34.64-52.911.2-0.18
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Change in Other Net Operating Assets
--115.25-161.35272.2910.04-102.27
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Other Operating Activities
--35.27-11.96-66.94-19.78-4.54
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Operating Cash Flow
-622.28516.34814.43330.38219.82
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Operating Cash Flow Growth
-20.52%-36.60%146.51%50.30%-5.96%
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Capital Expenditures
--30.27-38.38-37.9-48.69-30.87
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Sale of Property, Plant and Equipment
-1.593.514.4829.247.83
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Cash Acquisitions
-177.79-1,913--
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Investment in Securities
--391.11167.15-464.62-1,622-473.84
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1,152-1,916-3,072206.15-1,644
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Other Investing Activities
-21.89-35.17-28.343.43-0.45
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Investing Cash Flow
--1,372-1,819-1,686-1,432-2,141
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Short-Term Debt Issued
---581.21--
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Long-Term Debt Issued
-1,4002,7173,07786.191,058
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Total Debt Issued
-1,4002,7173,65886.191,058
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Short-Term Debt Repaid
--0.01-581.1--0.89-349.25
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Long-Term Debt Repaid
--1,427-2,398-2,197-185.4-751.51
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Total Debt Repaid
--1,427-2,979-2,197-186.29-1,101
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Net Debt Issued (Repaid)
--26.65-261.911,461-100.1-43.2
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Issuance of Common Stock
-1.031.080.810.580.58
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Repurchase of Common Stock
--8.88-44.31-71.18-3.73-82.36
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Common Dividends Paid
--175.03-163.9-163.51-92.83-92.95
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Preferred Dividends Paid
--16.14-16.14-14.12--
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Total Dividends Paid
--191.16-180.03-177.62-92.83-92.95
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Net Increase (Decrease) in Deposit Accounts
-1,0282,234-435.721,5322,484
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Other Financing Activities
-----2.16-31.12
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Financing Cash Flow
-802.591,749777.481,3342,235
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Net Cash Flow
-52.91446.65-93.61232.31313.38
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Free Cash Flow
-592.02477.97776.52281.69188.95
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Free Cash Flow Growth
-23.86%-38.45%175.67%49.08%-3.76%
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Free Cash Flow Margin
-33.61%27.12%49.40%33.80%24.42%
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Free Cash Flow Per Share
-1.901.642.811.701.14
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Cash Interest Paid
-1,067666.12118.1742.270.04
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Cash Income Tax Paid
-100.58190.366.1131.8824.44
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q