Old National Bancorp
NASDAQ:ONB

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Old National Bancorp
NASDAQ:ONB
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Price: 21.75 USD -1.98% Market Closed
Market Cap: 6.9B USD
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Cash Flow Statement

Cash Flow Statement
Old National Bancorp

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
94
99
104
98
106
114
117
123
136
133
134
143
143
148
96
108
113
125
191
199
218
237
238
205
193
202
226
291
302
296
278
163
215
284
428
602
643
650
582
556
522
Depreciation & Amortization
20
20
22
24
26
26
26
25
25
27
29
31
32
33
34
35
37
37
38
40
41
43
44
45
44
43
43
41
41
40
39
41
48
55
62
65
63
63
62
62
64
Stock-Based Compensation
4
4
4
4
4
5
4
4
5
6
7
7
7
7
6
7
7
7
8
8
8
8
8
9
8
8
8
7
7
7
8
12
18
24
29
35
33
30
28
21
24
Other Non-Cash Items
60
72
55
45
47
23
11
7
(52)
(57)
(91)
(8)
14
46
114
31
54
43
3
3
(22)
(57)
(35)
(31)
(68)
10
44
67
143
95
74
62
51
46
(54)
(51)
(56)
(50)
28
18
13
Cash Taxes Paid
10
14
19
(33)
13
13
15
66
20
32
24
22
18
1
4
5
1
3
3
3
5
4
6
7
6
18
24
25
26
24
32
32
28
31
66
66
154
210
190
192
141
Cash Interest Paid
17
15
21
26
26
31
33
35
37
41
44
47
50
54
57
63
71
79
92
105
118
127
128
120
104
86
70
57
50
45
42
47
51
71
118
205
341
507
666
803
925
Change in Working Capital
(2)
(11)
19
(20)
(13)
(31)
(30)
(18)
31
22
10
20
(34)
9
47
49
66
41
3
(26)
(34)
(30)
(13)
(39)
(45)
(60)
(93)
(74)
(64)
(44)
(59)
142
289
368
377
91
(59)
(92)
(156)
(69)
(31)
Cash from Operating Activities
172
N/A
180
+5%
199
+11%
147
-26%
165
+12%
132
-20%
124
-6%
137
+10%
140
+3%
124
-11%
82
-34%
186
+127%
155
-17%
236
+52%
291
+23%
222
-24%
270
+21%
247
-8%
234
-5%
216
-8%
203
-6%
193
-5%
234
+21%
180
-23%
124
-31%
196
+58%
220
+12%
324
+47%
422
+30%
386
-8%
330
-14%
408
+24%
604
+48%
753
+25%
814
+8%
707
-13%
590
-17%
571
-3%
516
-10%
567
+10%
567
0%
Investing Cash Flow
Capital Expenditures
(19)
(19)
(21)
(24)
(24)
(20)
(86)
(84)
(87)
(189)
(225)
(225)
(222)
(125)
(37)
(42)
(45)
(44)
(33)
(36)
(40)
(40)
(37)
(34)
(32)
(33)
(31)
(36)
(47)
(45)
(49)
(45)
(32)
(37)
(38)
(39)
(38)
(37)
(38)
(36)
(39)
Other Items
361
(92)
(142)
(6)
(6)
(495)
(415)
(543)
(583)
(376)
(473)
(635)
(429)
(402)
(540)
(416)
(421)
(350)
(238)
(415)
(424)
(412)
(488)
(348)
(1 736)
(2 028)
(2 111)
(2 955)
(1 564)
(1 268)
(1 383)
623
(752)
(1 273)
(1 648)
(3 394)
(2 660)
(2 331)
(1 781)
(1 909)
(1 446)
Cash from Investing Activities
342
N/A
(110)
N/A
(162)
-47%
(30)
+82%
(29)
+2%
(515)
-1 662%
(501)
+3%
(626)
-25%
(670)
-7%
(566)
+16%
(698)
-23%
(859)
-23%
(651)
+24%
(527)
+19%
(577)
-10%
(458)
+21%
(466)
-2%
(395)
+15%
(271)
+31%
(451)
-66%
(465)
-3%
(452)
+3%
(525)
-16%
(382)
+27%
(1 768)
-363%
(2 061)
-17%
(2 142)
-4%
(2 991)
-40%
(1 611)
+46%
(1 313)
+18%
(1 432)
-9%
578
N/A
(784)
N/A
(1 310)
-67%
(1 686)
-29%
(3 433)
-104%
(2 698)
+21%
(2 369)
+12%
(1 819)
+23%
(1 945)
-7%
(1 484)
+24%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(27)
(25)
(71)
(98)
(94)
(87)
(40)
(15)
(5)
1
2
3
3
0
(2)
(1)
(1)
(0)
(27)
(57)
(94)
(102)
(156)
(126)
(89)
(82)
(3)
(3)
(3)
(3)
(70)
(70)
(70)
(70)
(44)
(44)
(43)
(43)
(7)
(8)
Net Issuance of Debt
(85)
252
175
99
(46)
(27)
(0)
(82)
(89)
(84)
(0)
259
(0)
(0)
(20)
(20)
(19)
(18)
(2)
2
1
(0)
(4)
(15)
(14)
(9)
4
25
22
16
36
49
77
177
177
147
190
139
17
71
(7)
Cash Paid for Dividends
(43)
(45)
(48)
(51)
(54)
(55)
(56)
(56)
(60)
(64)
(68)
(70)
(70)
(70)
(73)
(75)
(77)
(79)
(82)
(85)
(88)
(90)
(90)
(90)
(91)
(92)
(93)
(93)
(93)
(93)
(93)
(112)
(134)
(156)
(178)
(180)
(180)
(180)
(180)
(180)
(184)
Other
(351)
(265)
(106)
(93)
21
500
500
628
766
682
719
523
558
350
414
394
305
280
148
389
433
577
446
485
1 884
1 965
2 406
2 852
1 443
1 473
1 393
666
614
610
848
1 941
2 542
2 744
1 956
1 320
1 151
Cash from Financing Activities
(495)
N/A
(86)
+83%
(4)
+95%
(116)
-2 882%
(177)
-52%
325
N/A
357
+10%
450
+26%
603
+34%
529
-12%
652
+23%
715
+10%
491
-31%
282
-42%
321
+14%
297
-7%
208
-30%
182
-13%
64
-65%
280
+339%
289
+3%
393
+36%
251
-36%
223
-11%
1 654
+643%
1 776
+7%
2 235
+26%
2 781
+24%
1 370
-51%
1 394
+2%
1 334
-4%
533
-60%
487
-9%
561
+15%
777
+39%
1 863
+140%
2 508
+35%
2 660
+6%
1 749
-34%
1 204
-31%
953
-21%
Change in Cash
Net Change in Cash
20
N/A
(16)
N/A
33
N/A
1
-98%
(42)
N/A
(58)
-40%
(20)
+65%
(40)
-97%
73
N/A
88
+21%
36
-59%
42
+16%
(5)
N/A
(9)
-72%
35
N/A
61
+75%
11
-82%
34
+207%
27
-22%
45
+68%
27
-40%
134
+393%
(41)
N/A
20
N/A
9
-53%
(90)
N/A
313
N/A
115
-63%
181
+58%
467
+158%
232
-50%
1 519
+554%
307
-80%
4
-99%
(94)
N/A
(863)
-822%
400
N/A
862
+115%
447
-48%
(174)
N/A
35
N/A

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