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OLD NATIONAL BANCORP (ONB) Stock Cash Flow

NASDAQ:ONB - Nasdaq - US6800331075 - Common Stock - Currency: USD

23.85  +0.31 (+1.32%)

After market: 23.85 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONB Net Income ChartONB Net Income over time chart
517.79M581.99M428.29M277.50M226.40M
Depreciation Amortization
ONB Depreciation Amortization ChartONB Depreciation Amortization over time chart
64.63M62.34M62.29M38.60M43.00M
Change In Working Capital
ONB Change In Working Capital ChartONB Change In Working Capital over time chart
-123.27M-155.55M377.38M-59.40M-93.40M
Interest Paid
ONB Interest Paid ChartONB Interest Paid over time chart
1.01B666.12M118.17M42.20M70.00M
Taxes Paid
ONB Taxes Paid ChartONB Taxes Paid over time chart
86.73M190.30M66.11M31.90M24.40M
Other non cash items
ONB Other non cash items ChartONB Other non cash items over time chart
203.00K27.56M-53.53M73.60M43.80M
OPERATING CASH FLOW
ONB OPERATING CASH FLOW ChartONB OPERATING CASH FLOW over time chart
459.36M516.34M814.42M330.40M219.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONB Capital Expenditure ChartONB Capital Expenditure over time chart
-33.81M-38.38M-37.90M-48.70M-30.90M
Other Investing Activity
ONB Other Investing Activity ChartONB Other Investing Activity over time chart
-1.48B-1.78B-1.65B-1.38B-2.11B
INVESTING CASH FLOW
ONB INVESTING CASH FLOW ChartONB INVESTING CASH FLOW over time chart
-1.51B-1.82B-1.69B-1.43B-2.14B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONB Debt Issued/Reduced ChartONB Debt Issued/Reduced over time chart
-306.99M16.94M177.15M36.20M4.20M
Stock Issued/Repurchased
ONB Stock Issued/Repurchased ChartONB Stock Issued/Repurchased over time chart
-7.72M-43.23M-70.37M-3.10M-81.80M
Dividend Paid
ONB Dividend Paid ChartONB Dividend Paid over time chart
-187.45M-180.03M-177.62M-92.80M-92.90M
Other Financing Activity
ONB Other Financing Activity ChartONB Other Financing Activity over time chart
1.08B1.96B848.33M1.39B2.41B
FINANCING CASH FLOW
ONB FINANCING CASH FLOW ChartONB FINANCING CASH FLOW over time chart
580.70M1.75B777.48M1.33B2.23B
 
CHANGE IN CASH
ONB CHANGE IN CASH ChartONB CHANGE IN CASH over time chart
-471.86M446.65M-93.61M232.30M313.30M
 
FREE CASH FLOW
Operating Cash Flow
ONB Operating Cash Flow ChartONB Operating Cash Flow over time chart
459.36M516.34M814.42M330.40M219.80M
Capital Expenditure
ONB Capital Expenditure ChartONB Capital Expenditure over time chart
-33.81M-38.38M-37.90M-48.70M-30.90M
FREE CASH FLOW
ONB FREE CASH FLOW ChartONB FREE CASH FLOW over time chart
425.54M477.97M776.52M281.70M188.90M

All data in USD

Charts

ONB Operating and Free Cash Flow chartONB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M