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Old National Bancorp (ONB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.36-0.23 (-1.31%)
At close: 04:00PM EDT
17.70 +0.34 (+1.96%)
After hours: 04:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
555,676
581,992
428,287
277,538
226,409
Depreciation & amortization
62,161
62,335
62,293
38,612
43,002
Deferred income taxes
15,355
15,367
10,961
6,770
18,788
Stock based compensation
20,659
27,910
28,656
7,497
7,707
Change in working capital
-107,614
-195,989
219,376
11,234
-102,457
Accounts receivable
-30,821
-34,637
-52,911
1,198
-183
Other working capital
530,485
477,967
776,524
281,688
188,949
Other non-cash items
-22,920
-23,132
-21,160
43,050
-752
Net cash provided by operating activites
566,886
516,342
814,425
330,380
219,820
Cash flows from investing activities
Investments in property, plant and equipment
-36,401
-38,375
-37,901
-48,692
-30,871
Purchases of investments
-1,534,901
-1,114,765
-1,615,595
-3,332,653
-2,803,406
Sales/Maturities of investments
1,391,603
1,281,919
1,441,837
1,710,940
2,329,564
Other investing activites
65,624
-35,168
-319,192
3,433
-446
Net cash used for investing activites
-1,944,931
-1,818,876
-1,685,507
-1,431,583
-2,141,452
Cash flows from financing activities
Debt repayment
-2,320,997
-2,250,149
-2,102,506
-148,661
-782,629
Common stock issued
1,079
1,076
809
583
577
Common stock repurchased
-7,780
-44,308
-71,182
-3,731
-82,358
Dividends Paid
-180,002
-180,030
-177,623
-92,829
-92,946
Net cash used privided by (used for) financing activities
1,203,609
1,749,180
777,475
1,333,510
2,235,007
Net change in cash
-174,436
446,646
-93,607
232,307
313,375
Cash at beginning of period
1,113,935
728,412
822,019
589,712
276,337
Cash at end of period
939,499
1,175,058
728,412
822,019
589,712
Free Cash Flow
Operating Cash Flow
566,886
516,342
814,425
330,380
219,820
Capital Expenditure
-36,401
-38,375
-37,901
-48,692
-30,871
Free Cash Flow
530,485
477,967
776,524
281,688
188,949