OLD NATIONAL BANCORP (ONB)
US6800331075 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 581.99M | 428.29M | 277.50M | 226.40M | 238.20M | |||
| Depreciation Amortization | 62.34M | 62.29M | 38.60M | 43.00M | 43.60M | |||
| Change In Working Capital | -155.55M | 377.38M | -59.40M | -93.40M | -13.40M | |||
| Interest Paid | 666.12M | 118.17M | 42.20M | 70.00M | 127.70M | |||
| Taxes Paid | 190.30M | 66.11M | 31.90M | 24.40M | 5.50M | |||
| Other non cash items | 27.56M | -53.53M | 73.60M | 43.80M | -34.70M | |||
| OPERATING CASH FLOW | 516.34M | 814.42M | 330.40M | 219.80M | 233.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.38M | -37.90M | -48.70M | -30.90M | -37.40M | |||
| Other Investing Activity | -1.78B | -1.65B | -1.38B | -2.11B | -488.00M | |||
| INVESTING CASH FLOW | -1.82B | -1.69B | -1.43B | -2.14B | -525.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.94M | 177.15M | 36.20M | 4.20M | -4.40M | |||
| Stock Issued/Repurchased | -43.23M | -70.37M | -3.10M | -81.80M | -101.60M | |||
| Dividend Paid | -180.03M | -177.62M | -92.80M | -92.90M | -89.50M | |||
| Other Financing Activity | 1.96B | 848.33M | 1.39B | 2.41B | 446.20M | |||
| FINANCING CASH FLOW | 1.75B | 777.48M | 1.33B | 2.23B | 250.80M | |||
| CHANGE IN CASH | 446.65M | -93.61M | 232.30M | 313.30M | -40.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 516.34M | 814.42M | 330.40M | 219.80M | 233.80M | |||
| Capital Expenditure | -38.38M | -37.90M | -48.70M | -30.90M | -37.40M | |||
| FREE CASH FLOW | 477.97M | 776.52M | 281.70M | 188.90M | 196.40M | |||
All data in USD