OLD NATL BANCORP - ONB 7 PERP (ONBPP) Stock Cash Flow

NASDAQ:ONBPP • US68003D2045

Current stock price

24.8 USD
-0.29 (-1.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONBPP Net Income ChartONBPP Net Income over time chart
669.26M539.19M581.99M428.29M277.50M
Depreciation Amortization
ONBPP Depreciation Amortization ChartONBPP Depreciation Amortization over time chart
123.60M65.63M62.34M62.29M38.60M
Change In Working Capital
ONBPP Change In Working Capital ChartONBPP Change In Working Capital over time chart
-39.17M-8.14M-155.55M377.38M-59.40M
Interest Paid
ONBPP Interest Paid ChartONBPP Interest Paid over time chart
1.24B1.07B666.12M118.17M42.20M
Taxes Paid
ONBPP Taxes Paid ChartONBPP Taxes Paid over time chart
154.29M100.58M190.30M66.11M31.90M
Other non cash items
ONBPP Other non cash items ChartONBPP Other non cash items over time chart
-72.22M25.60M27.56M-53.53M73.60M
OPERATING CASH FLOW
ONBPP OPERATING CASH FLOW ChartONBPP OPERATING CASH FLOW over time chart
681.47M622.28M516.34M814.42M330.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONBPP Capital Expenditure ChartONBPP Capital Expenditure over time chart
-44.06M-30.27M-38.38M-37.90M-48.70M
Other Investing Activity
ONBPP Other Investing Activity ChartONBPP Other Investing Activity over time chart
-1.79B-1.34B-1.78B-1.65B-1.38B
INVESTING CASH FLOW
ONBPP INVESTING CASH FLOW ChartONBPP INVESTING CASH FLOW over time chart
-1.83B-1.37B-1.82B-1.69B-1.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONBPP Debt Issued/Reduced ChartONBPP Debt Issued/Reduced over time chart
-47.13M-110.17M16.94M177.15M36.20M
Stock Issued/Repurchased
ONBPP Stock Issued/Repurchased ChartONBPP Stock Issued/Repurchased over time chart
372.53M-7.85M-43.23M-70.37M-3.10M
Dividend Paid
ONBPP Dividend Paid ChartONBPP Dividend Paid over time chart
-225.12M-191.16M-180.03M-177.62M-92.80M
Other Financing Activity
ONBPP Other Financing Activity ChartONBPP Other Financing Activity over time chart
1.65B1.11B1.96B848.33M1.39B
FINANCING CASH FLOW
ONBPP FINANCING CASH FLOW ChartONBPP FINANCING CASH FLOW over time chart
1.75B802.59M1.75B777.48M1.33B
 
CHANGE IN CASH
ONBPP CHANGE IN CASH ChartONBPP CHANGE IN CASH over time chart
598.21M52.91M446.65M-93.61M232.30M
 
FREE CASH FLOW
Operating Cash Flow
ONBPP Operating Cash Flow ChartONBPP Operating Cash Flow over time chart
681.47M622.28M516.34M814.42M330.40M
Capital Expenditure
ONBPP Capital Expenditure ChartONBPP Capital Expenditure over time chart
-44.06M-30.27M-38.38M-37.90M-48.70M
FREE CASH FLOW
ONBPP FREE CASH FLOW ChartONBPP FREE CASH FLOW over time chart
637.41M592.01M477.97M776.52M281.70M

All data in USD

Charts

ONBPP Operating and Free Cash Flow chartONBPP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M