OLD NATL BANCORP - ONB 7 PERP (ONBPP) Stock Cash Flow
NASDAQ:ONBPP - US68003D2045
25.18 USD
-0.09 (-0.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 567.74M | 539.19M | 581.99M | 428.29M | 277.50M | |||
| Depreciation Amortization | 80.62M | 65.63M | 62.34M | 62.29M | 38.60M | |||
| Change In Working Capital | -93.71M | -8.14M | -155.55M | 377.38M | -59.40M | |||
| Interest Paid | 1.13B | 1.07B | 666.12M | 118.17M | 42.20M | |||
| Taxes Paid | 105.59M | 100.58M | 190.30M | 66.11M | 31.90M | |||
| Other non cash items | -16.48M | 25.60M | 27.56M | -53.53M | 73.60M | |||
| OPERATING CASH FLOW | 538.16M | 622.28M | 516.34M | 814.42M | 330.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.02M | -30.27M | -38.38M | -37.90M | -48.70M | |||
| Other Investing Activity | -1.07B | -1.34B | -1.78B | -1.65B | -1.38B | |||
| INVESTING CASH FLOW | -1.10B | -1.37B | -1.82B | -1.69B | -1.43B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -161.25M | -110.17M | 16.94M | 177.15M | 36.20M | |||
| Stock Issued/Repurchased | 422.32M | -7.85M | -43.23M | -70.37M | -3.10M | |||
| Dividend Paid | -204.96M | -191.16M | -180.03M | -177.62M | -92.80M | |||
| Other Financing Activity | 1.08B | 1.11B | 1.96B | 848.33M | 1.39B | |||
| FINANCING CASH FLOW | 1.14B | 802.59M | 1.75B | 777.48M | 1.33B | |||
| CHANGE IN CASH | 575.52M | 52.91M | 446.65M | -93.61M | 232.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 538.16M | 622.28M | 516.34M | 814.42M | 330.40M | |||
| Capital Expenditure | -27.02M | -30.27M | -38.38M | -37.90M | -48.70M | |||
| FREE CASH FLOW | 511.14M | 592.01M | 477.97M | 776.52M | 281.70M | |||
All data in USD