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

USA - NASDAQ:ONBPP - US68003D2045

25.08 USD
-0.02 (-0.06%)
Last: 11/11/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 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
606.51M539.19M581.99M428.29M277.50M
Depreciation Amortization
ONBPP Depreciation Amortization ChartONBPP Depreciation Amortization over time chart
101.65M65.63M62.34M62.29M38.60M
Income Taxes - Deferred
ONBPP Income Taxes - Deferred ChartONBPP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ONBPP Accounts Payable And Accrued Liabilities ChartONBPP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ONBPP Change In Working Capital ChartONBPP Change In Working Capital over time chart
94.97M-8.14M-155.55M377.38M-59.40M
Interest Paid
ONBPP Interest Paid ChartONBPP Interest Paid over time chart
1.19B1.07B666.12M118.17M42.20M
Taxes Paid
ONBPP Taxes Paid ChartONBPP Taxes Paid over time chart
99.83M100.58M190.30M66.11M31.90M
Other non cash items
ONBPP Other non cash items ChartONBPP Other non cash items over time chart
-45.08M25.60M27.56M-53.53M73.60M
OPERATING CASH FLOW
ONBPP OPERATING CASH FLOW ChartONBPP OPERATING CASH FLOW over time chart
758.04M622.28M516.34M814.42M330.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONBPP Capital Expenditure ChartONBPP Capital Expenditure over time chart
-28.95M-30.27M-38.38M-37.90M-48.70M
Other Investing Activity
ONBPP Other Investing Activity ChartONBPP Other Investing Activity over time chart
-1.22B-1.34B-1.78B-1.65B-1.38B
INVESTING CASH FLOW
ONBPP INVESTING CASH FLOW ChartONBPP INVESTING CASH FLOW over time chart
-1.25B-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
26.77M-110.17M16.94M177.15M36.20M
Stock Issued/Repurchased
ONBPP Stock Issued/Repurchased ChartONBPP Stock Issued/Repurchased over time chart
397.42M-7.85M-43.23M-70.37M-3.10M
Dividend Paid
ONBPP Dividend Paid ChartONBPP Dividend Paid over time chart
-215.16M-191.16M-180.03M-177.62M-92.80M
Other Financing Activity
ONBPP Other Financing Activity ChartONBPP Other Financing Activity over time chart
777.33M1.11B1.96B848.33M1.39B
FINANCING CASH FLOW
ONBPP FINANCING CASH FLOW ChartONBPP FINANCING CASH FLOW over time chart
986.36M802.59M1.75B777.48M1.33B
 
Exchange Rate Effect
ONBPP Exchange Rate Effect ChartONBPP Exchange Rate Effect over time chart
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CHANGE IN CASH
ONBPP CHANGE IN CASH ChartONBPP CHANGE IN CASH over time chart
491.05M52.91M446.65M-93.61M232.30M
 
FREE CASH FLOW
Operating Cash Flow
ONBPP Operating Cash Flow ChartONBPP Operating Cash Flow over time chart
758.04M622.28M516.34M814.42M330.40M
Capital Expenditure
ONBPP Capital Expenditure ChartONBPP Capital Expenditure over time chart
-28.95M-30.27M-38.38M-37.90M-48.70M
FREE CASH FLOW
ONBPP FREE CASH FLOW ChartONBPP FREE CASH FLOW over time chart
729.10M592.01M477.97M776.52M281.70M

All data in USD

Charts

ONBPP Operating and Free Cash Flow chartONBPP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M