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Old National Bancorp (ONB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.30-0.18 (-1.09%)
At close: 04:00PM EDT
16.30 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
555,676
581,992
428,287
277,538
226,409
-
Depreciation & amortisation
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 activities
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
-
Acquisitions, net
-
-
-
-
-
0
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 activities
65,624
-35,168
-319,192
3,433
-446
-
Net cash used for investing activities
-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 provided 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
-