Old National Bancorp
ONB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $539 | $582 | $428 | $278 |
| Dep. & Amort. | $66 | $62 | $62 | $39 |
| Deferred Tax | $13 | $15 | $11 | $7 |
| Stock-Based Comp. | $32 | $28 | $29 | $7 |
| Change in WC | -$111 | -$196 | $219 | $11 |
| Other Non-Cash | $83 | $25 | $65 | -$11 |
| Operating Cash Flow | $622 | $516 | $814 | $330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$38 | -$38 | -$49 |
| Net Acquisitions | $178 | $0 | $1,913 | $0 |
| Inv. Purchases | -$1,849 | -$1,115 | -$1,616 | -$3,333 |
| Inv. Sales/Matur. | $1,458 | $1,282 | $1,442 | $1,711 |
| Other Inv. Act. | -$1,128 | -$1,948 | -$3,386 | $239 |
| Investing Cash Flow | -$1,372 | -$1,819 | -$1,686 | -$1,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $467 | $975 | -$62 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$9 | -$44 | -$71 | -$4 |
| Dividends Paid | -$191 | -$180 | -$178 | -$93 |
| Other Fin. Act. | $1,012 | $1,506 | $51 | $1,492 |
| Financing Cash Flow | $803 | $1,749 | $777 | $1,334 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | $447 | -$94 | $232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,175 | $728 | $822 | $590 |
| End Cash | $1,228 | $1,175 | $728 | $822 |
| Free Cash Flow | $592 | $478 | $777 | $282 |