Old National Bancorp
ONB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $539,188 | $581,992 | $428,287 | $277,538 |
| Dep. & Amort. | $65,632 | $62,335 | $62,293 | $38,612 |
| Deferred Tax | $13,329 | $15,367 | $10,961 | $6,770 |
| Stock-Based Comp. | $32,283 | $27,910 | $28,656 | $7,497 |
| Change in WC | -$111,189 | -$195,989 | $219,376 | $11,234 |
| Other Non-Cash | $83,041 | $24,727 | $64,852 | -$11,271 |
| Operating Cash Flow | $622,284 | $516,342 | $814,425 | $330,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,269 | -$38,375 | -$37,901 | -$48,692 |
| Net Acquisitions | $177,791 | $0 | $1,912,629 | $0 |
| Inv. Purchases | -$1,849,289 | -$1,114,765 | -$1,615,595 | -$3,332,653 |
| Inv. Sales/Matur. | $1,458,180 | $1,281,919 | $1,441,837 | $1,710,940 |
| Other Inv. Act. | -$1,128,381 | -$1,947,655 | -$3,386,477 | $238,822 |
| Investing Cash Flow | -$1,371,968 | -$1,818,876 | -$1,685,507 | -$1,431,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,413 | $466,789 | $974,640 | -$62,474 |
| Stock Issued | $1,034 | $1,076 | $809 | $583 |
| Stock Repurch. | -$8,884 | -$44,308 | -$71,182 | -$3,731 |
| Dividends Paid | -$191,163 | -$180,030 | -$177,623 | -$92,829 |
| Other Fin. Act. | $1,012,020 | $1,505,653 | $50,831 | $1,491,961 |
| Financing Cash Flow | $802,594 | $1,749,180 | $777,475 | $1,333,510 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52,910 | $446,646 | -$93,607 | $232,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,175,058 | $728,412 | $822,019 | $589,712 |
| End Cash | $1,227,968 | $1,175,058 | $728,412 | $822,019 |
| Free Cash Flow | $592,015 | $477,967 | $776,524 | $281,688 |