ONB Stock Annual Cash Flow. Download in Excel
Old National Bancorp
ONB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
21.50
USD
0.44
(2.09%)
Previous close: 21.06 Open: 20.89 Bid: 20.78 Ask: 22.88
52 week range
15.36 23.76
Mkt Cap: 7,129 M Avg Vol (90 Days): 2,402,625
Last updated: Sunday 22nd December 2024
Financials
ONB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -285 M | 105 M | 536 M | 130 M | 270 M | 23 M | -106 M | 3 M | -41 M | -66 M |
| (Increase) Decrease in other current liabilities | 14 M | -26 M | -25 M | 12 M | -1 M | -25 M | 20 M | 18 M | 327 M | -80 M |
| (Increase) Decrease in other working capital | -7 M | -5 M | -75 M | 81 M | 13 M | -21 M | 23 M | 60 M | 51 M | -941000.0 |
| (Increase) Decrease in receivables | -5 M | -8 M | -5 M | 2 M | -9 M | -7 M | -12 M | -9 M | -67 M | -50 M |
| Acquisitions | -3 M | -370 M | -74 M | 3 M | 61 M | |||||
| Amortization of intangibles | 9 M | 12 M | 12 M | 12 M | 14 M | 17 M | 14 M | 11 M | 26 M | 24 M |
| AssetImpairmentCharge | 100000.0 | |||||||||
| Cash at beginning of period | 207 M | 240 M | 220 M | 256 M | 290 M | 317 M | 276 M | 590 M | 822 M | 728 M |
| Cash at end of period | 240 M | 220 M | 256 M | 290 M | 317 M | 276 M | 590 M | 822 M | 728 M | 1,175 M |
| Cash flow | -148 M | 204 M | 572 M | 335 M | 567 M | 234 M | 220 M | 330 M | 814 M | 516 M |
| CashFlowFromContinuingInvestingActivities | -119 M | -492 M | -698 M | -536 M | -342 M | -525 M | -2,141 M | -1,432 M | -1,686 M | -1,819 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 65 M | -102 M | 71 M | -107 M | 46 M | -277 M | -42 M | 487 M | -729 M | |
| ChangeInLoans | 71 M | |||||||||
| ChangeInWorkingCapital | -283 M | 66 M | 432 M | 225 M | 344 M | -30 M | -75 M | 71 M | 270 M | -197 M |
| CommonStockDividendPaid | -48 M | -56 M | -68 M | -73 M | -82 M | -89 M | -93 M | -93 M | -178 M | -180 M |
| CommonStockPayments | -26 M | -89 M | -2 M | -3 M | -2 M | -102 M | -82 M | -4 M | -71 M | -44 M |
| Depreciation | 12 M | 14 M | 17 M | 22 M | 24 M | 27 M | 29 M | 27 M | 36 M | 38 M |
| Depreciation unreconciled | 21 M | 26 M | 29 M | 34 M | 38 M | 44 M | 43 M | 39 M | 62 M | 62 M |
| DepreciationAndAmortization | 21 M | 26 M | 29 M | 34 M | 38 M | 44 M | 43 M | 39 M | 62 M | 62 M |
| ExcessTaxBenefitFromStockBasedCompensation | 79000.0 | 401000.0 | -1 M | -766000.0 | ||||||
| FinancingCashFlow | 301 M | 268 M | 162 M | 236 M | -198 M | 251 M | 2,235 M | 1,334 M | 777 M | 1,749 M |
| Free cash flow | -166 M | 126 M | 354 M | 316 M | 541 M | 200 M | 197 M | 311 M | 781 M | 481 M |
| GainLossOnInvestmentSecurities | -10 M | -6 M | -6 M | -9 M | -2 M | -2 M | -11 M | -4 M | 88000.0 | 6 M |
| GainLossOnSaleOfBusiness | -42 M | |||||||||
| GainLossOnSaleOfPPE | -6 M | -2 M | -7 M | -24 M | -37 M | 13 M | -3 M | |||
| Issuance of capital stock | 1 M | 1 M | 3 M | 3 M | 1 M | 847000.0 | 577000.0 | 583000.0 | 809000.0 | 1 M |
| Issuance of debt | 60 M | 65 M | ||||||||
| IssuanceOfCapitalStock | 1 M | 1 M | 3 M | 3 M | 1 M | 847000.0 | 577000.0 | 583000.0 | 809000.0 | 1 M |
| IssuanceOfDebt | 374 M | 346 M | 330 M | 237 M | -8 M | 193 M | 203 M | -60 M | 975 M | 467 M |
| Net cash from financing activities | 301 M | 268 M | 162 M | 236 M | -198 M | 251 M | 2,235 M | 1,334 M | 777 M | 1,749 M |
| Net cash from investing activities | -119 M | -492 M | -698 M | -536 M | -342 M | -525 M | -2,141 M | -1,432 M | -1,686 M | -1,819 M |
| Net cash from operating activities | -148 M | 204 M | 572 M | 335 M | 567 M | 234 M | 220 M | 330 M | 814 M | 516 M |
| Net change in cash & cash equivalents | 33 M | -20 M | 36 M | 35 M | 27 M | -41 M | 313 M | 232 M | -94 M | 447 M |
| Net income from continuing operations | 104 M | 117 M | 134 M | 96 M | 136 M | 195 M | 203 M | 261 M | 266 M | 538 M |
| NetBusinessPurchaseAndSale | -3 M | -370 M | 18 M | 3 M | 61 M | 1,913 M | ||||
| NetCommonStockIssuance | -25 M | -87 M | 693000.0 | 298000.0 | -360000.0 | -102 M | -82 M | -3 M | -70 M | -43 M |
| NetInvestmentPropertiesPurchaseAndSale | 78 M | 260 M | -81 M | -45 M | -63 M | -655 M | -474 M | -1,618 M | -202 M | 132 M |
| NetInvestmentPurchaseAndSale | 78 M | 260 M | -81 M | -45 M | -63 M | -655 M | -474 M | -1,618 M | -202 M | 132 M |
| NetIssuancePaymentsOfDebt | 374 M | 346 M | 330 M | 237 M | -8 M | 193 M | 203 M | -60 M | 975 M | 467 M |
| NetLongTermDebtIssuance | 314 M | 346 M | 330 M | 257 M | -7 M | 197 M | 198 M | -97 M | 797 M | 450 M |
| NetPPEPurchaseAndSale | -18 M | -78 M | -218 M | -19 M | -26 M | -34 M | -23 M | -19 M | -33 M | -35 M |
| NetProceedsPaymentForLoan | -203 M | -308 M | -418 M | -476 M | -103 M | 164 M | -1,644 M | 206 M | -3,072 M | 758 M |
| Operating (gains) losses | -10 M | -6 M | -48 M | -16 M | -4 M | -9 M | -35 M | -41 M | 13 M | 3 M |
| Other financing charges net | 203 M | 2,484 M | 1,532 M | -436 M | 2,234 M | |||||
| Other investing changes net | 519 M | 784 M | 1,181 M | 441 M | 426 M | 1,182 M | 1,995 M | 1,515 M | 1,295 M | 1,083 M |
| Other non-cash items | 19 M | 862000.0 | 25 M | -4 M | 53 M | 34 M | 84 M | 950000.0 | 203 M | 110 M |
| Payment of cash dividends | 48 M | 56 M | 68 M | 73 M | 82 M | 89 M | 93 M | 93 M | 178 M | 180 M |
| PaymentForLoans | -196 M | 164 M | -1,644 M | 206 M | -3,072 M | |||||
| ProceedsFromLoans | -203 M | -308 M | -418 M | -476 M | -103 M | 758 M | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 4 M | |||||||||
| ProceedsPaymentInInterestBearingDepositsInBank | 26 M | 4 M | ||||||||
| ProvisionForLoanLeaseAndOtherLosses | 38 M | -30 M | 145 M | |||||||
| Purchase of property plant & equipment | -18 M | -78 M | -218 M | -19 M | -26 M | -34 M | -23 M | -19 M | -33 M | -35 M |
| Purchase of short term investments | 525 M | 575 M | 925 M | 1,205 M | 995 M | 575 M | 950 M | 50 M | 2,900 M | 2,700 M |
| PurchaseOfEquitySecurities | -11 M | -6 M | -28 M | |||||||
| PurchaseOfFixedMaturitySecurities | -103 M | -75 M | -893 M | -686 M | -2,387 M | -2,813 M | -3,322 M | -1,757 M | -1,186 M | |
| PurchaseOfInvestment | -672 M | -907 M | -1,626 M | -893 M | -686 M | -2,387 M | -2,813 M | -3,333 M | -1,763 M | -1,214 M |
| PurchaseOfPPE | -20 M | -86 M | -225 M | -37 M | -33 M | -37 M | -31 M | -49 M | -38 M | -38 M |
| Repayment of debt | -211 M | -229 M | -595 M | -948 M | -1,002 M | -378 M | -752 M | -147 M | -2,103 M | -2,250 M |
| RepaymentOfDebt | -151 M | -229 M | -595 M | -948 M | -1,002 M | -378 M | -752 M | -147 M | -2,103 M | -2,250 M |
| Repurchase of capital stock | -26 M | -89 M | -2 M | -3 M | -2 M | -102 M | -82 M | -4 M | -71 M | -44 M |
| Revenue per share | 9 M | 12 M | 12 M | 12 M | 14 M | 17 M | 14 M | 11 M | 26 M | 24 M |
| SaleOfBusiness | 92 M | 1,913 M | ||||||||
| SaleOfInvestment | 231 M | 384 M | 364 M | 407 M | 197 M | 550 M | 344 M | 199 M | 266 M | 263 M |
| SaleOfPPE | 3 M | 8 M | 6 M | 19 M | 7 M | 4 M | 8 M | 29 M | 4 M | 4 M |
| SalesOfFixedMaturitySecurities | 16 M | 41 M | 121 M | 400 M | 195 M | 550 M | 300 M | 199 M | 104 M | 191 M |
| ShortTermDebtPayments | 60 M | 65 M | ||||||||
| StockBasedCompensation | 4 M | 4 M | 7 M | 6 M | 8 M | 8 M | 8 M | 7 M | 29 M | 28 M |
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