Old National Bancorp Cash Flow Statement 2009-2024 | ONB

Fifteen years of historical annual cash flow statements for Old National Bancorp (ONB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$582$428$278$226$238$191$95.73$134$117$104$101$91.68$72.46$38.21$13.74
$62.93$19.93$44.94$57.26$22.82$34.95$20.48$-9.57$53.49$80.08$45.25$33.06$30.64$22.71$17.55
$68.35$95.98$-63.13$4.00$3.45$-2.85$-6.15$-60.23$-35.84$-8.57$-10.08$-10.59$-4.42$18.12$59.06
$131$116$-18.19$61.26$26.26$32.10$14.33$-69.80$17.65$71.51$35.17$22.48$26.22$40.83$76.60
$-35.58$-2.06$61.00$22.40$-16.48$14.93$82.82$-63.96$3.79$-9.66$2.29$-4.31$11.50$20.21$1.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.47$-55.08$-7.95$-105.97$10.71$-2.01$47.15$48.83$12.01$19.43$15.31$19.08$20.63$15.26$-45.53
$-196.93$270$71.03$-67.85$-30.71$11.48$140$-39.66$-10.61$24.17$29.32$0.14$44.41$17.47$-50.05
$516$814$330$220$234$234$250$24.81$124$199$165$114$143$96.51$40.30
$-34.86$-33.42$-19.45$-23.05$-33.65$-26.05$-18.71$-218.33$-77.95$-17.72$-15.22$-15.21$-11.00$-3.73$-13.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1,913$0$0$0$-149.90$2.56$29.24$-370.19$-3.05$362$78.54$292$0$390
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$116$-212.45$-1,621.66$-479.18$-662.10$-69.71$-47.08$-95.32$228$28.18$-375.99$-180.32$691$321$-599.18
$116$-212.45$-1,621.66$-479.18$-662.10$-69.71$-47.08$-95.32$228$28.18$-375.99$-180.32$691$321$-599.18
$-1,899.75$-3,352.26$210$-1,639.23$170$-25.75$-473.17$-356.35$-281.10$-169.57$130$105$33.82$119$824
$-1,818.88$-1,685.51$-1,431.58$-2,141.45$-525.40$-271.42$-536.40$-640.76$-500.90$-162.16$101$-11.69$1,006$437$602
$467$975$-62.47$172$193$-8.39$237$330$346$314$321$-71.04$-364.61$-280.47$-139.21
$-728.70$487$-39.78$-245.86$45.77$-106.90$71.22$-101.58$64.70$59.66$-127.48$165$56.43$-32.91$-318.48
$-261.91$1,461$-102.26$-74.32$238$-115.29$308$229$411$374$194$93.93$-308.18$-313.38$-457.69
$-43.23$-70.37$-3.15$-81.78$-101.57$-0.36$0.30$0.69$-87.31$-24.76$-22.59$-3.02$-1.16$-0.50$198
$-43.23$-70.37$-3.15$-81.78$-101.57$-0.36$0.30$0.69$-87.31$-24.76$-22.59$-3.02$-1.16$-0.50$96.30
$-180.03$-177.62$-92.83$-92.95$-89.47$-82.16$-72.60$-67.54$-55.55$-48.18$-40.28$-34.66$-26.51$-24.36$-31.89
$2,234$-435.72$1,532$2,484$203$262$85.06$490$89.33$-304.51$-454.84$-117.66$-841.89$-440.56$55.67
$1,749$777$1,334$2,235$251$63.74$321$652$357$-3.95$-323.70$-61.41$-1,177.74$-778.80$-337.62
$447$-93.61$232$313$-40.83$26.73$34.91$35.70$-20.15$33.24$-57.34$41.19$-28.68$-245.72$304
$27.91$28.66$7.50$7.71$7.99$8.12$6.28$7.32$4.26$4.16$3.96$3.32$3.44$2.37$1.31
$-180.03$-177.62$-92.83$-92.95$-89.47$-82.16$-72.60$-67.54$-55.55$-48.18$-40.28$-34.66$-26.51$-24.36$-30.38