Old National Bancorp (ONBPP)
USD 25.07
(-0.46%)
USD 25.07
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.34 Million | 814.42 Million | 330.38 Million | 219.82 Million | 233.75 Million | 234.4 Million |
| Net Income | 581.99 Million | 428.28 Million | 277.53 Million | 226.4 Million | 238.2 Million | 190.83 Million |
| Depreciation & Amortization | 24.15 Million | 62.29 Million | 38.61 Million | 43 Million | 43.63 Million | 38.21 Million |
| Deferred income taxes | 15.36 Million | 10.96 Million | 6.77 Million | 18.78 Million | 2.74 Million | 22.94 Million |
| Stock-based compensation | 27.91 Million | 28.65 Million | 7.49 Million | 7.7 Million | 7.99 Million | 8.11 Million |
| Change in working capital | -195.98 Million | 219.37 Million | 10.42 Million | -97.2 Million | -8.82 Million | 166 Thousand |
| Other non-cash items | 62.9 Million | 64.85 Million | -10.46 Million | 21.12 Million | -50 Million | -25.87 Million |
| Investing Cash Flow | -1.81 Billion | -1.68 Billion | -1.43 Billion | -2.14 Billion | -525.4 Million | -271.41 Million |
| Investments in PPE | -38.37 Million | -37.9 Million | -48.69 Million | -30.87 Million | -37.42 Million | -33.39 Million |
| Acquisitions | 38.37 Million | 1.91 Billion | 235.38 Million | -1.63 Billion | 167.32 Million | -149.9 Million |
| Investment purchases | -1.08 Billion | -1.61 Billion | -3.33 Billion | -2.8 Billion | -2.36 Billion | -663.33 Million |
| Sales/Maturities of investments | 1.18 Billion | 1.44 Billion | 1.71 Billion | 2.32 Billion | 1.72 Billion | 614.28 Million |
| Other Investing Activities | -1.91 Billion | -3.38 Billion | 3.43 Million | -446 Thousand | -14.32 Million | -39.06 Million |
| Financing Cash Flow | 1.74 Billion | 777.47 Million | 1.33 Billion | 2.23 Billion | 250.82 Million | 63.74 Million |
| Debt repayment | -2.25 Billion | -2.1 Billion | -148.66 Million | -782.62 Million | -377.97 Million | -1 Billion |
| Dividends payments | -180.03 Million | -177.62 Million | -92.82 Million | -92.94 Million | -89.47 Million | -82.16 Million |
| Common Stock Repurchased | -44.3 Million | -71.18 Million | -3.73 Million | -82.35 Million | -102.41 Million | -1.8 Million |
| Common Stock Issuance | 47.73 Million | 809 Thousand | 583 Thousand | 577 Thousand | 567 Thousand | 497 Thousand |
| Other Financing Activities | 4.17 Billion | 3.12 Billion | 1.57 Billion | 3.19 Billion | 820.11 Million | 1.14 Billion |
| Accounts receivables | -34.63 Million | -52.91 Million | 1.19 Million | -183 Thousand | 4.34 Million | 2.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -161.35 Million | 272.28 Million | 9.22 Million | -97.02 Million | -13.16 Million | -1.87 Million |
| Cash at beginning of period | 728.41 Million | 822.01 Million | 589.71 Million | 276.33 Million | 317.16 Million | 290.43 Million |
| Cash at end of period | 1.17 Billion | 728.41 Million | 822.01 Million | 589.71 Million | 276.33 Million | 317.16 Million |
| Capital Expenditure | -38.37 Million | -37.9 Million | -48.69 Million | -30.87 Million | -37.42 Million | -33.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 446.64 Million | -93.6 Million | 232.3 Million | 313.37 Million | -40.82 Million | 26.73 Million |
| Free Cash Flow | 477.96 Million | 776.52 Million | 281.68 Million | 188.94 Million | 196.33 Million | 201.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.8 Million | 121.22 Million | 120.28 Million | 132.47 Million | 581.99 Million | 147.87 Million |
| Depreciation & Amortization | 16.91 Million | 18.18 Million | 15.88 Million | 5.86 Million | 24.15 Million | 16.55 Million |
| Deferred income taxes | 3.27 Million | 2.74 Million | 2.74 Million | 7.2 Million | 15.36 Million | 2.64 Million |
| Stock-based compensation | 8.7 Million | 9.06 Million | 5.49 Million | 5 Million | 27.91 Million | 4.91 Million |
| Change in working capital | -63.22 Million | 4.12 Million | -50.9 Million | -69.13 Million | -195.98 Million | 39.4 Million |
| Other non-cash items | 11.84 Million | 67.39 Million | 51 Million | -69.68 Million | 62.9 Million | 9.75 Million |
| Investing Cash Flow | -298 Million | -204.09 Million | -766.4 Million | -257.26 Million | -1.81 Billion | -262.82 Million |
| Investments in PPE | -5.66 Million | -9.36 Million | -8.48 Million | -10.3 Million | -38.37 Million | -10.66 Million |
| Acquisitions | -177.79 Million | 177.79 Million | - | -326.4 Million | 38.37 Million | 1.14 Million |
| Investment purchases | -324.5 Million | -457.01 Million | -487.29 Million | -465.14 Million | -1.08 Billion | -452.2 Million |
| Sales/Maturities of investments | 278.04 Million | 481.59 Million | 351.45 Million | 534.19 Million | 1.18 Billion | 315.21 Million |
| Other Investing Activities | -245.88 Million | 2.69 Million | 3.89 Million | 10.38 Million | -1.91 Billion | -116.3 Million |
| Financing Cash Flow | 135.21 Million | 323.06 Million | 426.34 Million | -303.93 Million | 1.74 Billion | 507.21 Million |
| Debt repayment | -551.94 Million | -633.42 Million | -14.12 Million | -399.99 Million | -2.25 Billion | -468.99 Million |
| Dividends payments | -48.68 Million | -48.68 Million | -45.09 Million | -44.97 Million | -180.03 Million | -44.96 Million |
| Common Stock Repurchased | -287 Thousand | -1.27 Million | -7.18 Million | -42 Thousand | -44.3 Million | -451 Thousand |
| Common Stock Issuance | 254 Thousand | 265 Thousand | 265 Thousand | 279 Thousand | 47.73 Million | 263 Thousand |
| Other Financing Activities | 735.88 Million | -60.65 Million | 478.36 Million | 140.8 Million | 4.17 Billion | 1.02 Billion |
| Accounts receivables | 15.18 Million | -9.08 Million | 5.34 Million | -15.65 Million | -34.63 Million | -4.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78.4 Million | -5.73 Million | -3.43 Million | -53.48 Million | -161.35 Million | 43.7 Million |
| Cash at beginning of period | 1.23 Billion | 939.49 Million | 1.17 Billion | 1.66 Billion | 728.41 Million | 1.19 Billion |
| Cash at end of period | 1.19 Billion | 1.23 Billion | 939.49 Million | 11.73 Million | 1.17 Billion | 1.66 Billion |
| Capital Expenditure | -5.66 Million | -9.36 Million | -8.48 Million | -10.3 Million | -38.37 Million | -10.66 Million |
| Effect of forex changes on cash | - | - | - | -1.1 Billion | - | - |
| Net cash flow / Change in cash | -41.47 Million | 293.54 Million | -235.55 Million | -1.65 Billion | 446.64 Million | 465.54 Million |
| Free Cash Flow | 115.65 Million | 165.2 Million | 96.01 Million | 1.43 Million | 477.96 Million | 210.49 Million |
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