Old National Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Old National Bancorp generated cash of $516,342,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,749,180,000 last year. Net change in cash is therefore $446,646,000.
Cash Flow
| 2014 | 199.72M | -162.53M | -3.94M |
|---|---|---|---|
| 2015 | 124.98M | -502.12M | 356.99M |
| 2016 | 82.05M | -698.00M | 651.65M |
| 2017 | 290.65M | -576.97M | 321.22M |
| 2018 | 234.40M | -271.41M | 63.74M |
| 2019 | 233.75M | -525.40M | 250.82M |
| 2020 | 219.82M | -2.14B | 2.23B |
| 2021 | 330.38M | -1.43B | 1.33B |
| 2022 | 814.42M | -1.68B | 777.47M |
| 2023 | 516.34M | -1.81B | 1.74B |
ONB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 728.41M | 822.01M | 589.71M | 276.33M | 317.16M | 290.43M | 255.51M | 219.81M | 239.96M | 206.72M |
Operating activities | ||||||||||
Net income | 581.99M | 428.28M | 277.53M | 226.40M | 238.20M | 190.83M | 95.72M | 134.26M | 116.71M | 103.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 62.33M | 62.29M | 38.61M | 43.00M | 43.63M | 38.21M | 34.02M | 29.04M | 25.84M | 21.48M |
Stock-based compensation expense | 27.91M | 28.65M | 7.49M | 7.70M | 7.99M | 8.11M | 6.27M | 7.31M | 4.25M | 4.16M |
| Deferred income tax benefit | 27.91M | 28.65M | 7.49M | 7.70M | 7.99M | 8.11M | 6.27M | 7.31M | 4.25M | 4.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -52.91M | 1.19M | -183K | 4.34M | 2.03M | 151K | -4.97M | -7.52M | -4.73M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 516.34M | 814.42M | 330.38M | 219.82M | 233.75M | 234.40M | 290.65M | 82.05M | 124.98M | 199.72M |
Investing activities | ||||||||||
Purchases Of Investments | -1.11B | -1.61B | -3.33B | -2.80B | -2.36B | -663.33M | -874.55M | -1.62B | -907.28M | -679.19M |
Investments In Property Plant And Equipment | -38.37M | -37.90M | -48.69M | -30.87M | -37.42M | -33.39M | -37.30M | -224.65M | -85.66M | -20.47M |
Acquisitions Net | 0 | 1.91B | 235.38M | -1.63B | 167.32M | -149.9M | 2.56M | 29.23M | -370.19M | -3.05M |
Cash generated by investing activities | -1.81B | -1.68B | -1.43B | -2.14B | -525.40M | -271.41M | -576.97M | -698.00M | -502.12M | -162.53M |
Financing activities | ||||||||||
Common Stock Issued | 1.07M | 809K | 583K | 577K | 567K | 497K | 404K | 388K | 391K | 326K |
Payments for dividends | -180.03M | -177.62M | -92.82M | -92.94M | -89.47M | -82.16M | -72.60M | -67.53M | -55.55M | -48.18M |
Repurchases of common stock | -44.30M | -71.18M | -3.73M | -82.35M | -102.41M | -1.80M | -2.76M | -2.04M | -88.69M | -25.83M |
Repayments of term debt | 466.78M | 974.64M | -148.66M | -782.62M | 192.64M | -1.00B | 237.25M | -594.60M | 410.52M | -211.15M |
Cash used in financing activities | 1.74B | 777.47M | 1.33B | 2.23B | 250.82M | 63.74M | 321.22M | 651.65M | 356.99M | -3.94M |
Net Change In Cash | 446.64M | -93.60M | 232.30M | 313.37M | -40.82M | 26.73M | 34.91M | 35.70M | -20.14M | 33.24M |
Cash at end of period | 1.17B | 728.41M | 822.01M | 589.71M | 276.33M | 317.16M | 290.43M | 255.51M | 219.81M | 239.96M |
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