Old National Bancorp Cash Flow Statement
NASDAQ: ONBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Old National Bancorp free cash flow
In fiscal 2025, Old National Bancorp generated $681.5 million of operating cash flow and spent $44.1 million on capital expenditures. That left free cash flow of $637.4 million, a free-cash-flow margin of 25.2% of revenue. Free cash flow was up 7.7% from the prior year's $592.0 million.
Old National Bancorp returned $296.9 million to shareholders: $225.1 million in dividends and $71.8 million in share repurchases, equal to 47% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Old National Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 669.26M | 539.19M | 581.99M | 428.29M | 277.54M | 226.41M | 238.21M | 190.83M | 95.72M | 134.26M |
| Net Income growth (YoY) | +24.12% | -7.35% | +35.89% | +54.32% | +22.58% | -4.95% | +24.83% | +99.35% | -28.70% | +15.03% |
| Depreciation & Amortization | 44.94M | 38.10M | 38.18M | 36.44M | 27.28M | 28.91M | 26.72M | 23.77M | 22.18M | 16.56M |
| Stock-Based Compensation | 38.21M | 32.28M | 27.91M | 28.66M | 7.50M | 7.71M | 7.99M | 8.12M | 6.28M | 7.32M |
| Change in Working Capital | -137.60M | -94.26M | -145.96M | 286.85M | 20.63M | -90.24M | -2.69M | 7.13M | 65.86M | 21.48M |
| Operating Cash Flow | 681.47M | 622.28M | 516.34M | 814.42M | 330.38M | 219.82M | 233.76M | 234.41M | 250.08M | 24.81M |
| Capital Expenditures | -44.06M | -30.27M | -38.38M | -37.90M | -48.69M | -30.87M | -37.42M | -33.39M | -37.30M | -224.66M |
| Investing Cash Flow | -1.83B | -1.37B | -1.82B | -1.69B | -1.43B | -2.14B | -525.40M | -271.42M | -536.40M | -640.76M |
| Dividends Paid | -225.12M | -191.16M | -180.03M | -177.62M | -92.83M | -92.95M | -89.47M | -82.16M | -72.60M | -67.54M |
| Share Repurchases | -71.80M | -8.88M | -44.31M | -71.18M | -3.73M | -82.36M | -102.41M | -1.80M | -2.76M | -2.04M |
| Financing Cash Flow | 1.75B | 802.59M | 1.75B | 777.48M | 1.33B | 2.24B | 250.82M | 63.74M | 321.23M | 651.65M |
| Net Change in Cash | 598.21M | 52.91M | 446.65M | -93.61M | 232.31M | 313.38M | -40.83M | 26.73M | 34.91M | 35.70M |
| Free Cash Flow | 637.41M | 592.01M | 477.97M | 776.52M | 281.69M | 188.95M | 196.33M | 201.02M | 212.78M | -199.85M |
This table shows 10 annual periods of Old National Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ONB's reporting calendar. What is a cash flow statement?