Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Old National Bancorp (ONBPO) Net Cash Flow (2017 - 2020)

Old National Bancorp (ONBPO) has 11 years of Net Cash Flow data on record, last reported at $88.0 million in Q4 2019.

  • For Q4 2019, Net Cash Flow rose 189.3% year-over-year to $88.0 million; the TTM value through Dec 2019 reached $191.0 million, up 614.64%, while the annual FY2025 figure was $681.5 million, 1187.98% up from the prior year.
  • Net Cash Flow reached $88.0 million in Q4 2019 per ONBPO's latest filing, down from $119.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $119.3 million in Q3 2019 and bottomed at -$62.8 million in Q4 2016.
  • Average Net Cash Flow over 5 years is $10.6 million, with a median of -$5.6 million recorded in 2016.
  • Peak YoY movement for Net Cash Flow: plummeted 415.99% in 2015, then soared 825.46% in 2019.
  • A 5-year view of Net Cash Flow shows it stood at $46.4 million in 2015, then crashed by 235.25% to -$62.8 million in 2016, then skyrocketed by 160.65% to $38.1 million in 2017, then decreased by 20.13% to $30.4 million in 2018, then skyrocketed by 189.3% to $88.0 million in 2019.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $88.0 million in Q4 2019, $119.3 million in Q3 2019, and -$22.1 million in Q2 2019.