Old National Bancorp /In/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.74M28.26M72.46M91.67M100.92M103.67M116.72M134.26M95.72M190.83M238.21M226.41M277.54M428.29M581.99M539.19M
Depreciation and Depletion 8.85M8.99M9.67M11.31M11.23M12.37M14.10M16.60M22.20M23.80M26.72M28.91M27.30M36.44M38.20M38.10M
Share-based Compensation 1.31M2.40M3.44M3.32M4.00M4.20M4.30M7.32M6.30M8.12M7.99M7.71M7.50M28.66M27.91M32.28M
Gains from Sales and Divestitures 0.15M0.11M0.17M0.12M0.29M0.19M0.20M0.31M
Gains from Investment Securities 69.63M0.90M4.66M3.37M1.34M1.46M1.04M0.69M0.23M0.09M0.06M23.79M36.68M-13.11M3.07M7.78M
Asset Writedowns and Impairment 24.80M3.93M1.41M1.41M1.00M0.10M
Non-cash Items 26.56M58.30M70.63M3.26M1.34M1.46M1.22M0.69M0.23M0.09M0.06M
Change in Interest Receivables 0.28M-6.37M-4.72M0.01M3.22M4.73M7.52M4.97M-0.15M-2.04M-4.34M0.18M-1.20M52.91M34.64M-4.06M
Change in Loans 262.78M72.77M93.76M83.91M152.22M147.57M362.16M578.65M535.27M514.89M834.02M1,455.07M1,274.81M620.96M472.54M902.87M
Cash from Operations 40.30M96.51M143.09M114.29M165.41M199.35M123.76M24.81M250.08M234.41M233.76M219.82M330.38M814.42M516.34M622.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.51M-7.59M-12.13M-13.82M-16.57M-15.43M-18.61M-18.63M-15.30M14.44M-19.21M-18.80M-16.30M25.90M24.20M27.53M
Amortization of Deferred Charges 6.30M6.45M7.86M6.42M6.48M6.09M16.44M16.06M2.08M1.58M
Depreciation & Amortization (CF) 8.85M8.99M12.14M13.10M12.52M14.64M17.03M16.60M22.20M23.80M26.72M28.91M27.30M36.44M38.20M38.10M
Change in Working Capital
Change in Receivables -11.30M-10.79M-6.53M
Change in Accured Expenses -6.21M-18.00M12.28M-14.63M11.72M14.39M-26.41M-24.52M10.06M-1.44M-24.94M15.73M17.98M327.37M-79.89M-40.24M
Investing Activities
Change in Net Loans 5.36M2.35M3.62M196.29M285.88M370.44M475.52M102.93M-163.55M1,644.12M-206.15M3,071.76M
Capital Expenditures 13.94M7.46M11.49M18.71M18.62M20.47M85.66M224.66M37.30M33.39M37.42M30.87M48.69M37.90M38.38M30.27M
Sales of Property, Plant and Equipment 0.41M3.73M0.49M3.50M3.39M2.75M7.71M6.33M18.59M7.34M3.77M7.83M29.24M4.48M3.51M1.58M
Acquisitions 389.92M398.56M78.54M530.00M3.05M37.10M62.53M-2.56M60.76M1,912.63M177.79M
Divestments 91.77M0.22M
Change in Acquisitions & Divestments 1,042.14M1,046.43M546.00M591.74M632.61M468.76M764.65M1,177.13M438.82M419.27M1,175.27M1,990.38M1,511.51M1,284.81M1,066.27M1,081.57M
Cash from Investing Activities 601.59M436.57M1,005.97M-11.69M100.95M-162.16M-500.90M-640.76M-536.40M-271.42M-525.40M-2141.45M-1431.58M-1685.51M-1818.88M-1371.97M
Financing Activities
Other financing activities 0.17M0.33M1.12M1.74M1.78M0.91M1.87M3.01M1.27M1.07M0.77M
Debt Issuance and Repayment
Long-Term Debt Issuances 75.00M375.00M350.00M575.00M925.00M1,205.00M995.00M575.00M950.00M50.00M2,900.00M2,700.00M1,400.00M
Long-Term Debt Repayments 5.26M75.82M211.23M67.95M50.99M211.10M229.11M594.54M947.69M1,001.89M377.98M751.50M146.50M2,102.51M2,250.15M1,300.24M
Short-Term Debt issuances -318.48M-32.91M56.43M164.97M-127.48M-10.01M-31.20M-23.49M-5.21M-42.00M-34.51M103.38M-38.89M
Short-Term Debt repayments 103.38M-38.89M-94.67M-147.60M-16.23M
Change in Capital Stock
Shares Issued 197.76M0.20M0.22M0.72M1.41M1.00M1.00M2.35M2.65M0.95M0.57M0.58M0.58M0.81M1.08M1.03M
Shares Repurchased 0.35M0.70M1.53M3.99M24.29M25.83M88.69M2.04M2.76M1.80M102.41M82.36M3.73M71.18M44.31M8.88M
Preferred Shares Repurchased 101.20M
Dividend Payments
Dividends Paid - Common 30.38M24.36M26.51M34.66M40.28M48.18M55.55M67.54M72.60M82.16M89.47M92.95M92.83M177.62M180.03M191.16M
Misc.
Cash from Financing Activities -337.62M-778.80M-1177.74M-61.41M-323.70M-3.95M357.00M651.65M321.23M63.74M250.82M2,235.01M1,333.51M777.48M1,749.18M802.59M
Change in Cash 304.26M-245.72M-28.68M41.19M-57.34M33.24M-20.14M35.70M34.91M26.73M-40.83M313.38M232.31M-93.61M446.65M52.91M
Beginning Cash Balance 193.01M497.28M251.55M222.87M264.06M206.72M239.96M219.82M255.52M290.43M317.17M-313.38M-232.31M93.61M-446.65M-52.91M
Free Cash Flow 26.35M89.05M131.60M95.58M146.79M178.88M38.09M-199.85M212.78M201.02M196.33M188.95M281.69M776.52M477.97M592.01M
Net Cash Flow 304.26M-245.72M-28.68M41.19M-57.34M33.24M-20.14M35.70M34.91M26.73M-40.83M313.38M232.31M-93.61M446.65M52.91M