OLD NATIONAL BANCORP /IN/ Cash Flow Statement
ONBPO|4 years of annual SEC 10-K data (FY2018-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$234M
FY2021
Free Cash Flow
$196M
FY2021
Capital Expenditures
$37M
Cash used for long-term assets
Dividends Paid
$89M
FY2021
OLD NATIONAL BANCORP /IN/ generated $234M in operating cash flow and $196M in free cash flow in FY2021. Free cash flow margin was 150.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 182.1% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Net Income | $238.2M | $190.8M | $95.7M | $134.3M |
| Depreciation & Amortization | $26.7M | $23.8M | $22.2M | $16.6M |
| Operating Cash Flow | $233.8M | $234.4M | $250.1M | $24.8M |
| Capital Expenditures | $37.4M | $33.4M | $37.3M | $224.7M |
| Free Cash Flow | $196.3M | $201.0M | $212.8M | -$199.9M |
| Share Buybacks | $102.4M | $1.8M | $2.8M | $2.0M |
| Dividends Paid | $89.5M | $82.2M | $72.6M | $67.5M |
| FCF Margin | 150.1% | 157.8% | 173.8% | -145.6% |