Old National Bank Cash Flow Statement
ONB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Old National Bank generated $681M in operating cash flow and $637M in free cash flow in FY2025. The company returned $225M in dividends and $72M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $669.3M | $539.2M | $582.0M | $428.3M | $277.5M | $226.4M | $238.2M | $190.8M | $95.7M | $134.3M | $116.7M | $103.7M | $100.9M | $91.7M | $72.5M |
| Depreciation & Amortization | $44.9M | $38.1M | $38.2M | $36.4M | - | - | - | - | $22.2M | $16.6M | $14.1M | $12.4M | $12.5M | $13.1M | $12.1M |
| Operating Cash Flow | $681.5M | $622.3M | $516.3M | $814.4M | $330.4M | $219.8M | $233.8M | $234.4M | $250.1M | $24.8M | $123.8M | $199.3M | $165.4M | $114.3M | $143.1M |
| Capital Expenditures | $44.1M | $30.3M | $38.4M | $37.9M | $48.7M | $30.9M | $37.4M | $33.4M | $37.3M | $224.7M | $85.7M | $20.5M | $18.6M | $18.7M | $11.5M |
| Free Cash Flow | $637.4M | $592.0M | $478.0M | $776.5M | $281.7M | $188.9M | $196.3M | $201.0M | $212.8M | -$199.9M | $38.1M | $178.9M | $146.8M | $95.6M | $131.6M |
| Share Buybacks | $71.8M | $8.9M | $44.3M | $71.2M | $3.7M | $82.4M | $102.4M | $1.8M | $2.8M | $2.0M | $88.7M | $25.8M | $24.3M | $4.0M | $1.5M |
| Dividends Paid | $225.1M | $191.2M | $180.0M | $177.6M | $92.8M | $92.9M | $89.5M | $82.2M | $72.6M | $67.5M | $55.6M | $48.2M | $40.3M | $34.7M | $26.5M |
| FCF Margin | - | - | - | - | 224.3% | 159.5% | 150.1% | 157.8% | - | - | - | - | - | - | - |