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Old National Bancorp Capital (ONB)
NASDAQ:ONB
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Old National Bancorp Capital (ONB) Cash flow

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Old National Bancorp Capital Cash Flow

ONB's free cash flow for Q3 2024 was $117.23M. For the 2024 fiscal year, ONB's free cash flow was decreased by $-299.52M and operating cash flow was $121.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 459.36M$ 516.34M$ 814.42M$ 330.38M$ 219.82M$ 233.76M
Investing Cash Flow
$ -1.51B$ -1.82B$ -1.69B$ -1.43B$ -2.14B$ -525.40M
Financing Cash Flow
$ 580.70M$ 1.75B$ 777.48M$ 1.33B$ 2.24B$ 250.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.54B$ 1.18B$ 728.41M$ 822.02M$ 589.71M$ 276.34M
Income Tax Paid Supplemental Data
$ 54.90M-----
Interest Paid Supplemental Data
$ 797.93M-----
Issuance Of Capital Stock
$ 1.06M$ 1.08M$ 809.00K$ 583.00K$ 577.00K$ 847.00K
Issuance Of Debt
$ -356.99M$ 466.79M$ 974.64M$ -60.32M$ 202.67M$ 192.65M
Repayment Of Debt
$ -1.30B$ -2.25B$ -2.10B$ -146.50M$ -751.50M$ -377.98M
Free Cash Flow
$ 364.60M$ 481.48M$ 781.00M$ 310.93M$ 196.78M$ 200.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Old National Bancorp Capital Cash Flow

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