Old National Bancorp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $669.3M | $539.2M | $582.0M | $428.3M | $277.5M | $226.4M | $238.2M | $190.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $44.9M | $38.1M | $38.2M | $36.4M | $27.3M | $28.9M | $26.7M | $23.8M |
| Amortization | $78.7M | $27.5M | $24.2M | $25.9M | $11.3M | $14.1M | $16.9M | $14.4M |
| Stock-Based Compensation | $38.2M | $32.3M | $27.9M | $28.7M | $7.5M | $7.7M | $8.0M | $8.1M |
| Net Cash from Operating Activities | $681.5M | $622.3M | $516.3M | $814.4M | $330.4M | $219.8M | $233.8M | $234.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $44.1M | $30.3M | $38.4M | $37.9M | $48.7M | $30.9M | $37.4M | $33.4M |
| Business Acquisitions | — | — | — | — | — | — | — | $-60.8M |
| Net Cash from Investing Activities | $-1.83B | $-1.37B | $-1.82B | $-1.69B | $-1.43B | $-2.14B | $-525.4M | $-271.4M |
| Financing Activities | ||||||||
| Dividends Paid | $225.1M | $191.2M | $180.0M | $177.6M | $92.8M | $92.9M | $89.5M | $82.2M |
| Stock Repurchases | $71.8M | $8.9M | $44.3M | $71.2M | $3.7M | $82.4M | $102.4M | $1.8M |
| Net Cash from Financing Activities | $1.75B | $802.6M | $1.75B | $777.5M | $1.33B | $2.24B | $250.8M | $63.7M |
| Net Change in Cash | $598.2M | $52.9M | $446.6M | $-93.6M | $232.3M | $313.4M | $-40.8M | $26.7M |
| Free Cash Flow | $637.4M | $592.0M | $478.0M | $776.5M | $281.7M | $188.9M | $196.3M | $201.0M |