Old National Bancorp logo
Old National Bancorp ONB
$ 21.17 1.12%

Quarterly report 2024-Q3
added 10-30-2024

report update icon

Old National Bancorp Cash Flow 2011-2024 | ONB

Annual Cash Flow Old National Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

516 M 814 M 330 M 220 M 234 M 234 M 250 M 24.8 M - - 165 M 114 M 143 M

Depreciation & Amortization

38.2 M 36.4 M 27.3 M 28.9 M 26.7 M 23.8 M 22.2 M 16.6 M 17 M 14.6 M 12.5 M 13.1 M 12.1 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - 85.3 M 85.1 M 89.5 M 87.1 M 81.4 M 69.1 M 61 M 50.2 M 47 M 44.8 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Old National Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 104 M - - - 53.7 M - 687 M - 161 M - 265 M - 83.2 M - 98.7 M -36.6 M -21.1 M - 137 M 73.4 M 33 M - 178 M 105 M 51.4 M - 189 M 126 M - - - - - - - - - - - - 55.5 M - - - 23.2 M - 58 M 123 M 12.4 M - 112 M 113 M 57 M

Depreciation & Amortization

7.41 M 7.42 M 9.68 M - 6.04 M 6.06 M 9.12 M - 7.09 M 7.17 M 7.79 M - 6.5 M 7 M 7.08 M - 6.8 M 6.5 M 8.59 M - 6.8 M 6.7 M 6.44 M - 5.9 M 5.9 M 5.83 M - 5.8 M 5.2 M 5.21 M - 3.9 M 3.9 M 4.34 M - 3.83 M 4.32 M 4.85 M - 3.73 M 3.52 M 3.39 M - 3.5 M 2.91 M 2.75 M - 8.62 M 5.01 M 2.3 M - 7.27 M 5.11 M 2.56 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - 210 M 205 M 189 M 191 M 167 M - 137 M 84.1 M 74 M 85.6 M 80.8 M 85.3 M 85.3 M 85.3 M 85.3 M 85.1 M 85.1 M 85.1 M 85.1 M 89.5 M 89.5 M 89.5 M 89.5 M 87.1 M 87.1 M 87.1 M 87.1 M 81.4 M 81.4 M 81.4 M 81.4 M 69.1 M 69.1 M 69.1 M 69.1 M 61 M 61 M 61 M 61 M 50.2 M 50.2 M 50.2 M 50.2 M 47 M 47 M 47 M 47 M 44.8 M 44.8 M 44.8 M 44.8 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency