ONB
Old National Bancorp
Stock
$24.96−0.02 (−0.08%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $987M | $681M | $622M | $516M | $814M | $330M | $220M | $234M | $234M | $250M | $25M | $124M | $199M | $165M | $114M | $143M | $97M | $40M |
| Capital expenditures | $47M | $44M | $30M | $38M | $38M | $49M | $31M | $37M | $33M | $37M | $225M | $86M | $20M | $19M | $19M | $11M | $7.5M | $14M |
| Free cash flow | $940M | $637M | $592M | $478M | $777M | $282M | $189M | $196M | $201M | $213M | −$200M | $38M | $179M | $147M | $96M | $132M | $89M | $26M |
| Stock-based compensation | $35M | $38M | $32M | $28M | $29M | $7.5M | $7.7M | $8.0M | $8.1M | $6.3M | $7.3M | $4.3M | $4.2M | $4.0M | $3.3M | $3.4M | $2.4M | $1.3M |
| Buybacks | $270M | $72M | $8.9M | $44M | $71M | $3.7M | $82M | $102M | $1.8M | $2.8M | $2.0M | $89M | $26M | $24M | $4.0M | $1.5M | $705K | $353K |
| Dividends paid | $237M | $225M | $191M | $180M | $178M | $93M | $93M | $89M | $82M | $73M | $68M | $56M | $48M | $40M | $35M | $27M | $24M | $30M |
| Dividends per share | $0.57 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.52 | $0.52 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.28 | $0.28 | $0.44 |
| Free cash flow margin | 33.3% | 25.2% | 31.4% | 26.0% | 44.9% | 224.2% | 159.5% | 150.1% | 157.8% | 34.3% | −30.5% | 6.4% | 33.7% | 29.2% | 19.2% | 28.9% | 22.9% | 6.7% |