Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock

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Data sourced from iex and EODHD
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Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock going from 2022 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net Income
M 120 132 148 155 147 201
Depreciation and Amortization
M 16 6 16 15 15 16
Non-Cash Items (Other)
M 51 -70 65 2 19 -39
Operating Cash Flow
M 104 12 229 161 54 127
Capital Expenditures
M -8 -10 -11 -7 -10 -9
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - 3 -97 -30
Investing Cash Flow
M - - - 3 -97 -30
Repayment/Issuance of Debt (Net)
M - - - -695 1,144 1,322
Equity Repurchase (Common, Net)
M -7 0 0 0 -44 0
Dividends Paid
M 45 45 45 45 45 45
Other Financial Activities
M 478 141 552 1,515 1,815 1,079
Financing Cash Flow
M 478 141 552 1,515 1,815 1,079
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 1,175 1,663 1,198 1,114 728 802
Ending Cash
M 939 12 1,663 1,198 1,114 728
Stock-Based Compensation
M 5 5 5 5 13 7
Issuance/Purchase of Shares
M -7 0 0 0 -44 0
Capital Stock Change
M 0 0 0 0 0 0
Working Capital
M -31,176 -25,667 -26,832 -27,151 -28,409 707
Free Cash Flow
M 96 1 218 154 43 118

StockViz Staff

September 20, 2024

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