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 556 435 450 502 347 201
Depreciation and Amortization
M 53 37 46 47 32 16
Non-Cash Items (Other)
M 49 -2 87 -18 -20 -39
Operating Cash Flow
M 506 402 444 342 181 127
Capital Expenditures
M -36 -28 -28 -27 -20 -9
Net Acquisitions
M - - - - - -
Other Investing Activities
M 3 3 -94 -125 -127 -30
Investing Cash Flow
M 3 3 -94 -125 -127 -30
Repayment/Issuance of Debt (Net)
M -695 -695 449 1,771 2,466 1,322
Equity Repurchase (Common, Net)
M -8 -1 -44 -44 -44 0
Dividends Paid
M 180 135 135 135 90 45
Other Financial Activities
M 2,686 2,208 3,882 4,409 2,894 1,079
Financing Cash Flow
M 2,686 2,208 3,882 4,409 2,894 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 21 15 23 25 20 7
Issuance/Purchase of Shares
M -8 -1 -44 -44 -44 0
Capital Stock Change
M 1 1 1 1 1 0
Working Capital
M -110,826 -79,650 -33,859 -34,616 1,616 707
Free Cash Flow
M 470 374 415 315 161 118

StockViz Staff

September 20, 2024

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