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 2019 - 2023

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 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 582 428 278 226 238
Depreciation and Amortization
M 24 62 39 43 44
Non-Cash Items (Other)
M 63 65 -10 21 -50
Operating Cash Flow
M 516 814 330 220 234
Capital Expenditures
M -38 -38 -49 -31 -37
Net Acquisitions
M - - - - -
Other Investing Activities
M - -28 3 0 -14
Investing Cash Flow
M - -28 3 0 -14
Repayment/Issuance of Debt (Net)
M - 1,461 -100 -43 238
Equity Repurchase (Common, Net)
M -44 -71 -4 -82 -102
Dividends Paid
M 180 178 93 93 89
Other Financial Activities
M 4,176 3,128 1,578 3,192 820
Financing Cash Flow
M 4,176 3,128 1,578 3,192 820
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 728 822 590 276 317
Ending Cash
M 1,175 728 822 590 276
Stock-Based Compensation
M 28 29 7 8 8
Issuance/Purchase of Shares
M -44 -71 -4 -82 -102
Capital Stock Change
M 1 1 1 1 1
Working Capital
M -19,699 707 8,212 6,559 5,647
Free Cash Flow
M 478 777 282 189 196

StockViz Staff

September 20, 2024

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