OLD NATIONAL BANCORP (ONB) Cash flow
Market cap
$9.3B
P/E ratio
13.3x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | 3 | 4 | 4 | 4 | 7 | 6 | 8 | 8 | 8 | 7 | 29 | 28 | 32 | 38 |
| Cash from operations | 97 | 114 | 165 | 200 | 125 | 82 | 291 | 234 | 234 | 220 | 330 | 814 | 516 | 622 | 681 |
| Capital expenditures | -7 | -19 | -19 | -20 | -86 | -225 | -37 | -33 | -37 | -31 | -49 | -38 | -38 | -30 | -44 |
| Cash from investing | 437 | -12 | 101 | -163 | -502 | -698 | -577 | -271 | -525 | -2,141 | -1,432 | -1,686 | -1,819 | -1,372 | -1,835 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | 178 | - | - | - |
| Repurchases of common stock | 1 | 4 | 24 | 26 | 89 | 2 | 3 | 2 | 102 | 82 | 4 | 71 | 44 | 9 | 72 |
| Proceeds from issuance of term debt, net | 75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 76 | 3 | 51 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -779 | -61 | -324 | -4 | 357 | 652 | 321 | 64 | 251 | 2,235 | 1,334 | 777 | 1,749 | 803 | 1,752 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |