RankingsPricing
  1. US-listed companies
  2. OLD NATIONAL BANCORP
  3. Financials
  4. Cash from operations

OLD NATIONAL BANCORPONB

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024622+20.52%
Dec 31, 2023516-36.60%
Dec 31, 2022814+146.51%
Dec 31, 2021330+50.30%
Dec 31, 2020220-5.96%
Dec 31, 2019234-0.28%
Dec 31, 2018234-19.35%
Dec 31, 2017291+254.24%
Dec 31, 201682-34.35%
Dec 31, 2015125-37.42%
Dec 31, 2014200+20.74%
Dec 31, 2013165+44.73%
Dec 31, 2012114+18.42%
Dec 31, 201097

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)