The table below shows Old National Bancorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$681.47M
$622.28M
$516.34M
$814.42M
$330.38M
$219.82M
Capital expenditure
$44.06M
$30.27M
$38.38M
$37.90M
$48.69M
$30.87M
Investing cash flow
-$1.83B
-$1.37B
-$1.82B
-$1.69B
-$1.43B
-$2.14B
Dividends paid
-
-
-
$177.62M
$92.83M
ONB operating cash flow (10-K history)
Old National Bancorp reported operating cash flow of $681.47M for fiscal year 2025. That is up 9.5% from $622.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.81M (FY 2016) to $681.47M. Figures come from the company's audited annual reports as filed with the SEC.
