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OLD National Bancorp cash flow statement

In fiscal 2025, OLD National Bancorp's operations generated $681m of cash; it spent $44.1m on capital projects, leaving free cash flow of $637m. It returned $225m in dividends and $71.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4097143114165199124252502342342203308145166226811,025
Depreciation and amortisation9912131315171722242729273638384550
Stock-based pay12334447688872928323834
Capital spending147111919208622537333731493838304445
Free cash flow26891329614717938−200213201196189282777478592637980
Free cash flow after stock pay25871289214317534−207207193188181274748450560599946
Dividends paid30242735404856687382899393178180191225238
Share buybacks01242426892321028247144972345
Shares issued198000000000111111——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from OLD National Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OLD National Bancorp.