$ONB Cashflow Statement | Understand Stock

$ONB

$25.96 -$0.08 (0.31%)

$ONB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$669.3M 24.12% YoY	$539.2M -7.35% YoY	$582.0M 35.89% YoY	$428.3M 54.32% YoY	$277.5M 22.58% YoY
Depreciation, Depletion And Amortization	$44.90M 17.85% YoY	$38.10M -0.26% YoY	$38.20M 4.95% YoY	$36.40M 33.33% YoY	$27.30M -5.54% YoY
Cash From Operating Activities	$681.5M 9.51% YoY	$622.3M 20.52% YoY	$516.3M -36.6% YoY	$814.4M 146.51% YoY	$330.4M 50.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.06M 45.57% YoY	$30.27M -21.12% YoY	$38.38M 1.25% YoY	$37.90M -22.16% YoY	$48.69M 57.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.791B 33.47% YoY	-$1.342B -24.64% YoY	-$1.781B 8.07% YoY	-$1.648B 19.14% YoY	-$1.383B -34.48% YoY
Cash From Investing Activities	-$1.835B 33.74% YoY	-$1.372B -24.57% YoY	-$1.819B 7.91% YoY	-$1.686B 17.74% YoY	-$1.432B -33.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$177.6M 91.34% YoY	$92.83M -0.13% YoY
Common Stock Issuance & Retirement, Net	$71.80M -1014.64% YoY	-$7.850M -81.84% YoY	-$43.23M -38.57% YoY	-$70.37M 2135.48% YoY	-$3.148M -96.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.752B 118.24% YoY	$802.6M -54.12% YoY	$1.749B 124.98% YoY	$777.5M -41.7% YoY	$1.334B -40.34% YoY
NET CHANGE
Cash From Operating Activities	$681.5M 9.51% YoY	$622.3M 20.52% YoY	$516.3M -36.6% YoY	$814.4M 146.51% YoY	$330.4M 50.3% YoY
Cash From Investing Activities	-$1.835B 33.74% YoY	-$1.372B -24.57% YoY	-$1.819B 7.91% YoY	-$1.686B 17.74% YoY	-$1.432B -33.15% YoY
Cash From Financing Activities	$1.752B 118.24% YoY	$802.6M -54.12% YoY	$1.749B 124.98% YoY	$777.5M -41.7% YoY	$1.334B -40.34% YoY
Net Change In Cash	$598.2M 1030.62% YoY	$52.91M -88.15% YoY	$446.6M -577.15% YoY	-$93.61M -140.29% YoY	$232.3M -25.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$681.5M 9.51% YoY	$622.3M 20.52% YoY	$516.3M -36.6% YoY	$814.4M 146.51% YoY	$330.4M 50.3% YoY
Capital Expenditures	$44.06M 45.57% YoY	$30.27M -21.12% YoY	$38.38M 1.25% YoY	$37.90M -22.16% YoY	$48.69M 57.73% YoY
Free Cash Flow	$637.4M 7.67% YoY	$592.0M 23.86% YoY	$478.0M -38.45% YoY	$776.5M 175.67% YoY	$281.7M 49.08% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$253.4M 102.07% YoY	$233.7M 61.53% YoY	$212.6M 41.88% YoY	$182.6M 26.96% YoY	$125.4M 3.45% YoY	$144.7M 20.26% YoY	$149.8M 16.66% YoY	$143.8M -2.76% YoY	$121.2M -21.81% YoY	$120.3M -17.95% YoY	$128.4M -34.7% YoY	$147.9M 5.51% YoY	$155.0M 34.83% YoY	$146.6M -631.43% YoY	$196.7M 250.0% YoY	$140.2M 95.35% YoY	$115.0M 83.14% YoY	-$27.59M -131.77% YoY	$56.20M -24.18% YoY
Depreciation, Depletion And Amortization	$36.41M 19.61% YoY	$12.23M 28.14% YoY	$38.84M 129.96% YoY	$37.94M 124.34% YoY	$30.44M 82.33% YoY	$9.547M -1.35% YoY	$16.89M 6.33% YoY	$16.91M 6.94% YoY	$16.69M 8.93% YoY	$9.678M 6.11% YoY	$15.89M -2.71% YoY	$15.82M 71.91% YoY	$15.33M 53.25% YoY	$9.121M 17.09% YoY	$16.33M 77.5% YoY	$9.200M 41.54% YoY	$10.00M 42.86% YoY	$7.790M 9.72% YoY	$9.200M -11.54% YoY
Cash From Operating Activities	$280.2M 284.5% YoY	$206.1M 90.5% YoY	$159.2M -32.48% YoY	$341.2M 181.24% YoY	$72.88M -54.73% YoY	$108.2M 3.82% YoY	$235.8M 223.72% YoY	$121.3M -46.98% YoY	$161.0M -0.03% YoY	$104.2M 94.14% YoY	$72.83M -42.71% YoY	$228.8M -7.92% YoY	$161.0M -42.02% YoY	$53.69M -66.67% YoY	$127.1M 93.48% YoY	$248.5M 149.73% YoY	$277.7M 238.7% YoY	$161.1M 93.59% YoY	$65.70M -45.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.379M -50.24% YoY	$12.89M 122.08% YoY	$21.88M 223.79% YoY	$7.586M 33.89% YoY	$8.801M -6.02% YoY	$5.802M -31.6% YoY	$6.756M -34.41% YoY	$5.666M -46.87% YoY	$9.365M 34.67% YoY	$8.482M -18.88% YoY	$10.30M 12.43% YoY	$10.66M -5.46% YoY	$6.954M -11.52% YoY	$10.46M 9.05% YoY	$9.162M 15.97% YoY	$11.28M 76.25% YoY	$7.859M -63.45% YoY	$9.588M -25.55% YoY	$7.900M 97.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.170B 188.47% YoY	-$1.070B 304.13% YoY	-$676.9M 512.21% YoY	-$443.5M 51.71% YoY	-$405.6M 123.91% YoY	-$264.8M -65.06% YoY	-$110.6M -55.23% YoY	-$292.3M 12.52% YoY	-$181.1M -71.88% YoY	-$757.7M 20.33% YoY	-$247.0M -69.04% YoY	-$259.8M -55.87% YoY	-$644.1M -53.27% YoY	-$629.6M -156.36% YoY	-$797.8M 88.39% YoY	-$588.7M 773.39% YoY	-$1.378B 42972.44% YoY	$1.117B -225.7% YoY	-$423.5M 37.23% YoY
Cash From Investing Activities	-$1.174B 183.4% YoY	-$1.083B 300.22% YoY	-$698.8M 495.6% YoY	-$451.1M 51.37% YoY	-$414.4M 117.52% YoY	-$270.6M -64.69% YoY	-$117.3M -54.4% YoY	-$298.0M 10.18% YoY	-$190.5M -70.74% YoY	-$766.1M 19.69% YoY	-$257.3M -68.12% YoY	-$270.5M -54.92% YoY	-$651.1M -53.03% YoY	-$640.1M -157.79% YoY	-$807.0M 87.06% YoY	-$599.9M 712.93% YoY	-$1.386B 5489.42% YoY	$1.108B -222.84% YoY	-$431.4M 38.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$115.0M -126.4% YoY	$104.1M -883.2% YoY	-$24.78M -22427.03% YoY	-$24.94M 75469.7% YoY	$435.5M -43179.62% YoY	-$13.29M 92.11% YoY	$111.0K -53.16% YoY	-$33.00K -82.45% YoY	-$1.011M -705.39% YoY	-$6.917M -84.08% YoY	$237.0K 23600.0% YoY	-$188.0K -37.54% YoY	$167.0K -196.53% YoY	-$43.45M -37.85% YoY	$1.000K -99.5% YoY	-$301.0K 0.33% YoY	-$173.0K -42.33% YoY	-$69.91M 2473.17% YoY	$200.0K 100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$908.2M -0.23% YoY	$804.6M 362.03% YoY	$683.2M -932.76% YoY	-$16.06M -111.88% YoY	$910.3M 181.77% YoY	$174.2M -59.15% YoY	-$82.03M -73.01% YoY	$135.2M -73.34% YoY	$323.1M -43.71% YoY	$426.3M -56.13% YoY	-$303.9M -150.1% YoY	$507.2M 42.83% YoY	$574.0M -917.52% YoY	$971.9M -951.74% YoY	$606.7M 55.44% YoY	$355.1M 26.56% YoY	-$70.21M 193.77% YoY	-$114.1M -116.62% YoY	$390.3M -13.34% YoY
NET CHANGE
Cash From Operating Activities	$280.2M 284.5% YoY	$206.1M 90.5% YoY	$159.2M -32.48% YoY	$341.2M 181.24% YoY	$72.88M -54.73% YoY	$108.2M 3.82% YoY	$235.8M 223.72% YoY	$121.3M -46.98% YoY	$161.0M -0.03% YoY	$104.2M 94.14% YoY	$72.83M -42.71% YoY	$228.8M -7.92% YoY	$161.0M -42.02% YoY	$53.69M -66.67% YoY	$127.1M 93.48% YoY	$248.5M 149.73% YoY	$277.7M 238.7% YoY	$161.1M 93.59% YoY	$65.70M -45.75% YoY
Cash From Investing Activities	-$1.174B 183.4% YoY	-$1.083B 300.22% YoY	-$698.8M 495.6% YoY	-$451.1M 51.37% YoY	-$414.4M 117.52% YoY	-$270.6M -64.69% YoY	-$117.3M -54.4% YoY	-$298.0M 10.18% YoY	-$190.5M -70.74% YoY	-$766.1M 19.69% YoY	-$257.3M -68.12% YoY	-$270.5M -54.92% YoY	-$651.1M -53.03% YoY	-$640.1M -157.79% YoY	-$807.0M 87.06% YoY	-$599.9M 712.93% YoY	-$1.386B 5489.42% YoY	$1.108B -222.84% YoY	-$431.4M 38.0% YoY
Cash From Financing Activities	$908.2M -0.23% YoY	$804.6M 362.03% YoY	$683.2M -932.76% YoY	-$16.06M -111.88% YoY	$910.3M 181.77% YoY	$174.2M -59.15% YoY	-$82.03M -73.01% YoY	$135.2M -73.34% YoY	$323.1M -43.71% YoY	$426.3M -56.13% YoY	-$303.9M -150.1% YoY	$507.2M 42.83% YoY	$574.0M -917.52% YoY	$971.9M -951.74% YoY	$606.7M 55.44% YoY	$355.1M 26.56% YoY	-$70.21M 193.77% YoY	-$114.1M -116.62% YoY	$390.3M -13.34% YoY
Net Change In Cash	$14.03M -97.53% YoY	-$72.03M -709.8% YoY	$143.6M 294.42% YoY	-$126.0M 203.68% YoY	$568.8M 93.76% YoY	$11.81M -105.01% YoY	$36.40M -107.45% YoY	-$41.48M -108.91% YoY	$293.5M 249.66% YoY	-$235.6M -161.1% YoY	-$488.4M 567.18% YoY	$465.5M 12665.12% YoY	$83.95M -107.12% YoY	$385.5M -66.61% YoY	-$73.20M -397.56% YoY	$3.647M -98.81% YoY	-$1.179B -3639.5% YoY	$1.155B -975.08% YoY	$24.60M -90.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$280.2M 284.5% YoY	$206.1M 90.5% YoY	$159.2M -32.48% YoY	$341.2M 181.24% YoY	$72.88M -54.73% YoY	$108.2M 3.82% YoY	$235.8M 223.72% YoY	$121.3M -46.98% YoY	$161.0M -0.03% YoY	$104.2M 94.14% YoY	$72.83M -42.71% YoY	$228.8M -7.92% YoY	$161.0M -42.02% YoY	$53.69M -66.67% YoY	$127.1M 93.48% YoY	$248.5M 149.73% YoY	$277.7M 238.7% YoY	$161.1M 93.59% YoY	$65.70M -45.75% YoY
Capital Expenditures	$4.379M -50.24% YoY	$12.89M 122.08% YoY	$21.88M 223.79% YoY	$7.586M 33.89% YoY	$8.801M -6.02% YoY	$5.802M -31.6% YoY	$6.756M -34.41% YoY	$5.666M -46.87% YoY	$9.365M 34.67% YoY	$8.482M -18.88% YoY	$10.30M 12.43% YoY	$10.66M -5.46% YoY	$6.954M -11.52% YoY	$10.46M 9.05% YoY	$9.162M 15.97% YoY	$11.28M 76.25% YoY	$7.859M -63.45% YoY	$9.588M -25.55% YoY	$7.900M 97.5% YoY
Free Cash Flow	$275.9M 330.47% YoY	$193.3M 88.71% YoY	$137.3M -40.04% YoY	$333.6M 188.46% YoY	$64.08M -57.73% YoY	$102.4M 6.95% YoY	$229.0M 266.25% YoY	$115.6M -46.98% YoY	$151.6M -1.6% YoY	$95.75M 121.48% YoY	$62.53M -46.99% YoY	$218.1M -8.04% YoY	$154.1M -42.91% YoY	$43.23M -71.46% YoY	$118.0M 104.07% YoY	$237.2M 154.78% YoY	$269.9M 346.07% YoY	$151.5M 115.41% YoY	$57.80M -50.64% YoY