Associated Banc-Corp (ASB)
22.38
-0.34 (-1.50%)
At close: Mar 28, 2025, 3:59 PM
22.05
-1.47%
Pre-market: Mar 31, 2025, 07:01 AM EDT
Associated Banc-Corp Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 123.14M | 182.96M | 366.12M | 350.99M | 306.77M | 326.79M | 333.56M | 229.26M | 200.27M | 188.3M | 190.51M | 188.69M | 178.97M | 139.7M | -856K | -131.86M | 168.45M | 285.75M | 316.64M | 320.16M | 258.29M | 228.66M | 210.72M | 179.52M | 167.98M | 164.9M | 157M | 52.4M | 57.2M | 46.7M | 40.4M | 36.2M | 30.6M | 21.3M | 19.2M | 17.3M |
| Depreciation & Amortization | 57.66M | 55.8M | 53.9M | 74.79M | 83.42M | 80.53M | 66.01M | 59.01M | 59.85M | 61.86M | 65.09M | 69.24M | 71.15M | 64.17M | 35.03M | 36.17M | 56.15M | 54.55M | 53.47M | 82.64M | 64.78M | 67.74M | 18.7M | 50.28M | 39.65M | 40.7M | 22.6M | 25.1M | 12.2M | 9.9M | 7.3M | 6.8M | 6.2M | 4.1M | 3.8M | 3.8M |
| Stock-Based Compensation | 37.58M | n/a | 16.71M | 16M | 21M | 25M | 17M | 22M | 22M | 19M | 16M | 15M | 16M | -2.35M | n/a | n/a | -919K | -1.88M | -3.25M | 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 Working Capital | -7.62M | 55.19M | 298.55M | 161.01M | -128.76M | -114.9M | 38.51M | -27.5M | 21.91M | 19.83B | 9.03M | 18.68M | 19.46M | 62.52M | 58.93M | -427.32M | 5.94M | -28.79M | -29.6M | 1.52M | 7.47M | -32.43M | -27.02M | 4.76M | 4.66M | -7.9M | -800K | 31.9M | 3.4M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 327.03M | 148.79M | 133.56M | -25.98M | 300.79M | 229.8M | -29.28M | 131.68M | 351.66M | 49.29M | -60.77M | 184.84M | 32.58M | 7.17M | 3.07M | 6.78M | 249.79M | -27.72M | -39.08M | -34.26M | 92.94M | 303.81M | 150.95M | -224.53M | -16.85M | 70.9M | -43.3M | 27.6M | 6.2M | -16.4M | 43.3M | -2.9M | 22.1M | -21M | 3M | 800K |
| Deferred Income Tax | 34.84M | n/a | 34.68M | 34.07M | 25.56M | 33.9M | 66.37M | 41.24M | 10.66M | -3.52M | 9.89M | 25.92M | 54.29M | 34.74M | 50.81M | -134.83M | -41.55M | 9.47M | 19.64M | -684K | -23.1M | -13.2M | -14.88M | 16.65M | -13.94M | 4.5M | 9.9M | -21M | -3.9M | -5.3M | -2.6M | -200K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 55.19M | 247.24M | 184.71M | -168.27M | -104.08M | 41.5M | -30.44M | 9.44M | 4.29M | 9.3M | 18.54M | 14.27M | 66.35M | 54.88M | -438.06M | 5.94M | -28.79M | -29.6M | 1.52M | 7.47M | -32.43M | -27.02M | 4.76M | 4.66M | -7.9M | -800K | 31.9M | 3.4M | 1.7M | 6.1M | -800K | 1.1M | n/a | 300K | 1.5M |
| Operating Cash Flow | 580.25M | 442.74M | 846.57M | 529.55M | 550.02M | 574.26M | 496.57M | 458.37M | 628.94M | 301.74M | 212.74M | 487.26M | 350.48M | 309.79M | 505.95M | 121.76M | 437.86M | 291.38M | 317.83M | 338.14M | 383.5M | 496.8M | 298.58M | -409K | 189.15M | 270.1M | 138.6M | 148.8M | 74.2M | 36.3M | 94.3M | 38.7M | 60M | 4.4M | 26.3M | 23.4M |
| Capital Expenditures | n/a | -61.81M | -62.71M | -52.28M | -54.88M | -67.46M | -65.85M | -47.37M | -103.88M | -54.64M | -50.4M | -67.72M | -83.97M | -76.65M | -34.59M | -22.79M | -31.47M | -34.81M | -14.49M | -7.66M | -14.96M | -13.29M | -12.86M | -7.7M | -11.83M | -20.5M | -30.3M | -11.8M | -23.1M | -4M | -6.8M | -4.8M | -4M | -3.8M | -5.2M | -7.4M |
| Acquisitions | n/a | n/a | n/a | 2.42M | 224.99M | 551.25M | 59.47M | 339K | -685K | 1.13M | -1.74B | -554.59M | -1.51B | -1.62B | 616.61M | 1.61B | 31.47M | -33.8M | 14.49M | -14.88M | 29.27M | -18.02M | 17.98M | 7.7M | 11.83M | 20.5M | 30.3M | 11.8M | 23.1M | 4M | 6.8M | 4.8M | 4M | 3.8M | 5.2M | 7.4M |
| Purchase of Investments | n/a | -1.98B | -1.26B | -3.37B | -1.83B | -951.44M | -1.48B | -1.43B | -1.5B | -3.11B | -1.33B | -2.09B | -2.13B | -777.31M | -3.37B | -3.68B | -2.71B | -1.46B | -1.02B | -1.01B | -1.33B | -1.76B | -1.62B | -664.33M | -933.2M | -1.22B | -802.4M | -519.9M | -429.4M | -237.8M | -395.2M | -420.6M | -365.1M | -218M | -149.6M | -137.1M |
| Sales Maturities Of Investments | 144.33M | 1.26B | 800.98M | 1.68B | 2.42B | 2.19B | 1.45B | 942.71M | 1.62B | 2.72B | 970.47M | 1.43B | 2.02B | 1.95B | 3B | 3.07B | 1.2B | 1.41B | 2.29B | 1.38B | 909.22M | 1.32B | 1.66B | 783.25M | 1.02B | 962.8M | 977.8M | 379.4M | 468.3M | 256.7M | 430.7M | 447M | 386.7M | 164.8M | 184.7M | 160.4M |
| Other Investing Acitivies | -2.36B | -654.87M | -4.73B | 160M | -1.55B | -104.55M | -349.79M | -867.19M | -1.66B | -1.09B | 24.1M | 25.57M | 64.95M | 47.36M | 404.47M | 50.04M | -974.51M | -129.58M | -58.68M | -335.33M | -889.32M | -75.77M | -577.89M | -147.7M | -562.23M | -567.6M | -546.7M | -476.1M | -285.6M | -264.5M | -172.5M | -74M | -81.1M | -81.8M | -167.6M | -85.1M |
| Investing Cash Flow | -2.22B | -1.44B | -5.25B | -1.58B | -793.74M | 1.62B | -380.87M | -1.4B | -1.64B | -1.53B | -2.12B | -1.25B | -1.63B | -472.54M | 616.77M | 1.03B | -2.48B | -245.62M | 1.21B | 10.26M | -1.29B | -551.03M | -534.85M | -28.78M | -474.48M | -820.9M | -371.3M | -616.6M | -246.7M | -245.6M | -137M | -47.6M | -59.5M | -135M | -132.5M | -61.8M |
| Debt Repayment | n/a | -2.37B | 2.97B | -210.51M | -1.8B | -335.05M | 22.29M | 219.23M | 342.58M | -1.48B | 1.17B | 486.56M | -344.43M | 529.5M | -19.83M | -2.38B | 474.58M | 959.1M | -1.9B | 182.26M | 797.07M | -511.48M | 508.84M | 1.03B | -78.75M | 1.05B | 333.6M | 117.6M | 267.6M | -105.8M | 51.3M | 1.8M | -41.2M | -3.7M | 25.1M | 23.3M |
| Common Stock Repurchased | -24.52M | -6.59M | -6.48M | -137.8M | -71.25M | -186.08M | -247.21M | -46.32M | -85.23M | -99.49M | -265.26M | -124.97M | -61.65M | -525.66M | -830K | -599K | 2.19B | -133.86M | -266.19M | 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 |
| Dividend Paid | -150.7M | -141.03M | -134.64M | -133.17M | -130.38M | -127.01M | -116.3M | -85.76M | -76.76M | -69.56M | -63.71M | -60.15M | -44.83M | -21.2M | -33.2M | -86.6M | -162.35M | -155.81M | -151.24M | -138.97M | -112.56M | -98.17M | -90.17M | -80.55M | -75.72M | -73.7M | -65.8M | -49.3M | -20.6M | -15.8M | -13.4M | -11.7M | -8.6M | -6.5M | -5.7M | -4.8M |
| Other Financial Acitivies | 1.58B | 3.8B | 1.16B | 1.68B | 2.37B | -1.85B | 367.26M | 897.51M | 939.45M | 2.31B | 1.49B | 327.28M | 1.86B | -596.47M | -1.5B | 1.57B | 1.72B | -631.75M | 746.23M | -261.37M | 293.47M | 669.3M | -271.2M | -678.13M | 610.98M | -355.5M | 45.6M | 337M | -38.5M | 328.5M | 43.9M | -20.6M | 48M | 153.5M | 81.1M | 36.3M |
| Financial Cash Flow | 1.73B | 1.3B | 4B | 1.36B | 371.02M | -2.48B | 44.98M | 1.01B | 1.18B | 674.23M | 2.34B | 630.34M | 1.4B | -88.82M | -1.08B | -897.98M | 2.03B | 59.36M | -1.54B | -314.18M | 968.18M | 9.08M | 75.84M | 238.1M | 367.68M | 503.9M | 274.1M | 385.9M | 194.4M | 211.2M | 81.8M | -29.8M | -800K | 143.3M | 99.2M | 54.9M |
| Net Cash Flow | 95.78M | 302.37M | -404.06M | 309.47M | 127.3M | -287.95M | 160.68M | 73.78M | 168.55M | -558.38M | 429.82M | -135.63M | 121.28M | -251.57M | 47.47M | 249.96M | -16.42M | 105.11M | -10.26M | 34.22M | 58.21M | -45.15M | -160.42M | 208.92M | 82.35M | -46.8M | 274.1M | 385.9M | 194.4M | 211.2M | 81.8M | -29.8M | -800K | 143.3M | 99.2M | 54.9M |
| Free Cash Flow | 580.25M | 380.93M | 783.86M | 477.27M | 495.14M | 506.8M | 430.71M | 411M | 525.06M | 247.11M | 162.34M | 419.54M | 266.51M | 233.14M | 471.36M | 98.97M | 406.38M | 256.56M | 303.33M | 330.48M | 368.54M | 483.51M | 285.72M | -8.11M | 177.32M | 249.6M | 108.3M | 137M | 51.1M | 32.3M | 87.5M | 33.9M | 56M | 600K | 21.1M | 16M |