Associated Banc-Corp (ASB)

22.50

0.17 (0.76%)

At close: Apr 28, 2025, 3:59 PM

22.76

1.18%

After-hours: Apr 28, 2025, 05:07 PM EDT

Associated Banc-Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	123.14M	182.96M	366.12M	350.99M	306.77M	326.79M	333.56M	229.26M
Depreciation & Amortization	57.66M	55.8M	53.9M	55.35M	83.42M	80.53M	77.63M	96.49M
Stock-Based Compensation	37.58M	n/a	16.71M	25.7M	21M	25M	18.41M	27.62M
Other Working Capital	-7.62M	55.19M	298.55M	80.17M	-157.81M	-100.34M	31.09M	-30.44M
Other Non-Cash Items	327.03M	148.79M	127.92M	-26.47M	281.54M	218.36M	-40.91M	94.2M
Deferred Income Tax	34.84M	n/a	34.68M	34.07M	25.56M	13.83M	66.37M	41.24M
Change in Working Capital	n/a	55.19M	247.24M	89.91M	-168.27M	-90.25M	41.5M	-30.44M
Operating Cash Flow	580.25M	442.74M	846.57M	529.55M	550.02M	574.26M	496.57M	458.37M
Capital Expenditures	n/a	-61.81M	-62.71M	-52.28M	-54.88M	-67.46M	-65.85M	-47.37M
Cash Acquisitions	n/a	n/a	n/a	2.42M	-31.52M	551.25M	59.47M	339K
Purchase of Investments	n/a	-1.98B	-1.26B	-3.37B	-1.77B	-986.77M	-1.42B	-1.43B
Sales Maturities Of Investments	144.33M	1.26B	800.98M	1.68B	2.42B	2.19B	1.45B	942.71M
Other Investing Acitivies	-2.36B	-654.87M	-4.73B	157.28M	-1.35B	-69.22M	-407.11M	-867.19M
Investing Cash Flow	-2.22B	-1.44B	-5.25B	-1.58B	-793.74M	1.62B	-380.87M	-1.4B
Debt Repayment	n/a	-2.37B	2.97B	-210.51M	-1.8B	-335.05M	22.29M	219.23M
Common Stock Repurchased	-24.52M	-6.59M	-6.48M	-137.8M	-71.25M	-186.08M	-240.06M	-46.32M
Dividend Paid	-150.7M	-141.03M	-134.64M	-133.17M	-130.38M	-127.01M	-116.3M	-85.76M
Other Financial Acitivies	1.58B	3.81B	1.18B	1.98B	2.27B	-1.83B	263.33M	925.13M
Financial Cash Flow	1.73B	1.3B	4B	1.36B	371.02M	-2.48B	44.98M	1.01B
Net Cash Flow	95.78M	302.37M	-404.06M	309.47M	127.3M	-287.95M	160.68M	73.78M
Free Cash Flow	580.25M	380.93M	783.86M	477.27M	495.14M	506.8M	430.71M	411M