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    Associated Banc-Corp

    NYSE: ASB · Real-Time Price · USD
    25.05
    -0.40 (-1.57%)
    At close: Aug 15, 2025, 10:17 AM

    Associated Banc-Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 123.14M 182.96M 366.12M 350.99M
    Depreciation & Amortization
    		 102.51M 94.31M 68.88M 70.44M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -7.62M -169.99M 298.55M 205.09M
    Other Non-Cash Items
    		 326.53M 247.8M 129.65M -130.1M
    Deferred Income Tax
    		 34.84M 34.25M 34.68M 34.07M
    Change in Working Capital
    		 -6.78M -116.57M 247.24M 204.15M
    Operating Cash Flow
    		 580.25M 442.74M 846.57M 529.55M
    Capital Expenditures
    		 -44.99M -61.81M -62.71M -52.28M
    Cash Acquisitions
    		 n/a n/a n/a 2.42M
    Purchase of Investments
    		 -3.32B -1.98B -1.26B -3.37B
    Sales Maturities Of Investments
    		 2.42B 1.26B 800.98M 1.68B
    Other Investing Acitivies
    		 -1.28B -654.87M -4.73B 157.28M
    Investing Cash Flow
    		 -2.22B -1.44B -5.25B -1.58B
    Debt Repayment
    		 353.95M -2.37B 2.97B -210.51M
    Common Stock Repurchased
    		 -24.52M -6.59M -6.48M -302.26M
    Dividend Paid
    		 -150.7M -141.03M -134.64M -133.17M
    Other Financial Acitivies
    		 1.22B 3.81B 1.18B 2.01B
    Financial Cash Flow
    		 1.73B 1.3B 4B 1.36B
    Net Cash Flow
    		 95.78M 302.37M -404.06M 309.47M
    Free Cash Flow
    		 535.26M 380.93M 783.86M 477.27M

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