Associated Banc-Corp (ASB)
NYSE: ASB
· Real-Time Price · USD
25.11
-0.34 (-1.34%)
At close: Aug 15, 2025, 12:32 PM
Associated Banc-Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 101.69M | -161.62M | 88.02M | 114.91M | 81.17M | -90.81M | 83.25M | 87.15M | 103.36M | 108.76M | 96.28M | 86.82M | 74.26M | 76.88M | 88.81M | 90.38M | 94.3M |
Depreciation & Amortization | 22.52M | 28.49M | 24.69M | 24.1M | 25.23M | 25.6M | 24.88M | 29.86M | 13.97M | 15.25M | 16.17M | 18.24M | 19.22M | 19.32M | 15.5M | 17.22M | 22.21M |
Stock-Based Compensation | 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 | -76.04M | 59.75M | -64.62M | -19.38M | 16.63M | -116.94M | 68.51M | -31.1M | -90.46M | -41.86M | 127.4M | 98.49M | 114.1M | 54.46M | 58.52M | -11.88M | 100.04M |
Other Non-Cash Items | 35.29M | 292.43M | 37.33M | -7.64M | 4.41M | 227.73M | 939K | 13.92M | 5.21M | 51.17M | 4.66M | 39.72M | 34.51M | 4.65M | -31.95M | -40.62M | -62.19M |
Deferred Income Tax | 8.69M | 8.53M | 8.52M | 8.8M | 8.99M | 8.42M | 8.6M | 8.65M | 8.57M | 8.77M | 8.84M | 8.54M | 8.54M | 8.87M | 8.64M | 8.25M | 8.3M |
Change in Working Capital | -70.02M | 39.28M | -53.43M | -27.34M | 34.7M | -106.32M | 81.67M | -8.29M | -83.64M | -59.71M | 107.34M | 89.6M | 109.59M | 55.69M | 52.93M | -3.43M | 95.14M |
Operating Cash Flow | 98.17M | 207.13M | 105.12M | 113.5M | 154.5M | 64.63M | 199.34M | 131.3M | 47.47M | 124.24M | 233.29M | 242.92M | 246.12M | 165.41M | 133.94M | 72.43M | 157.77M |
Capital Expenditures | -7.47M | -13.29M | -11.69M | -11.52M | -8.5M | -18.27M | -13.88M | -15.77M | -13.9M | -17.27M | -12.07M | -16.23M | -17.14M | -17.94M | -14.63M | -13.23M | -6.48M |
Cash 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 | -69K | 2.48M |
Purchase of Investments | -392.95M | -2.14B | -482.17M | -354.18M | -341.27M | -824.29M | -161.18M | -266.94M | -722.91M | -503.8M | -51.84M | -159.91M | -544.38M | -1.13B | -992.48M | -397.12M | -846.36M |
Sales Maturities Of Investments | 241.56M | 1.66B | 361.25M | 187.59M | 213.76M | 865.58M | 155.27M | 122.09M | 112.8M | 254.22M | 137.46M | 189.11M | 219.93M | 346.3M | 275.43M | 485.71M | 567.73M |
Other Investing Acitivies | 31.74M | -557.23M | -385.34M | -201.67M | -139.31M | 765.13M | -387.31M | -580.39M | -452.31M | -1.01B | -1.37B | -2.05B | -298.45M | -616.98M | 320.59M | 186.12M | 270.27M |
Investing Cash Flow | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M | 788.15M | -407.09M | -741M | -1.08B | -1.27B | -1.3B | -2.04B | -640.04M | -1.42B | -411.1M | 261.41M | -12.35M |
Debt Repayment | -239.09M | -501.96M | -413.76M | 1.43B | -163.18M | -1.93B | 216.59M | -1.23B | 573M | 863.94M | 112.51M | 2.03B | -37.58M | 32.07M | -202.63M | 25.43M | -65.38M |
Common Stock Repurchased | -28.11M | -227K | -347K | -1.09M | -22.86M | -86K | -261K | -884K | -5.36M | -221K | -181K | -885K | -5.19M | -25.3M | -159.57M | -95.83M | -21.57M |
Dividend Paid | -41.41M | -41.44M | -36.47M | -36.38M | -36.4M | -36.4M | -34.87M | -34.87M | -34.89M | -34.76M | -33.22M | -33.21M | -33.46M | -32.7M | -34.7M | -32.7M | -33.08M |
Other Financial Acitivies | 548.23M | 1.1B | 871.35M | -1.02B | 267.11M | 1.33B | 109.42M | 1.68B | 695.72M | 436.7M | 622.07M | 171.23M | -60.95M | 615.26M | 587.07M | -477.77M | 1.19B |
Financial Cash Flow | 241.81M | 891.39M | 420.76M | 373.79M | 48.58M | -641.75M | 290.88M | 416.52M | 1.23B | 1.27B | 702.44M | 2.16B | -130.52M | 596.41M | 190.62M | -508.25M | 1.09B |
Net Cash Flow | 212.86M | 52.56M | 7.95M | 107.51M | -72.24M | 211.03M | 83.13M | -193.18M | 201.38M | 119.04M | -364.65M | 366M | -524.45M | -660.33M | -86.54M | -174.4M | 1.23B |
Free Cash Flow | 90.69M | 193.84M | 93.44M | 101.98M | 146M | 46.36M | 185.46M | 115.54M | 33.57M | 106.97M | 221.22M | 226.69M | 228.98M | 147.47M | 119.31M | 59.2M | 151.29M |