Associated Banc-Corp (ASB)
NYSE: ASB
· Real-Time Price · USD
24.98
-0.47 (-1.85%)
At close: Aug 15, 2025, 2:40 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 | 143M | 122.48M | 193.29M | 188.52M | 160.76M | 182.96M | 382.52M | 395.55M | 395.22M | 366.12M | 334.24M | 326.77M | 330.33M | 350.37M | 340.5M | 296.9M | 355.23M |
Depreciation & Amortization | 99.81M | 102.51M | 99.62M | 99.81M | 105.57M | 94.31M | 83.95M | 75.25M | 63.62M | 68.88M | 72.95M | 72.28M | 71.26M | 74.25M | 78.58M | 88.98M | 103.52M |
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 | -100.29M | -7.62M | -184.31M | -51.18M | -62.9M | -169.99M | -94.91M | -36.02M | 93.57M | 298.14M | 394.45M | 325.57M | 215.2M | 201.14M | 163.4M | 11.34M | 62.88M |
Other Non-Cash Items | 357.41M | 326.53M | 261.83M | 225.45M | 247M | 247.8M | 71.24M | 74.96M | 100.76M | 130.06M | 83.54M | 46.93M | -33.4M | -130.1M | -124.42M | 75.12M | 186.53M |
Deferred Income Tax | 34.54M | 34.84M | 34.72M | 34.81M | 34.66M | 34.25M | 34.6M | 34.84M | 34.72M | 34.68M | 34.79M | 34.59M | 34.3M | 34.07M | 31.76M | 28.45M | 27.37M |
Change in Working Capital | -111.5M | -6.78M | -152.38M | -17.28M | 1.77M | -116.57M | -69.97M | -44.3M | 53.59M | 246.82M | 362.23M | 307.81M | 214.78M | 200.34M | 164.06M | 4.03M | 55.22M |
Operating Cash Flow | 523.91M | 580.25M | 437.75M | 531.97M | 549.77M | 442.74M | 502.35M | 536.3M | 647.92M | 846.57M | 887.74M | 788.39M | 617.9M | 529.55M | 491.1M | 494.1M | 727.87M |
Capital Expenditures | -43.96M | -44.99M | -49.97M | -52.17M | -56.41M | -61.81M | -60.81M | -59M | -59.47M | -62.71M | -63.38M | -65.95M | -62.95M | -52.28M | -54.58M | -51.81M | -50.11M |
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 | -69K | 2.42M | 2.42M | 2.35M | 258.93M |
Purchase of Investments | -3.37B | -3.32B | -2B | -1.68B | -1.59B | -1.98B | -1.65B | -1.55B | -1.44B | -1.26B | -1.89B | -2.83B | -3.07B | -3.37B | -2.55B | -2.1B | -2.5B |
Sales Maturities Of Investments | 2.45B | 2.42B | 1.63B | 1.42B | 1.36B | 1.26B | 644.38M | 626.58M | 693.59M | 800.72M | 892.8M | 1.03B | 1.33B | 1.68B | 1.9B | 2.15B | 2.35B |
Other Investing Acitivies | -1.11B | -1.28B | 38.82M | 36.85M | -341.87M | -654.87M | -2.43B | -3.41B | -4.89B | -4.73B | -4.34B | -2.65B | -408.72M | 160M | 1.32B | 776.69M | 62M |
Investing Cash Flow | -2.07B | -2.22B | -384.88M | -274.03M | -635.25M | -1.44B | -3.5B | -4.39B | -5.69B | -5.25B | -5.4B | -4.51B | -2.21B | -1.58B | 616.85M | 777.69M | 121.42M |
Debt Repayment | 278.04M | 353.95M | -1.07B | -443.65M | -3.11B | -2.37B | 423.12M | 319.04M | 3.58B | 2.97B | 2.13B | 1.82B | -182.7M | -210.51M | -1.29B | -2B | -1.56B |
Common Stock Repurchased | -29.77M | -24.52M | -24.38M | -24.3M | -24.09M | -6.59M | -6.73M | -6.65M | -6.65M | -6.48M | -31.56M | -190.94M | -285.89M | -302.26M | -277.07M | -117.96M | -22.12M |
Dividend Paid | -155.71M | -150.7M | -145.66M | -144.06M | -142.55M | -141.03M | -139.39M | -137.73M | -136.07M | -134.64M | -132.58M | -134.06M | -133.55M | -133.17M | -133.55M | -131.93M | -131.26M |
Other Financial Acitivies | 1.51B | 1.22B | 1.45B | 685.87M | 3.39B | 3.82B | 2.93B | 3.44B | 1.93B | 1.17B | 1.35B | 1.31B | 663.6M | 1.92B | 1.08B | 657.51M | 2.12B |
Financial Cash Flow | 1.93B | 1.73B | 201.38M | 71.5M | 114.23M | 1.3B | 3.21B | 3.62B | 5.36B | 4B | 3.33B | 2.82B | 148.26M | 1.36B | -535.77M | -1.51B | 418.26M |
Net Cash Flow | 380.88M | 95.78M | 254.25M | 329.43M | 28.74M | 302.37M | 210.37M | -237.41M | 321.77M | -404.06M | -1.18B | -905.31M | -1.45B | 309.47M | 572.18M | -240.31M | 1.27B |
Free Cash Flow | 479.96M | 535.26M | 387.78M | 479.8M | 493.36M | 380.93M | 441.54M | 477.3M | 588.45M | 783.86M | 824.36M | 722.44M | 554.96M | 477.27M | 436.52M | 442.29M | 677.76M |