Watchlist Price Alert

Associated Banc-Corp (ASBA)

NYSE: ASBA · Real-Time Price · USD

23.86

0.33 (1.40%)

At close: Jul 01, 2025, 3:50 PM

23.83

-0.14%

After-hours: Jul 01, 2025, 03:41 PM EDT

Associated Banc-Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	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	Dec 31, 2016
Net Income	123.14M	182.96M	366.12M	350.99M	306.77M	326.79M	333.56M	229.26M	200.27M
Depreciation & Amortization	102.51M	94.31M	68.88M	70.44M	108.45M	104.1M	77.63M	96.49M	106.47M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.62M	-169.99M	298.55M	205.09M	-157.81M	-100.34M	85.46M	-27.5M	26.14M
Other Non-Cash Items	326.53M	247.8M	129.65M	-130.1M	277.51M	213.56M	-22.5M	121.82M	305.05M
Deferred Income Tax	34.84M	34.25M	34.68M	34.07M	25.56M	20.06M	19.43M	41.24M	15.93M
Change in Working Capital	-6.78M	-116.57M	247.24M	204.15M	-168.27M	-90.25M	88.45M	-30.44M	13.67M
Operating Cash Flow	580.25M	442.74M	846.57M	529.55M	550.02M	574.26M	496.57M	458.37M	641.38M
Capital Expenditures	-44.99M	-61.81M	-62.71M	-52.28M	-54.88M	-67.46M	-65.85M	-47.37M	-103.88M
Cash Acquisitions	n/a	n/a	n/a	2.42M	224.99M	551.25M	59.47M	339K	-685K
Purchase of Investments	-3.32B	-1.98B	-1.26B	-3.37B	-1.77B	-883.81M	-1.48B	-1.43B	-1.52B
Sales Maturities Of Investments	2.42B	1.26B	800.98M	1.68B	2.42B	2.19B	1.45B	942.71M	1.62B
Other Investing Acitivies	-1.28B	-654.87M	-4.73B	157.28M	-1.61B	-172.18M	-349.79M	-867.19M	-1.65B
Investing Cash Flow	-2.22B	-1.44B	-5.25B	-1.58B	-793.74M	1.62B	-380.87M	-1.4B	-1.65B
Debt Repayment	353.95M	-2.37B	2.97B	-210.51M	-1.8B	-335.05M	22.29M	219.23M	342.58M
Common Stock Repurchased	-24.52M	-6.59M	-6.48M	-302.26M	-77.37M	-186.08M	-247.21M	-46.32M	-85.23M
Dividend Paid	-150.7M	-141.03M	-134.64M	-133.17M	-130.38M	-127.01M	-116.3M	-85.76M	-76.76M
Other Financial Acitivies	1.22B	3.81B	1.18B	2.01B	2.27B	-1.84B	270.48M	897.51M	880.78M
Financial Cash Flow	1.73B	1.3B	4B	1.36B	371.02M	-2.48B	44.98M	1.01B	1.18B
Net Cash Flow	95.78M	302.37M	-404.06M	309.47M	127.3M	-287.95M	160.68M	73.78M	168.55M
Free Cash Flow	535.26M	380.93M	783.86M	477.27M	495.14M	506.8M	430.71M	411M	537.5M