Associated Banc-Corp (ASBA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Associated Banc-Corp

    NYSE: ASBA · Real-Time Price · USD
    25.11
    0.13 (0.52%)
    At close: Sep 26, 2025, 3:54 PM
    25.11
    0.00%
    After-hours: Sep 26, 2025, 03:54 PM EDT

    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
    		 57.66M 55.8M 53.9M 55.35M
    Stock-Based Compensation
    		 37.58M 17.33M 16.71M 16M
    Other Working Capital
    		 28.17M 55.19M 772K 80.17M
    Other Non-Cash Items
    		 331.91M 131.46M 472.98M 17.3M
    Deferred Income Tax
    		 n/a n/a 47.21M -25.73M
    Change in Working Capital
    		 29.96M 55.19M -63.15M 89.91M
    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 n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 144.33M 64.86M n/a n/a
    Other Investing Acitivies
    		 -2.36B -1.44B -5.19B -1.53B
    Investing Cash Flow
    		 -2.22B -1.44B -5.25B -1.58B
    Debt Repayment
    		 -313.89M 293.42M -411.48M -312.45M
    Common Stock Repurchased
    		 -24.52M -6.59M -6.48M -137.8M
    Dividend Paid
    		 -139.2M -141.03M -134.64M -133.17M
    Other Financial Acitivies
    		 2.21B 1.15B 4.56B 1.95B
    Financial Cash Flow
    		 1.73B 1.3B 4B 1.36B
    Net Cash Flow
    		 95.78M 302.37M -404.06M 309.47M
    Free Cash Flow
    		 580.25M 380.93M 783.86M 477.27M

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