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ASSOCIATED BANC-CORP (ASB) Stock Cash Flow

NYSE:ASB - New York Stock Exchange, Inc. - US0454871056 - Common Stock - Currency: USD

24.73  +0.08 (+0.32%)

After market: 24.73 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASB Net Income ChartASB Net Income over time chart
193.92M182.96M366.10M351.00M306.80M
Depreciation Amortization
ASB Depreciation Amortization ChartASB Depreciation Amortization over time chart
57.52M55.80M53.90M74.80M83.50M
Income Taxes - Deferred
ASB Income Taxes - Deferred ChartASB Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ASB Change In Working Capital ChartASB Change In Working Capital over time chart
102.19M139.43M396.80M122.00M314.00M
Interest Paid
ASB Interest Paid ChartASB Interest Paid over time chart
1.06B838.83M174.70M81.60M159.30M
Taxes Paid
ASB Taxes Paid ChartASB Taxes Paid over time chart
7.98M69.42M18.40M57.70M17.70M
Other non cash items
ASB Other non cash items ChartASB Other non cash items over time chart
84.13M64.56M29.70M-18.20M-154.10M
OPERATING CASH FLOW
ASB OPERATING CASH FLOW ChartASB OPERATING CASH FLOW over time chart
437.76M442.74M846.60M529.60M550.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASB Capital Expenditure ChartASB Capital Expenditure over time chart
-50.02M-61.81M-62.70M-52.30M-54.70M
Other Investing Activity
ASB Other Investing Activity ChartASB Other Investing Activity over time chart
-334.88M-1.37B-5.19B-1.53B-739.10M
INVESTING CASH FLOW
ASB INVESTING CASH FLOW ChartASB INVESTING CASH FLOW over time chart
-384.89M-1.44B-5.25B-1.58B-793.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASB Debt Issued/Reduced ChartASB Debt Issued/Reduced over time chart
298.69M292.65M300.00K-301.00M-1.10M
Stock Issued/Repurchased
ASB Stock Issued/Repurchased ChartASB Stock Issued/Repurchased over time chart
-9.21M-2.30M4.60M-276.60M23.40M
Dividend Paid
ASB Dividend Paid ChartASB Dividend Paid over time chart
-145.69M-141.03M-134.60M-133.20M-130.40M
Other Financing Activity
ASB Other Financing Activity ChartASB Other Financing Activity over time chart
57.53M1.15B4.13B2.07B479.10M
FINANCING CASH FLOW
ASB FINANCING CASH FLOW ChartASB FINANCING CASH FLOW over time chart
201.42M1.30B4.00B1.36B371.00M
 
CHANGE IN CASH
ASB CHANGE IN CASH ChartASB CHANGE IN CASH over time chart
254.29M302.37M-404.00M309.50M127.30M
 
FREE CASH FLOW
Operating Cash Flow
ASB Operating Cash Flow ChartASB Operating Cash Flow over time chart
437.76M442.74M846.60M529.60M550.00M
Capital Expenditure
ASB Capital Expenditure ChartASB Capital Expenditure over time chart
-50.02M-61.81M-62.70M-52.30M-54.70M
FREE CASH FLOW
ASB FREE CASH FLOW ChartASB FREE CASH FLOW over time chart
387.75M380.93M783.90M477.30M495.30M

All data in USD

Charts

ASB Operating and Free Cash Flow chartASB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M