ASSOCIATED BANC-CORP (ASB)
US0454871056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 182.96M | 366.10M | 351.00M | 306.80M | 326.80M | |||
| Depreciation Amortization | 55.80M | 53.90M | 74.80M | 83.50M | 80.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 13.80M | |||
| Change In Working Capital | 139.43M | 396.80M | 122.00M | 314.00M | 132.20M | |||
| Interest Paid | 838.83M | 174.70M | 81.60M | 159.30M | 332.90M | |||
| Taxes Paid | 69.42M | 18.40M | 57.70M | 17.70M | 41.10M | |||
| Other non cash items | 64.56M | 29.70M | -18.20M | -154.10M | 20.90M | |||
| OPERATING CASH FLOW | 442.74M | 846.60M | 529.60M | 550.00M | 574.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.81M | -62.70M | -52.30M | -54.70M | -67.50M | |||
| Other Investing Activity | -1.37B | -5.19B | -1.53B | -739.10M | 1.68B | |||
| INVESTING CASH FLOW | -1.44B | -5.25B | -1.58B | -793.70M | 1.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 292.65M | 300.00K | -301.00M | -1.10M | -250.00M | |||
| Stock Issued/Repurchased | -2.30M | 4.60M | -276.60M | 23.40M | -174.90M | |||
| Dividend Paid | -141.03M | -134.60M | -133.20M | -130.40M | -127.00M | |||
| Other Financing Activity | 1.15B | 4.13B | 2.07B | 479.10M | -1.93B | |||
| FINANCING CASH FLOW | 1.30B | 4.00B | 1.36B | 371.00M | -2.48B | |||
| CHANGE IN CASH | 302.37M | -404.00M | 309.50M | 127.30M | -288.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 442.74M | 846.60M | 529.60M | 550.00M | 574.30M | |||
| Capital Expenditure | -61.81M | -62.70M | -52.30M | -54.70M | -67.50M | |||
| FREE CASH FLOW | 380.93M | 783.90M | 477.30M | 495.30M | 506.80M | |||
All data in USD