ASSOC BANC-CORP - ASB 6 5/8 03/01/33 (ASBA) Stock Cash Flow

NYSE:ASBA • US0454876006

24.9 USD
-0.09 (-0.36%)
Last: Mar 3, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASBA Net Income ChartASBA Net Income over time chart
474.78M123.14M182.96M366.10M351.00M
Depreciation Amortization
ASBA Depreciation Amortization ChartASBA Depreciation Amortization over time chart
59.17M57.66M55.80M53.90M74.80M
Income Taxes - Deferred
ASBA Income Taxes - Deferred ChartASBA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ASBA Change In Working Capital ChartASBA Change In Working Capital over time chart
3.04M319.82M139.43M396.80M122.00M
Interest Paid
ASBA Interest Paid ChartASBA Interest Paid over time chart
988.32M1.08B838.83M174.70M81.60M
Taxes Paid
ASBA Taxes Paid ChartASBA Taxes Paid over time chart
1.52M17.75M69.42M18.40M57.70M
Other non cash items
ASBA Other non cash items ChartASBA Other non cash items over time chart
78.71M79.62M64.56M29.70M-18.20M
OPERATING CASH FLOW
ASBA OPERATING CASH FLOW ChartASBA OPERATING CASH FLOW over time chart
615.69M580.25M442.74M846.60M529.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASBA Capital Expenditure ChartASBA Capital Expenditure over time chart
-36.37M-44.99M-61.81M-62.70M-52.30M
Other Investing Activity
ASBA Other Investing Activity ChartASBA Other Investing Activity over time chart
-1.59B-2.17B-1.37B-5.19B-1.53B
INVESTING CASH FLOW
ASBA INVESTING CASH FLOW ChartASBA INVESTING CASH FLOW over time chart
-1.62B-2.22B-1.44B-5.25B-1.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASBA Debt Issued/Reduced ChartASBA Debt Issued/Reduced over time chart
-250.29M298.71M292.65M300.00K-301.00M
Stock Issued/Repurchased
ASBA Stock Issued/Repurchased ChartASBA Stock Issued/Repurchased over time chart
-22.14M344.08M-2.30M4.60M-276.60M
Dividend Paid
ASBA Dividend Paid ChartASBA Dividend Paid over time chart
-167.27M-150.70M-141.03M-134.60M-133.20M
Other Financing Activity
ASBA Other Financing Activity ChartASBA Other Financing Activity over time chart
2.15B1.24B1.15B4.13B2.07B
FINANCING CASH FLOW
ASBA FINANCING CASH FLOW ChartASBA FINANCING CASH FLOW over time chart
1.71B1.73B1.30B4.00B1.36B
 
CHANGE IN CASH
ASBA CHANGE IN CASH ChartASBA CHANGE IN CASH over time chart
700.62M95.78M302.37M-404.00M309.50M
 
FREE CASH FLOW
Operating Cash Flow
ASBA Operating Cash Flow ChartASBA Operating Cash Flow over time chart
615.69M580.25M442.74M846.60M529.60M
Capital Expenditure
ASBA Capital Expenditure ChartASBA Capital Expenditure over time chart
-36.37M-44.99M-61.81M-62.70M-52.30M
FREE CASH FLOW
ASBA FREE CASH FLOW ChartASBA FREE CASH FLOW over time chart
579.32M535.26M380.93M783.90M477.30M

All data in USD

Charts

ASBA Operating and Free Cash Flow chartASBA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M