ASSOC BANC-CORP - ASB 6 5/8 03/01/33 (ASBA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ASBA - US0454876006
24.29 USD
+0.19 (+0.79%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 176.03M | 123.14M | 182.96M | 366.10M | 351.00M | |||
| Depreciation Amortization | 59.20M | 57.66M | 55.80M | 53.90M | 74.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 290.89M | 319.82M | 139.43M | 396.80M | 122.00M | |||
| Interest Paid | 1.04B | 1.08B | 838.83M | 174.70M | 81.60M | |||
| Taxes Paid | -3.37M | 17.75M | 69.42M | 18.40M | 57.70M | |||
| Other non cash items | 78.62M | 79.62M | 64.56M | 29.70M | -18.20M | |||
| OPERATING CASH FLOW | 604.74M | 580.25M | 442.74M | 846.60M | 529.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.88M | -44.99M | -61.81M | -62.70M | -52.30M | |||
| Other Investing Activity | -2.25B | -2.17B | -1.37B | -5.19B | -1.53B | |||
| INVESTING CASH FLOW | -2.30B | -2.22B | -1.44B | -5.25B | -1.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.09M | 298.71M | 292.65M | 300.00K | -301.00M | |||
| Stock Issued/Repurchased | 331.42M | 344.08M | -2.30M | 4.60M | -276.60M | |||
| Dividend Paid | -165.63M | -150.70M | -141.03M | -134.60M | -133.20M | |||
| Other Financing Activity | 2.10B | 1.24B | 1.15B | 4.13B | 2.07B | |||
| FINANCING CASH FLOW | 2.02B | 1.73B | 1.30B | 4.00B | 1.36B | |||
| CHANGE IN CASH | 325.73M | 95.78M | 302.37M | -404.00M | 309.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 604.74M | 580.25M | 442.74M | 846.60M | 529.60M | |||
| Capital Expenditure | -41.88M | -44.99M | -61.81M | -62.70M | -52.30M | |||
| FREE CASH FLOW | 562.86M | 535.26M | 380.93M | 783.90M | 477.30M | |||
All data in USD