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Associated Banc-Corp ASB-PE
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 21.16
-1.17 %
$ 3.9 B
Market Cap
10.22
P/E
CASH FLOW STATEMENT
580 M OPERATING CASH FLOW
31.06%
Growth Rates
1Year 31.06%
3Years 3.09%
5Years 0.21%
7Years 3.43%
10Years 10.55%
-2.22 B INVESTING CASH FLOW
-54.50%
Growth Rates
1Year -54.50%
3Years -11.89%
5Years -18.86%
7Years -6.84%
10Years -0.46%
1.73 B FINANCING CASH FLOW
33.85%
Growth Rates
1Year 33.85%
3Years 8.34%
5Years 21.97%
7Years 8.00%
10Years -2.93%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Associated Banc-Corp
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 123 M
Depreciation & Amortization 57.7 M
Capital Expenditures 0
Stock-Based Compensation 37.6 M
Change in Working Capital 0
Others 319 M
Free Cash Flow 580 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 123.1 183.0 366.1 351.0 306.8 326.8 333.6 229.3 200.3 188.3 190.5 188.7 179.0 139.7 (0.9) (131.9) 168.5 285.8 316.6 320.2 258.3 228.7 210.7 179.5 168.0 164.9 157.0 52.4 57.2 46.7 40.4 36.2 30.6 21.3 19.2 17.3
Depreciation & Amortization 57.7 55.8 53.9 74.8 83.4 80.5 66.0 59.0 59.9 61.9 65.1 69.2 71.2 64.2 35.0 36.2 56.1 54.6 53.5 82.6 64.8 67.7 18.7 50.3 39.6 40.7 22.6 25.1 12.2 9.9 7.3 6.8 6.2 4.1 3.8 3.8
Deferred Income Tax 34.8 0 34.7 34.1 25.6 33.9 66.4 41.2 10.7 (3.5) 9.9 25.9 54.3 34.7 50.8 (134.8) (41.6) 9.5 19.6 (0.7) (23.1) (13.2) (14.9) 16.6 (13.9) 4.5 9.9 (21.0) (3.9) (5.3) (2.6) (0.2) 0 0 0 0
Stock Based Compensation 37.6 0 16.7 16.0 21.0 25.0 17.0 22.0 22.0 19.0 16.0 15.0 16.0 (2.3) 0 0 (0.9) (1.9) (3.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 327.0 148.8 133.6 (26.0) 300.8 229.8 (29.3) 131.7 351.7 49.3 (60.8) 184.8 32.6 7.2 3.1 6.8 249.8 (27.7) (39.1) (34.3) 92.9 303.8 151.0 (224.5) (16.9) 70.9 (43.3) 27.6 6.2 (16.4) 43.3 (2.9) 22.1 (21.0) 3.0 0.8
Change in Working Capital 0 55.2 247.2 184.7 (168.3) (104.1) 41.5 (30.4) 9.4 4.3 9.3 18.5 14.3 66.3 54.9 (438.1) 5.9 (28.8) (29.6) 1.5 7.5 (32.4) (27.0) 4.8 4.7 (7.9) (0.8) 31.9 3.4 1.7 6.1 (0.8) 1.1 0 0.3 1.5
Cash From Operations 580.2 442.7 846.6 529.6 550.0 574.3 496.6 458.4 628.9 301.7 212.7 487.3 350.5 309.8 506.0 121.8 437.9 291.4 317.8 338.1 383.5 496.8 298.6 (0.4) 189.2 270.1 138.6 148.8 74.2 36.3 94.3 38.7 60.0 4.4 26.3 23.4
INVESTING CASH FLOW
Capital Expenditures 0 (61.8) (62.7) (52.3) (54.9) (67.5) (65.9) (47.4) (103.9) (54.6) (50.4) (67.7) (84.0) (76.6) (34.6) (22.8) (31.5) (34.8) (14.5) (7.7) (15.0) (13.3) (12.9) (7.7) (11.8) (20.5) (30.3) (11.8) (23.1) (4.0) (6.8) (4.8) (4.0) (3.8) (5.2) (7.4)
Other Items (2 219.0) (1 374.4) (5 192.1) (1 531.9) (738.9) 1 684.9 (315.0) (1 349.5) (1 536.7) (1 479.7) (2 068.2) (1 185.5) (1 549.7) (395.9) 651.4 1 049.0 (2 451.2) (210.8) 1 226.7 17.9 (1 278.5) (537.7) (522.0) (21.1) (462.6) (800.4) (341.0) (604.8) (223.6) (241.6) (130.2) (42.8) (55.5) (131.2) (127.3) (54.4)
Cash From Investing Activities (2 219.0) (1 436.3) (5 254.8) (1 584.2) (793.7) 1 617.4 (380.9) (1 396.9) (1 640.6) (1 534.4) (2 118.6) (1 253.2) (1 633.7) (472.5) 616.8 1 026.2 (2 482.7) (245.6) 1 212.2 10.3 (1 293.5) (551.0) (534.8) (28.8) (474.5) (820.9) (371.3) (616.6) (246.7) (245.6) (137.0) (47.6) (59.5) (135.0) (132.5) (61.8)
FINANCING CASH FLOW
Common Stock Repurchased (24.5) (6.6) (6.5) (137.8) (71.3) (186.1) (247.2) (46.3) (85.2) (99.5) (265.3) (125.0) (61.7) (525.7) (0.8) (0.6) 2 193.2 (133.9) (266.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 0 (2 370.7) 2 965.2 (210.5) (1 796.5) (335.0) 22.3 219.2 342.6 (1 483.9) 1 168.3 486.6 (344.4) 529.5 (19.8) (2 384.7) 474.6 959.1 (1 899.0) 182.3 797.1 (511.5) 508.8 1 026.6 (78.8) 1 045.7 333.6 117.6 267.6 (105.8) 51.3 1.8 (41.2) (3.7) 25.1 23.3
Dividends Paid (150.7) (141.0) (134.6) (133.2) (130.4) (127.0) (116.3) (85.8) (76.8) (69.6) (63.7) (60.1) (44.8) (21.2) (33.2) (86.6) (162.3) (155.8) (151.2) (139.0) (112.6) (98.2) (90.2) (80.6) (75.7) (73.7) (65.8) (49.3) (20.6) (15.8) (13.4) (11.7) (8.6) (6.5) (5.7) (4.8)
Other Financing Activities 1 578.7 3 803.4 1 162.6 1 681.1 2 365.2 (1 851.3) 367.3 897.5 939.4 2 305.8 1 493.9 327.3 1 855.4 (596.5) (1 499.8) 1 573.9 1 716.2 (631.7) 746.2 (261.4) 293.5 669.3 (271.2) (678.1) 611.0 (355.5) 45.6 337.0 (38.5) 328.5 43.9 (20.6) 48.0 153.5 81.1 36.3
Cash From Financing Activities 1 734.5 1 295.9 4 004.2 1 364.1 371.0 (2 479.7) 45.0 1 012.3 1 180.2 674.2 2 335.7 630.3 1 404.5 (88.8) (1 075.3) (898.0) 2 028.4 59.4 (1 540.3) (314.2) 968.2 9.1 75.8 238.1 367.7 503.9 274.1 385.9 194.4 211.2 81.8 (29.8) (0.8) 143.3 99.2 54.9
CHANGE IN CASH
Net Change In Cash 95.8 302.4 (404.1) 309.5 127.3 (288.0) 160.7 73.8 168.5 (558.4) 429.8 (135.6) 121.3 (251.6) 47.5 250.0 (16.4) 105.1 (10.3) 34.2 58.2 (45.1) (160.4) 208.9 82.4 (46.8) 274.1 385.9 194.4 211.2 81.8 (29.8) (0.8) 143.3 99.2 54.9
FREE CASH FLOW
Free Cash Flow 580.2 380.9 783.9 477.3 495.1 506.8 430.7 411.0 525.1 247.1 162.3 419.5 266.5 233.1 471.4 99.0 406.4 256.6 303.3 330.5 368.5 483.5 285.7 (8.1) 177.3 249.6 108.3 137.0 51.1 32.3 87.5 33.9 56.0 0.6 21.1 16.0