Associated Banc-Corp (ASB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,145 | 182,956 | 366,122 | 350,994 | 306,771 |
| Depreciation Amortization | 132,708 | 117,894 | 81,299 | 104,510 | 111,343 |
| Other Working Capital | -39,891 | -144,700 | 362,157 | 213,196 | 171,833 |
| Loans | -33,108 | -28,127 | 114,921 | 9,049 | 317,436 |
| Other Operating Activity | 397,395 | 314,717 | -77,933 | -148,198 | -357,363 |
| Operating Cash Flow | $580,249 | $442,740 | $846,566 | $529,551 | $550,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,987 | -61,813 | -62,711 | -52,281 | -54,682 |
| Net Acquisitions | N/A | N/A | N/A | 2,415 | 224,993 |
| Purchase Of Investment | -3,469,632 | -2,121,620 | -1,389,649 | -3,369,489 | -1,858,570 |
| Sale Of Investment | 2,651,512 | 1,458,193 | 801,507 | 1,675,161 | 2,562,417 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -200 |
| Net Loans | -1,334,611 | -702,029 | -4,579,431 | 198,631 | -1,640,524 |
| Other Investing Activity | -21,279 | -8,988 | -24,527 | -38,623 | -27,371 |
| Investing Cash Flow | $-2,218,997 | $-1,436,257 | $-5,254,811 | $-1,584,186 | $-793,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510,000 | -2,385,000 | 3,125,000 | 101,946 | -758,655 |
| Debt Issued | 287,213 | 294,109 | 1,775 | 6,950 | 4,215 |
| Debt Repayment | -601,099 | -685 | -413,252 | -319,402 | -1,042,053 |
| Common Stock Issued | 368,599 | 4,297 | 11,061 | 25,702 | 3,966 |
| Common Stock Repurchased | -24,523 | -6,593 | -6,480 | -137,802 | -77,368 |
| Dividend Paid | -150,697 | -141,034 | -134,637 | -133,172 | -130,381 |
| Other Financing Activity | 142,651 | -279,157 | 250,735 | -164,460 | 96,796 |
| Financing Cash Flow | $1,734,529 | $1,295,885 | $4,004,185 | $1,364,102 | $371,020 |
| Beginning Cash Position | 923,823 | 621,455 | 1,025,515 | 716,048 | 588,744 |
| End Cash Position | 1,019,604 | 923,823 | 621,455 | 1,025,515 | 716,048 |
| Net Cash Flow | $95,781 | $302,368 | $-404,060 | $309,467 | $127,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 580,249 | 442,740 | 846,566 | 529,551 | 550,020 |
| Capital Expenditure | -44,987 | -61,813 | -62,711 | -52,281 | -54,682 |
| Free Cash Flow | 535,262 | 380,927 | 783,855 | 477,270 | 495,338 |