Associated Banc-Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Associated Banc-Corp generated cash of $442,740,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,295,885,000 last year. Net change in cash is therefore $302,368,000.
Cash Flow
| 2012 | 350.48M | -1.63B | 1.40B |
|---|---|---|---|
| 2016 | 628.94M | -1.64B | 1.18B |
| 2018 | 496.56M | -380.87M | 44.98M |
| 2020 | 550.02M | -793.73M | 371.02M |
| 2021 | 529.55M | -1.58B | 1.36B |
| 2023 | 442.74M | -1.43B | 1.29B |
ASB-PE Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 621.45M | 716.04M | 588.74M | 716.01M | 473.68M | 616.59M |
Operating activities | ||||||
Net income | 182.95M | 350.99M | 306.77M | 333.56M | 200.27M | 178.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 55.8M | 74.78M | 83.42M | 66.00M | 59.85M | 71.15M |
Stock-based compensation expense | 0 | 16M | 21M | 17M | 22M | 0 |
| Deferred income tax benefit | 0 | 16M | 21M | 17M | 22M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 9.73M | 933K | -7.41M | -7.83M | 534K |
Inventories | 0 | 24.64M | -29.05M | 0 | 0 | 0 |
Accounts payable | 0 | -10.67M | -11.38M | 10.40M | -4.64M | -5.72M |
Cash generated by operating activities | 442.74M | 529.55M | 550.02M | 496.56M | 628.94M | 350.48M |
Investing activities | ||||||
Purchases Of Investments | -1.97B | -3.36B | -1.82B | -1.47B | -1.50B | -2.13B |
Investments In Property Plant And Equipment | -61.81M | -52.28M | -54.88M | -65.85M | -103.88M | -83.97M |
Acquisitions Net | 0 | 2.41M | 224.99M | 59.47M | -685K | 0 |
Cash generated by investing activities | -1.43B | -1.58B | -793.73M | -380.87M | -1.64B | -1.63B |
Financing activities | ||||||
Common Stock Issued | 4.29M | 25.70M | 3.96M | 0 | 21.74M | 0 |
Payments for dividends | -141.03M | -133.17M | -130.38M | -116.30M | -76.75M | -44.83M |
Repurchases of common stock | -6.59M | -297.41M | -71.25M | -247.21M | -85.23M | -61.65M |
Repayments of term debt | -2.37B | -319.40M | -1.79B | 22.29M | 342.58M | -311.62M |
Cash used in financing activities | 1.29B | 1.36B | 371.02M | 44.98M | 1.18B | 1.40B |
Net Change In Cash | 302.36M | 309.46M | 127.30M | 160.68M | 168.54M | 121.27M |
Cash at end of period | 923.82M | 1.02B | 716.04M | 876.69M | 642.23M | 737.87M |
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