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

Associated Banc-Corp (NYSE:ASBA): Cash Flow
2013 477.95M -1.25B 639.64M
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

ASBA Cash Flow Statement (2013 – 2022)

2022 2020 2019 2017 2015 2013
Cash at beginning of period
621.45M716.04M588.74M716.01M473.68M737.87M
Operating activities
Net income
182.95M350.99M306.77M333.56M200.27M188.69M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
55.8M74.78M83.42M66.00M59.85M69.24M
Stock-based compensation expense
016M21M17M22M15M
Deferred income tax benefit 016M21M17M22M15M
Changes in operating assets and liabilities:
Accounts receivable, net
09.73M933K-7.41M-7.83M2.07M
Inventories
024.64M-29.05M000
Accounts payable
0-10.67M-11.38M10.40M-4.64M0
Cash generated by operating activities
442.74M529.55M550.02M496.56M628.94M477.95M
Investing activities
Purchases Of Investments
-1.97B-3.36B-1.82B-1.47B-1.50B0
Investments In Property Plant And Equipment
-61.81M-52.28M-54.88M-65.85M-103.88M-67.72M
Acquisitions Net
02.41M224.99M59.47M-685K0
Cash generated by investing activities
-1.43B-1.58B-793.73M-380.87M-1.64B-1.25B
Financing activities
Common Stock Issued
4.29M25.70M3.96M021.74M550.77M
Payments for dividends
-141.03M-133.17M-130.38M-116.30M-76.75M-60.14M
Repurchases of common stock
-6.59M-297.41M-71.25M-247.21M-85.23M-123.34M
Repayments of term debt
-2.37B-319.40M-1.79B22.29M342.58M-427.43M
Cash used in financing activities
1.29B1.36B371.02M44.98M1.18B639.64M
Net Change In Cash
302.36M309.46M127.30M160.68M168.54M-135.62M
Cash at end of period
923.82M1.02B716.04M876.69M642.23M602.24M
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