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Associated Banc-Corp (ASB)

NYSE - NYSE Delayed price. Currency in USD
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21.97+0.10 (+0.46%)
At close: 04:00PM EDT
21.97 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
160,765
182,956
366,122
350,994
306,771
Depreciation & amortisation
105,570
94,308
68,879
70,440
108,451
Deferred income taxes
34,662
34,246
34,684
34,070
25,556
Change in working capital
1,771
-116,573
247,236
204,147
-168,267
Accounts receivable
-14,688
-25,120
-63,921
9,735
933
Accounts payable
79,354
78,539
12,608
-10,675
-11,385
Other working capital
493,355
380,927
783,855
477,270
495,138
Other non-cash items
-39,295
-36,321
94,973
-41,067
120,174
Net cash provided by operating activities
549,770
442,740
846,566
529,551
550,020
Cash flows from investing activities
Investments in property, plant and equipment
-56,415
-61,813
-62,711
-52,281
-54,882
Acquisitions, net
-
-
-
0
-31,518
Purchases of investments
-1,593,677
-1,975,312
-1,261,029
-3,366,729
-1,774,418
Sales/maturities of investments
1,356,707
1,255,742
800,979
1,675,126
2,418,417
Other investing activities
168,547
47,155
-152,619
-41,348
32,677
Net cash used for investing activities
-635,255
-1,436,257
-5,254,811
-1,584,186
-793,737
Cash flows from financing activities
Debt repayment
-757
-599
-413,558
-318,437
-1,562,053
Common stock issued
6,441
4,297
11,061
25,702
3,966
Common stock repurchased
-18,289
0
0
-297,413
-71,255
Dividends paid
-142,548
-141,034
-134,637
-133,172
-130,381
Other financing activities
-
-
-939
-2
-
Net cash used provided by (used for) financing activities
114,228
1,295,885
4,004,186
1,364,104
371,020
Net change in cash
28,744
302,368
-404,060
309,467
127,304
Cash at beginning of period
822,840
621,455
1,025,515
716,048
588,744
Cash at end of period
851,582
923,823
621,455
1,025,515
716,048
Free cash flow
Operating cash flow
549,770
442,740
846,566
529,551
550,020
Capital expenditure
-56,415
-61,813
-62,711
-52,281
-54,882
Free cash flow
493,355
380,927
783,855
477,270
495,138