Associated Banc-Corp (ASB)

Associated Banc-Corp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	171.46	354.62	333.88	288.41	311.59
Depreciation & Amortization	46.99	45.09	46.51	50.57	58.15
Other Operating Activities	212.8	435.36	132.05	192.68	189.32
Operating Cash Flow	442.74	846.57	529.55	550.02	574.26
Operating Cash Flow Growth	-47.70%	59.86%	-3.72%	-4.22%	15.65%
Capital Expenditures	-61.81	-62.71	-52.28	-54.68	-67.46
Acquisitions	0	0	2.42	224.99	551.25
Change in Investments	-1,374.44	-5,192.1	-1,534.32	-963.85	1,134
Other Investing Activities	-	0	-0	-0.2	0
Investing Cash Flow	-1,436.26	-5,254.81	-1,584.19	-793.74	1,617
Dividends Paid	-129.53	-123.14	-116.06	-112.02	-111.8
Share Issuance / Repurchase	-2.3	4.58	-112.1	-73.4	-174.86
Debt Issued / Paid	-2,370.73	2,965	-210.51	-1,796.49	-335.05
Other Financing Activities	3,798	1,158	1,803	2,353	-1,857.95
Financing Cash Flow	1,296	4,004	1,364	371.02	-2,479.66
Net Cash Flow	302.37	-404.06	309.47	127.3	-287.95
Free Cash Flow	380.93	783.86	477.27	495.34	506.8
Free Cash Flow Growth	-51.40%	64.24%	-3.65%	-2.26%	17.67%
Free Cash Flow Margin	37.36%	64.96%	41.64%	44.91%	42.22%
Free Cash Flow Per Share	2.54	5.25	3.17	3.24	3.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).