Associated Banc-Corp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	171.46	354.62	333.88	288.41	311.59	322.78	219.92	191.37	181.15	185.51	Upgrade
Depreciation & Amortization	46.99	45.09	46.51	50.57	58.15	48.25	46.97	45.43	47.17	50.28	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0	0	-1.29	Upgrade
Other Operating Activities	212.8	435.36	132.05	192.68	189.32	114.75	182.14	395.68	65.74	-39.99	Upgrade
Operating Cash Flow	442.74	846.57	529.55	550.02	574.26	496.57	458.37	641.38	301.21	199.51	Upgrade
Operating Cash Flow Growth	-47.70%	59.86%	-3.72%	-4.22%	15.65%	8.33%	-28.53%	112.94%	50.97%	-58.26%	Upgrade
Capital Expenditures	-61.81	-62.71	-52.28	-54.68	-67.46	-65.85	-47.37	-103.88	-54.64	-50.4	Upgrade
Acquisitions	0	0	2.42	224.99	551.25	59.47	0.34	-0.69	1.13	0	Upgrade
Change in Investments	-1,374.44	-5,192.1	-1,534.32	-963.85	1,134	-374.49	-1,349.83	-1,548.46	-1,480.31	-2,063.71	Upgrade
Other Investing Activities	-	0	-0	-0.2	0	-	-	-	-	-4.5	Upgrade
Investing Cash Flow	-1,436.26	-5,254.81	-1,584.19	-793.74	1,617	-380.87	-1,396.86	-1,653.02	-1,533.82	-2,118.61	Upgrade
Dividends Paid	-129.53	-123.14	-116.06	-112.02	-111.8	-105.52	-76.42	-67.86	-62.4	-58.71	Upgrade
Share Issuance / Repurchase	-2.3	4.58	-112.1	-73.4	-174.86	-228.27	-18.7	-3.33	-72.95	-245.87	Upgrade
Debt Issued / Paid	-2,370.73	2,965	-210.51	-1,796.49	-335.05	22.29	219.23	342.58	-1,483.91	1,168	Upgrade
Other Financing Activities	3,798	1,158	1,803	2,353	-1,857.95	356.47	888.17	908.8	2,293	1,485	Upgrade
Financing Cash Flow	1,296	4,004	1,364	371.02	-2,479.66	44.98	1,012	1,180	674.23	2,349	Upgrade
Net Cash Flow	302.37	-404.06	309.47	127.3	-287.95	160.68	73.79	168.55	-558.38	429.82	Upgrade
Free Cash Flow	380.93	783.86	477.27	495.34	506.8	430.71	411	537.5	246.57	149.11	Upgrade
Free Cash Flow Growth	-51.40%	64.24%	-3.65%	-2.26%	17.67%	4.80%	-23.54%	117.99%	65.36%	-63.65%	Upgrade
Free Cash Flow Margin	37.36%	64.96%	41.64%	44.91%	42.22%	34.87%	39.22%	54.28%	25.47%	15.60%	Upgrade
Free Cash Flow Per Share	2.54	5.25	3.17	3.24	3.16	2.57	2.72	3.61	1.65	0.95	Upgrade

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).