Associated Banc-Corp Cash Flow Statement 2009-2024 | ASB

Fifteen years of historical annual cash flow statements for Associated Banc-Corp (ASB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$183$366$351$307$327$334$229$200$188$191$189$179$140$-0.86$-131.86
$129$104$105$111$124$97.06$116$112$105$93.24$114$126$130$121$113
$287$36.99$-139.15$-39.93$-12.73$-61.83$38.63$44.17$2.62$-21.17$-46.76$-26.49$79.11$431$618
$415$141$-34.64$71.41$111$35.22$155$156$107$72.07$67.44$99.77$209$552$730
$-63.91$28.74$18.78$318$234$31.92$95.12$264$13.30$-60.95$215$25.10$-116.80$-76.27$-27.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.54$12.61$-10.68$-11.39$2.50$10.41$6.54$-4.64$3.90$1.54$-2.21$-5.72$-1.23$-4.05$-10.73
$-92.14$258$211$-106.09$-144.97$36.36$-31.02$26.14$-11.69$-3.66$0$52.36$79.17$38.87$-438.13
$-155.36$340$213$172$136$128$74.16$285$5.51$-63.07$213$71.74$-38.87$-41.45$-476.71
$443$847$530$550$574$497$458$641$301$200$478$350$310$509$122
$-61.81$-62.71$-52.28$-54.68$-67.46$-65.85$-47.37$-103.88$-54.64$-50.40$-67.72$-83.97$-76.65$-34.60$-22.79
$0$0$0$-0.20$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.42$225$551$59.47$0.34$-0.69$1.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$181$-588.14$-1,694.33$704$1,329$-32.55$-454.19$130$-350.11$-363.59$-670.49$-107.74$1,175$-369.72$-613.21
$181$-588.14$-1,694.33$704$1,329$-32.55$-454.19$130$-350.11$-363.59$-670.49$-107.74$1,175$-369.72$-613.21
$-1,555.38$-4,603.96$160$-1,667.69$-195.37$-341.94$-895.63$-1,678.39$-1,130.21$-1,704.62$-515.02$-1,442.01$-1,571.09$1,021$1,662
$-1,436.26$-5,254.81$-1,584.19$-793.74$1,617$-380.87$-1,396.86$-1,653.02$-1,533.82$-2,118.61$-1,253.23$-1,633.72$-472.54$617$1,026
$293$-411.48$-312.45$-1,037.84$-263.09$-12.34$635$84.96$-1,250.04$841$2,073$-156.88$-237.60$-540.36$92.40
$-2,664.16$3,377$102$-758.66$-71.96$34.63$-415.75$258$-233.87$327$-1,586.01$-187.55$767$521$-2,477.08
$-2,370.73$2,965$-210.51$-1,796.49$-335.05$22.29$219$343$-1,483.91$1,168$487$-344.43$530$-19.83$-2,384.68
$-2.30$4.58$-112.10$-73.40$-174.86$-228.27$-18.70$-3.33$-78.10$-262.81$-123.35$-61.65$-0.66$478$-0.60
$-2.30$4.58$-276.56$23.39$-174.86$-131.49$-18.70$33.58$-16.47$-252.03$-115.67$-61.65$-462.39$478$-0.60
$-141.03$-134.64$-133.17$-130.38$-127.01$-116.30$-85.76$-76.76$-69.56$-63.71$-60.15$-44.83$-21.20$-33.20$-86.60
$3,810$1,169$1,984$2,275$-1,842.75$270$898$881$2,244$1,496$329$1,855$-134.74$-1,503.22$1,574
$1,296$4,004$1,364$371$-2,479.66$44.98$1,012$1,180$674$2,349$640$1,405$-88.82$-1,078.72$-898.06
$302$-404.06$309$127$-287.95$161$73.79$169$-558.38$430$-135.63$121$-251.57$47.47$250
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-129.53$-123.14$-116.06$-112.02$-111.80$-105.52$-76.42$-67.86$-62.40$-58.71$-54.99$-39.63$-6.98$-6.95$-60.35