Associated Banc-Corp (ASB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 135.87M | 218.08M | 157.97M | 141.47M | 98.17M | 207.13M | 105.12M | 113.5M | 154.5M | 64.63M | 199.34M | 131.3M | 47.47M | 124.24M | 233.29M | 242.92M | 246.12M | 165.41M | 133.94M | 72.43M |
| Operating CF Growth % | 38.4% | 5.29% | 50.27% | 24.65% | -36.46% | 220.48% | -47.26% | -13.56% | 225.47% | -47.98% | -14.55% | -45.95% | -80.71% | -24.89% | 74.18% | 235.37% | 56% | 30.29% | -2.19% | -76.34% |
| Net Income | 119.64M | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M | -90.81M | 83.25M | 87.15M | 103.36M | 108.76M | 96.28M | 86.82M | 74.26M | 76.88M | 88.81M | 91.01M |
| Depreciation & Amortization | 26.68M | 27.05M | 14.16M | 26.17M | 22.52M | 28.49M | 24.69M | 24.1M | 25.23M | 25.6M | 24.88M | 29.86M | 13.97M | 15.25M | 16.17M | 18.24M | 19.22M | 19.32M | 15.5M | 17.22M |
| Deferred Taxes | 8.46M | 9.2M | 2.59M | 8.37M | 8.69M | 8.53M | 8.52M | 8.8M | 8.99M | 8.42M | 8.6M | 8.65M | 8.57M | 8.77M | 8.84M | 8.54M | 8.54M | 8.87M | 8.64M | 8.25M |
| Other Non-Cash Items | -11.29M | -20.75M | -17.4M | -29.14M | 35.29M | 292.43M | 37.33M | -7.64M | 4.41M | 227.73M | 939K | 13.92M | 5.21M | 51.17M | 4.66M | 39.72M | 34.51M | 4.65M | -31.95M | -40.62M |
| Working Capital Changes | -7.62M | 65.45M | 33.89M | 24.85M | -70.02M | 39.28M | -53.43M | -27.34M | 34.7M | -106.32M | 81.67M | -8.29M | -83.64M | -59.71M | 107.34M | 89.6M | 109.59M | 55.69M | 52.93M | -3.43M |
| Cash from Investing | -824.18M | -374.93M | -485.25M | -637.5M | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M | 788.15M | -407.09M | -741M | -1.08B | -1.27B | -1.3B | -2.04B | -640.04M | -1.42B | -411.1M | 261.41M |
| Purchase of Investments | -534.57M | -604.96M | -457.28M | -518.31M | -392.95M | -2.14B | -482.17M | -354.18M | -341.27M | -824.29M | -161.18M | -266.94M | -722.91M | -503.8M | -51.84M | -159.91M | -544.38M | -1.13B | -992.48M | -397.12M |
| Sale/Maturity of Investments | 412.69M | 462.62M | 294.04M | 332.1M | 241.56M | 1.66B | 361.25M | 187.59M | 213.76M | 865.58M | 155.27M | 122.09M | 112.8M | 254.22M | 137.46M | 189.11M | 219.93M | 346.3M | 275.43M | 485.71M |
| Net Investment Activity | -121.88M | -142.34M | -163.24M | -186.21M | -151.39M | -475.44M | -120.92M | -166.59M | -127.51M | 41.3M | -5.91M | -144.85M | -610.11M | -249.58M | 85.62M | 29.2M | -324.45M | -787.22M | -717.06M | 88.59M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69K |
| Other Investing | -693.6M | -224.81M | -311.47M | -440.72M | 31.74M | -557.23M | -385.34M | -201.67M | -139.31M | 765.13M | -387.31M | -580.39M | -452.31M | -1.01B | -1.37B | -2.05B | -298.45M | -616.98M | 320.59M | 186.12M |
| Cash from Financing | 354.27M | 584.3M | 359.95M | 523.67M | 241.81M | 891.39M | 420.76M | 373.79M | 48.58M | -641.75M | 290.88M | 416.52M | 1.23B | 1.27B | 702.44M | 2.16B | -130.52M | 596.41M | 190.62M | -508.25M |
| Dividends Paid | -42.93M | -43.08M | -41.41M | -41.37M | -41.41M | -41.44M | -36.47M | -36.38M | -36.4M | -36.4M | -34.87M | -34.87M | -34.89M | -34.76M | -33.22M | -33.21M | -33.46M | -32.7M | -34.7M | -32.7M |
| Share Repurchases | -31.58M | -477K | -346K | -94K | -28.11M | -227K | -347K | -1.09M | -22.86M | -86K | -261K | -884K | -5.36M | -221K | -181K | -885K | -5.19M | -25.3M | -60.11M | -30.83M |
| Stock Issued | 7.12M | 2.01M | 2.59M | 0 | 2.19M | 24.3M | 0 | 0 | 3.91M | 1.94M | 0 | 0 | 1.77M | 3M | 1.27M | 139K | 6.65M | 7.07M | 455K | 7.62M |
| Net Stock Activity | -24.46M | 1.53M | 2.24M | -94K | -25.92M | 24.07M | -347K | -1.09M | -18.95M | 1.85M | -261K | -884K | -3.6M | 2.78M | 1.08M | -746K | 1.46M | -18.22M | -59.66M | -23.21M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 179.16M | 670.75M | 734.29M | -1.05B | 548.23M | 1.41B | 871.35M | 409.28M | 267.11M | 1.32B | 109.42M | 1.68B | 695.72M | 436.7M | 622.07M | 171.23M | -60.95M | 615.26M | 587.07M | -477.77M |
| Net Change in Cash | -334.04M | 427.45M | 32.67M | 27.64M | 212.86M | 52.56M | 7.95M | 107.51M | -72.24M | 211.03M | 83.13M | -193.18M | 201.38M | 119.04M | -364.65M | 366M | -524.45M | -660.33M | -86.54M | -174.4M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.72B | 1.29B | 1.26B | 1.23B | 1.02B | 967.04M | 959.09M | 851.58M | 923.82M | 712.79M | 629.66M | 822.84M | 621.46M | 502.42M | 867.07M | 501.07M | 1.03B | 1.69B | 1.77B | 1.95B |
| Cash at End | 1.39B | 1.72B | 1.29B | 1.26B | 1.23B | 1.02B | 967.04M | 959.09M | 851.58M | 923.82M | 712.79M | 629.66M | 822.84M | 621.46M | 502.42M | 867.07M | 501.07M | 1.03B | 1.69B | 1.77B |
| Interest Paid | 219.03M | 224.7M | 275.35M | 246.61M | 241.67M | 278.57M | 271.62M | 275.35M | 249.66M | 262.61M | 229.02M | 193.44M | 153.76M | 91.34M | 49.8M | 17.27M | 16.27M | 12.13M | 24.69M | 15.52M |
| Income Taxes Paid | 0 | 0 | 217K | -2.24M | 16.18M | 10.79M | 3.55M | 1.42M | 2M | 1.03M | 9.4M | 57.9M | 1.09M | 12.31M | 3.65M | 0 | 0 | 1.47M | 2.08M | 0 |
| Free Cash Flow | 127.16M | 210.3M | 147.43M | 130.9M | 90.69M | 193.84M | 93.44M | 101.98M | 146M | 46.36M | 185.46M | 115.54M | 33.57M | 106.97M | 221.22M | 226.69M | 228.98M | 147.47M | 119.31M | 59.2M |
| FCF Growth % | 40.21% | 8.49% | 57.78% | 28.36% | -37.88% | 318.15% | -49.62% | -11.73% | 334.89% | -56.66% | -16.17% | -49.03% | -85.34% | -27.46% | 85.42% | 282.89% | 51.35% | 38.18% | -4.61% | -79.91% |