Associated Banc-Corp (ASBA) 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 | 14.42M | 14.6M | 14.16M | 14.23M | 16.18M | 14.63M | 14.1M | 14.37M | 14.55M | 14.49M | 13.99M | 13.69M | 13.63M | 13.55M | 13.21M | 13.26M | 13.88M | 12.6M | 14.11M | 14.37M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.4M | 7.86M | 2.7M | 1.85M | 25.54M | 17.24M | 8.08M | -3.65M | -2.48M | -6.03M | -10.02M |
| Other Non-Cash Items | -5.31M | 53.06M | -17.4M | 27.2M | 12M | 315.4M | -1.43M | -17.59M | 51.08M | 68.71M | 57.06M | 39.97M | -34.28M | 47.52M | 102.99M | 127.79M | 194.69M | 50.73M | 132K | -47.86M |
| Working Capital Changes | 0 | 11.28M | 33.89M | -11.28M | -33.89M | 14.42M | 3.16M | -2.85M | -307K | 69.17M | 40.78M | -13.51M | -41.24M | -48.71M | 17.7M | 10.82M | -42.95M | 21.21M | 27.64M | 9.57M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.86M | 64.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.86M | 64.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -824.18M | -374.93M | -485.25M | -626.93M | -119.65M | -1.03B | -537.96M | -368.26M | -266.82M | 806.43M | -393.21M | -725.23M | -1.06B | -1.26B | -1.29B | -2.02B | -622.9M | -1.4B | -396.46M | 274.64M |
| 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 | -40.06M | -40.21M | -38.53M | -41.37M | -38.54M | -38.56M | -27.85M | -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 | -25.2M | 94K | 5.91M | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -25.2M | 94K | 5.91M | -94K | -28.11M | -227K | -347K | -1.09M | -22.86M | -7.22M | -261K | -884K | -5.36M | -221K | -181K | -885K | -5.19M | -25.3M | -60.11M | -30.83M |
| Debt Issuance (Net) | 0 | 1000K | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | -67K | -53K | 1000K | -52K | 1000K | 363K | -1000K | -1000K | -1000K | 304K | -1000K | -1000K |
| Other Financing | 394.33M | -53.81M | 398.48M | 965.2M | 558.51M | 907.93M | 150.21M | 409.28M | 107.91M | -605.21M | 324.81M | 452.32M | 978.16M | 1.3B | 740.07M | 2.2B | 310.8M | 654.1M | 584.35M | -433.63M |
| 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 | -1K | 2K | -1K | 0 | 1K | -1K | 0 | 1K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 135.87M | 218.08M | 176.02M | 148.94M | 90.69M | 193.84M | 125.14M | 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 % | 49.81% | 12.5% | 40.66% | 46.05% | -37.88% | 318.15% | -32.52% | -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% |