ASB NYSE
Associated Banc-Corp
1W: +0.9%
1M: +0.7%
3M: -0.9%
YTD: +9.9%
1Y: +20.2%
3Y: +117.3%
5Y: +45.5%
$28.01
-0.04 (-0.14%)
Weekly Expected Move ±3.3%
$25
$26
$27
$28
$29
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$621M
+7.0% ▲
5Y CAGR: +2.5%
Capital Expenditures
$36M
+19.1% ▲
5Y CAGR: -7.9%
Free Cash Flow
$585M
+9.2% ▲
5Y CAGR: +3.4%
Dividends Paid
$167M
-11.0% ▼
Buybacks
$29M
-18.4% ▼
Net Change in Cash
$701M
+631.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $351M | $366M | $183M | $123M | $473M |
| Depreciation & Amort. | $70M | $69M | $94M | $103M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $204M | $247M | -$117M | -$7M | -$21M |
| Other Non-Cash Items | -$130M | $130M | $248M | $327M | $169M |
| Operating Cash Flow | $530M | $847M | $443M | $580M | $621M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$63M | -$62M | -$45M | -$36M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.4B | -$1.3B | -$2.0B | -$3.3B | -$2.0B |
| Investment Sales | $1.7B | $801M | $1.3B | $2.4B | $1.3B |
| Other Investing | $157M | -$4.7B | -$655M | -$1.3B | -$971M |
| Investing Cash Flow | -$1.6B | -$5.3B | -$1.4B | -$2.2B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$211M | $3.0B | -$2.4B | $354M | $995M |
| Stock Repurchased | -$302M | -$6M | -$7M | -$25M | -$29M |
| Dividends Paid | -$133M | -$135M | -$141M | -$151M | -$167M |
| Other Financing | $2.0B | $1.2B | $3.8B | $1.2B | $904M |
| Financing Cash Flow | $1.4B | $4.0B | $1.3B | $1.7B | $1.7B |
| Net Change in Cash | $309M | -$404M | $302M | $96M | $701M |
| Cash End of Period | $1.0B | $621M | $924M | $1.0B | $1.7B |
| Free Cash Flow | $477M | $784M | $381M | $535M | $585M |