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Associated Banc-Corp (ASB)
NYSE:ASB
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Associated Banc-Corp (ASB) Cash flow

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Associated Banc-Corp Cash Flow

ASB's free cash flow for Q3 2024 was $93.44M. For the 2024 fiscal year, ASB's free cash flow was decreased by $-402.93M and operating cash flow was $105.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 437.75M$ 442.74M$ 846.57M$ 529.55M$ 597.35M$ 780.19M
Investing Cash Flow
$ -384.88M$ -1.44B$ -5.25B$ -1.58B$ -1.36B$ 54.82M
Financing Cash Flow
$ 201.38M$ 1.30B$ 4.00B$ 1.36B$ 1.94B$ -2.29B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.77B$ 621.46M$ 1.03B$ 1.03B$ 1.90B$ 1.11B
Income Tax Paid Supplemental Data
$ 8.00M$ 69.42M$ 18.39M$ 57.73M$ 17.73M$ 41.13M
Interest Paid Supplemental Data
$ 1.06B$ 838.83M$ 174.68M$ 81.60M$ 159.29M$ 332.92M
Issuance Of Capital Stock
$ 15.22M$ 4.30M$ 11.06M$ 25.70M$ 3.97M$ 11.22M
Issuance Of Debt
$ 766.44M$ 15.46M$ 667.31M$ -173.63M$ 805.45M$ 58.04M
Repayment Of Debt
$ 464.98M$ -278.64M$ 665.54M$ -180.58M$ 801.24M$ 58.04M
Free Cash Flow
$ 387.78M$ 380.93M$ 783.86M$ 477.27M$ 542.66M$ 712.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Associated Banc-Corp Cash Flow

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