Associated Banc-Corp (ASB)
NYSE:ASB
Holding ASB?
Track your performance easily

Associated Banc-Corp (ASB) Cash flow

175 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Associated Banc-Corp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis