Associated Banc-Corp Cash Flow Statement
NYSE: ASBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Associated Banc-Corp free cash flow
In fiscal 2025, Associated Banc-Corp generated $615.7 million of operating cash flow. That left free cash flow of $615.7 million, a free-cash-flow margin of 41.4% of revenue. Free cash flow was up 6.1% from the prior year's $580.2 million.
Associated Banc-Corp returned $155.8 million to shareholders through dividends, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Associated Banc-Corp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 474.78M | 123.14M | 182.96M | 366.12M | 350.99M | 306.77M | 326.79M | 333.56M | 229.26M | 200.27M |
| Net Income growth (YoY) | +285.54% | -32.69% | -50.03% | +4.31% | +14.42% | -6.13% | -2.03% | +45.49% | +14.48% | +6.36% |
| Depreciation & Amortization | 50.36M | 48.84M | 46.99M | 45.09M | 46.51M | 50.57M | 58.15M | 48.25M | 46.97M | 45.43M |
| Operating Cash Flow | 615.69M | 580.25M | 442.74M | 846.57M | 529.55M | 550.02M | 574.26M | 496.57M | 458.37M | 641.38M |
| Investing Cash Flow | -1.62B | -2.22B | -1.44B | -5.25B | -1.58B | -793.74M | 1.62B | -380.87M | -1.40B | -1.65B |
| Dividends Paid | -155.77M | -139.20M | -129.53M | -123.14M | -116.06M | -112.02M | -111.80M | -105.52M | -76.42M | -67.86M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 |
| Debt Issued | 0 | 298.80M | 292.74M | 0 | 0 | 0 | 0 | 300.00M | 0 | 0 |
| Debt Repaid | — | — | 0 | 0 | -300.00M | 0 | -250.00M | 0 | 0 | -430.00M |
| Financing Cash Flow | 1.71B | 1.73B | 1.30B | 4.00B | 1.36B | 371.02M | -2.48B | 44.98M | 1.01B | 1.18B |
| Net Change in Cash | 700.62M | 95.78M | 302.37M | -404.06M | 309.47M | 127.30M | -287.95M | 160.68M | 73.78M | 168.55M |
| Free Cash Flow | 615.69M | 580.25M | 442.74M | 846.57M | 529.55M | 550.02M | 574.26M | 496.57M | 458.37M | 641.38M |
This table shows 10 annual periods of Associated Banc-Corp's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASB's reporting calendar. What is a cash flow statement?