Associated Banc-Corp Cash Flow Statement 2009-2025 | ASB

Net Income/Loss

$123.145

$182.956

$366.122

$350.994

$306.771

$326.79

$333.562

$229.264

$200.274

$188.301

Total Depreciation And Amortization - Cash Flow

$132.708

$117.894

$81.299

$104.51

$111.343

$124.164

$97.055

$116.32

$111.741

$104.769

Other Non-Cash Items

$364.289

$286.589

$36.988

$-139.148

$-39.929

$-12.727

$-61.831

$38.629

$44.166

$2.622

Total Non-Cash Items

$496.997

$404.483

$118.287

$-34.638

$71.414

$111.437

$35.224

$154.949

$155.907

$107.391

Change In Accounts Receivable

$-31.311

$-53.247

$51

$18.784

$318.369

$233.88

$31.917

$95.117

$263.7

$13.301

Change In Inventories

Change In Accounts Payable

$-0.96

$78.539

$12.608

$-10.675

$-11.385

$2.495

$10.407

$6.535

$-4.642

$3.898

Change In Assets/Liabilities

$29.128

$-92.143

$257.938

$211.264

$-106.094

$-144.971

$36.356

$-31.017

$26.144

$-11.685

Total Change In Assets/Liabilities

$-39.891

$-144.7

$362.157

$213.196

$171.833

$136.035

$127.782

$74.155

$285.202

$5.514

Cash Flow From Operating Activities

$580.249

$442.74

$846.566

$529.551

$550.02

$574.26

$496.567

$458.368

$641.383

$301.206

Net Change In Property, Plant, And Equipment

$-44.987

$-61.813

$-62.711

$-52.281

$-54.682

$-67.459

$-65.854

$-47.369

$-103.881

$-54.636

Net Change In Intangible Assets

$-0.2

Net Acquisitions/Divestitures

$2.415

$224.993

$551.25

$59.472

$0.339

$-0.685

$1.132

Net Change In Short-term Investments

Net Change In Long-Term Investments

$-818.12

$-663.427

$-588.142

$-1,694.328

$703.847

$1,329.026

$-32.555

$-454.194

$129.928

$-350.108

Net Change In Investments - Total

$-818.12

$-663.427

$-588.142

$-1,694.328

$703.847

$1,329.026

$-32.555

$-454.194

$129.928

$-350.108

Investing Activities - Other

$-1,355.89

$-711.017

$-4,603.959

$160.009

$-1,667.694

$-195.372

$-341.935

$-895.634

$-1,678.385

$-1,130.206

Cash Flow From Investing Activities

$-2,218.997

$-1,436.257

$-5,254.811

$-1,584.186

$-793.737

$1,617.446

$-380.872

$-1,396.858

$-1,653.023

$-1,533.818

Net Long-Term Debt

$-313.886

$293.424

$-411.477

$-312.452

$-1,037.838

$-263.085

$-12.336

$634.98

$84.962

$-1,250.035

Net Current Debt

$653.589

$-2,664.157

$3,376.674

$101.946

$-758.655

$-71.961

$34.629

$-415.753

$257.619

$-233.872

Debt Issuance/Retirement Net - Total

$339.703

$-2,370.733

$2,965.197

$-210.506

$-1,796.493

$-335.046

$22.293

$219.227

$342.581

$-1,483.907

Net Common Equity Issued/Repurchased

$344.076

$-2.296

$4.581

$-112.1

$-73.402

$-174.86

$-228.266

$-18.702

$-3.333

$-78.1

Net Total Equity Issued/Repurchased

$344.076

$-2.296

$4.581

$-276.558

$23.394

$-174.86

$-131.488

$-18.702

$33.582

$-16.469

Total Common And Preferred Stock Dividends Paid

$-150.697

$-141.034

$-134.637

$-133.172

$-130.381

$-127.006

$-116.303

$-85.764

$-76.758

$-69.555

Financial Activities - Other

$1,201.449

$3,809.948

$1,169.045

$1,984.34

$2,274.5

$-1,842.748

$270.481

$897.514

$880.783

$2,244.161

Cash Flow From Financial Activities

$1,734.529

$1,295.885

$4,004.185

$1,364.102

$371.02

$-2,479.66

$44.983

$1,012.275

$1,180.188

$674.23

Net Cash Flow

$95.781

$302.368

$-404.06

$309.467

$127.304

$-287.954

$160.678

$73.785

$168.548

$-558.382

Stock-Based Compensation

Common Stock Dividends Paid

$-139.197

$-129.534

$-123.137

$-116.061

$-112.023

$-111.804

$-105.519

$-76.417

$-67.855

$-62.4