Associated Banc-Corp
ASB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $183 | $366 | $351 |
| Dep. & Amort. | $103 | $94 | $69 | $70 |
| Deferred Tax | $35 | $34 | $35 | $34 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$117 | $247 | $204 |
| Other Non-Cash | $327 | $248 | $130 | -$130 |
| Operating Cash Flow | $580 | $443 | $847 | $530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$62 | -$63 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$3,315 | -$1,975 | -$1,261 | -$3,367 |
| Inv. Sales/Matur. | $2,425 | $1,256 | $801 | $1,675 |
| Other Inv. Act. | -$1,284 | -$655 | -$4,732 | $157 |
| Investing Cash Flow | -$2,219 | -$1,436 | -$5,255 | -$1,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $354 | -$2,371 | $2,965 | -$211 |
| Stock Issued | $331 | $0 | $0 | $26 |
| Stock Repurch. | -$25 | -$7 | -$6 | -$302 |
| Dividends Paid | -$151 | -$141 | -$135 | -$133 |
| Other Fin. Act. | $1,225 | $3,814 | $1,180 | $1,846 |
| Financing Cash Flow | $1,735 | $1,296 | $4,004 | $1,364 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $96 | $302 | -$404 | $309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $924 | $621 | $1,026 | $716 |
| End Cash | $1,020 | $924 | $621 | $1,026 |
| Free Cash Flow | $535 | $381 | $784 | $477 |