Associated Banc-Corp (ASB-PF)
USD 20.9
(-0.6%)
USD 20.9
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.74 Million | 846.56 Million | 529.55 Million | 550.02 Million | 574.26 Million | 496.56 Million |
| Net Income | 182.95 Million | 366.12 Million | 350.99 Million | 306.77 Million | 326.79 Million | 333.56 Million |
| Depreciation & Amortization | 94.3 Million | 53.89 Million | 74.78 Million | 83.42 Million | 80.52 Million | 66 Million |
| Deferred income taxes | 34.24 Million | 34.68 Million | 34.07 Million | 25.55 Million | 33.89 Million | 66.37 Million |
| Stock-based compensation | 17.33 Million | 16.71 Million | 16 Million | 21 Million | 25 Million | 17 Million |
| Change in working capital | -116.57 Million | 247.23 Million | 184.71 Million | -168.26 Million | -104.08 Million | 41.5 Million |
| Other non-cash items | 243.5 Million | 133.56 Million | -25.98 Million | 300.79 Million | 229.79 Million | -29.28 Million |
| Investing Cash Flow | -1.43 Billion | -5.25 Billion | -1.58 Billion | -793.73 Million | 1.61 Billion | -380.87 Million |
| Investments in PPE | -61.81 Million | -62.71 Million | -52.28 Million | -54.88 Million | -67.45 Million | -65.85 Million |
| Acquisitions | -702.02 Million | - | 2.41 Million | 224.99 Million | 551.25 Million | 59.47 Million |
| Investment purchases | -1.97 Billion | -1.26 Billion | -3.36 Billion | -1.82 Billion | -951.43 Million | -1.47 Billion |
| Sales/Maturities of investments | 1.25 Billion | 800.97 Million | 1.67 Billion | 2.41 Billion | 2.18 Billion | 1.45 Billion |
| Other Investing Activities | 47.15 Million | -4.73 Billion | 159.99 Million | -1.55 Billion | -104.55 Million | -349.78 Million |
| Financing Cash Flow | 1.29 Billion | 4 Billion | 1.36 Billion | 371.02 Million | -2.47 Billion | 44.98 Million |
| Debt repayment | -293.42 Million | -413.55 Million | -319.4 Million | -1.04 Billion | -1.01 Billion | -2.15 Billion |
| Dividends payments | -141.03 Million | -134.63 Million | -133.17 Million | -130.38 Million | -127 Million | -116.3 Million |
| Common Stock Repurchased | -6.59 Million | -6.48 Million | -297.41 Million | -71.25 Million | -186.07 Million | -247.21 Million |
| Common Stock Issuance | 4.29 Million | 11.06 Million | 25.7 Million | 3.96 Million | 11.21 Million | 18.4 Million |
| Other Financing Activities | 1.15 Billion | 4.54 Billion | 2.08 Billion | 1.61 Billion | -1.16 Billion | 2.54 Billion |
| Accounts receivables | -25.12 Million | -63.92 Million | 9.73 Million | 933 Thousand | 7.59 Million | -7.41 Million |
| Accounts payables | 78.53 Million | 12.6 Million | -10.67 Million | -11.38 Million | 2.49 Million | 10.4 Million |
| Inventory | 16.32 Million | - | 24.64 Million | -29.05 Million | 723 Thousand | - |
| Other working capital | -186.32 Million | 298.54 Million | 161 Million | -128.75 Million | -114.89 Million | 38.51 Million |
| Cash at beginning of period | 621.45 Million | 1.02 Billion | 716.04 Million | 588.74 Million | 876.69 Million | 716.01 Million |
| Cash at end of period | 923.82 Million | 621.45 Million | 1.02 Billion | 716.04 Million | 588.74 Million | 876.69 Million |
| Capital Expenditure | -61.81 Million | -62.71 Million | -52.28 Million | -54.88 Million | -67.45 Million | -65.85 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 2000.00 |
| Net cash flow / Change in cash | 302.36 Million | -404.06 Million | 309.46 Million | 127.3 Million | -287.95 Million | 160.68 Million |
| Free Cash Flow | 380.92 Million | 783.85 Million | 477.27 Million | 495.13 Million | 506.8 Million | 430.71 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.01 Million | 114.9 Million | 81.16 Million | 182.95 Million | -90.8 Million | 83.24 Million |
| Depreciation & Amortization | 24.69 Million | 14.37 Million | 25.22 Million | 94.3 Million | 25.6 Million | 24.87 Million |
| Deferred income taxes | 8.51 Million | 8.79 Million | 8.99 Million | 34.24 Million | 8.41 Million | 8.6 Million |
| Stock-based compensation | 1.28 Million | 4 Million | 8 Million | 17.33 Million | 3.06 Million | 4.07 Million |
| Change in working capital | -53.43 Million | -2.85 Million | 34.7 Million | -116.57 Million | -106.31 Million | 81.67 Million |
| Other non-cash items | 37.32 Million | 71.55 Million | -15.73 Million | 243.5 Million | 5.03 Million | -20.37 Million |
| Investing Cash Flow | -517.94 Million | -435.51 Million | -275.32 Million | -1.43 Billion | 788.15 Million | -407.09 Million |
| Investments in PPE | -11.68 Million | -11.51 Million | -8.5 Million | -61.81 Million | -18.27 Million | -13.87 Million |
| Acquisitions | - | - | - | -702.02 Million | 734.87 Million | -381.97 Million |
| Investment purchases | -482.17 Million | -354.18 Million | -341.27 Million | -1.97 Billion | -824.28 Million | -161.17 Million |
| Sales/Maturities of investments | 361.25 Million | 163.1 Million | 213.76 Million | 1.25 Billion | 865.58 Million | 155.26 Million |
| Other Investing Activities | -385.33 Million | -3.89 Million | 83.34 Million | 47.15 Million | 30.25 Million | -5.32 Million |
| Financing Cash Flow | 420.76 Million | 373.78 Million | 48.58 Million | 1.29 Billion | -641.75 Million | 290.88 Million |
| Debt repayment | -413.76 Million | -1.43 Billion | -163.17 Million | -293.42 Million | -53 Thousand | -1.2 Million |
| Dividends payments | -36.47 Million | -36.38 Million | -36.4 Million | -141.03 Million | -36.4 Million | -34.87 Million |
| Common Stock Repurchased | 5.66 Million | -1.08 Million | -18.28 Million | -6.59 Million | -86 Thousand | -261 Thousand |
| Common Stock Issuance | 8.84 Million | 526 Thousand | 3.91 Million | 4.29 Million | 1.93 Million | 503 Thousand |
| Other Financing Activities | 871 Million | 409.27 Million | 107.91 Million | 1.15 Billion | -605.2 Million | 324.81 Million |
| Accounts receivables | 5.32 Million | -6.01 Million | 2.47 Million | -25.12 Million | 1.55 Million | -11.93 Million |
| Accounts payables | 5.86 Million | -1.94 Million | 15.59 Million | 78.53 Million | 9.07 Million | 25.09 Million |
| Inventory | - | - | - | 16.32 Million | 38.96 Million | 18.25 Million |
| Other working capital | -64.62 Million | -35.16 Million | 47.46 Million | -186.32 Million | -155.9 Million | 50.26 Million |
| Cash at beginning of period | 959.09 Million | 851.58 Million | 923.82 Million | 621.45 Million | 712.78 Million | 629.66 Million |
| Cash at end of period | 967.04 Million | 959.09 Million | 851.58 Million | 923.82 Million | 923.82 Million | 712.78 Million |
| Capital Expenditure | -11.68 Million | -11.51 Million | -8.5 Million | -61.81 Million | -18.27 Million | -13.87 Million |
| Effect of forex changes on cash | - | - | - | - | -110.37 Million | -82.5 Million |
| Net cash flow / Change in cash | 7.94 Million | 107.51 Million | -72.24 Million | 302.36 Million | 211.03 Million | 83.12 Million |
| Free Cash Flow | 93.43 Million | 157.72 Million | 146 Million | 380.92 Million | 46.35 Million | 185.46 Million |
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