Associated Banc-Corp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $115.6M | $81.2M | $-90.8M | $83.2M | $87.2M | $103.4M | $108.8M | $96.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $12.2M | $12.4M | $12.3M | $11.8M | $11.5M | $11.4M | $11.3M | $11.0M |
| Amortization | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $113.5M | $154.5M | $64.6M | $199.3M | $131.3M | $47.5M | $124.2M | $233.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-379.8M | $-275.3M | $788.2M | $-407.1M | $-741.0M | $-1.08B | $-1.27B | $-1.30B |
| Financing Activities | ||||||||
| Dividends Paid | $33.5M | $33.5M | $33.5M | $32.0M | $32.0M | $32.0M | $31.9M | $30.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $373.8M | $48.6M | $-641.8M | $290.9M | $416.5M | $1.23B | $1.27B | $702.4M |
| Net Change in Cash | $107.5M | $-72.2M | $211.0M | $83.1M | $-193.2M | $201.4M | — | $-364.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |