Associated Banc-Corp
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $474.8M | $123.1M | $183.0M | $366.1M | $351.0M | $306.8M | $326.8M | $333.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $48.3M |
| Depreciation | $50.4M | $48.8M | $47.0M | $45.1M | $46.5M | $50.6M | $58.1M | $48.3M |
| Amortization | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $10.2M | $9.9M | $8.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $615.7M | $580.2M | $442.7M | $846.6M | $529.6M | $550.0M | $574.3M | $496.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | $0 | $0 | $-31.5M | $551.3M | $59.5M |
| Net Cash from Investing Activities | $-1.62B | $-2.22B | $-1.44B | $-5.25B | $-1.58B | $-793.7M | $1.62B | $-380.9M |
| Financing Activities | ||||||||
| Dividends Paid | $155.8M | $139.2M | $129.5M | $123.1M | $116.1M | $112.0M | $111.8M | $105.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371.0M | $-2.48B | $45.0M |
| Net Change in Cash | $700.6M | $95.8M | $302.4M | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |