ASB
The table below shows Associated Banc-Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $615.69M | $580.25M | $442.74M | $846.57M | $529.55M | $550.02M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.62B | -$2.22B | -$1.44B | -$5.25B | -$1.58B | -$793.74M |
| Dividends paid | $155.77M | $139.20M | $129.53M | $123.14M | $116.06M |
Associated Banc-Corp reported operating cash flow of $615.69M for fiscal year 2025. That is up 6.1% from $580.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $641.38M (FY 2016) to $615.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $112.02M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.71B | $1.73B | $1.30B | $4.00B | $1.36B | $371.02M |