ASSOCIATED BANC-CORP Cash Flow Statement
ASBA|13 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
ASSOCIATED BANC-CORP generated $443M in operating cash flow in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $183.0M | $366.1M | $326.8M | $306.8M | $229.3M | $333.6M | $188.3M | $190.5M | $188.3M | $179.0M | $139.7M | -$856.0K | -$131.9M |
| Depreciation & Amortization | - | - | $58.1M | - | $47.0M | $48.3M | $47.2M | $50.3M | $47.2M | $43.6M | $33.6M | $30.1M | $30.6M |
| Operating Cash Flow | $442.7M | $846.6M | $574.3M | $550.0M | $458.4M | $496.6M | $301.2M | $199.5M | $301.2M | $350.5M | $309.8M | $509.4M | $121.8M |
| Share Buybacks | - | - | - | - | - | - | - | $108.6M | $0 | $61.7M | $659.0K | $830.0K | $599.0K |
| Dividends Paid | $129.5M | $123.1M | $111.8M | $112.0M | $76.4M | $105.5M | $62.4M | $58.7M | $62.4M | $39.6M | $7.0M | $6.9M | $60.4M |