Associated Bank Cash Flow Statement
ASB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Associated Bank generated $616M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $474.8M | $123.1M | $183.0M | $366.1M | $351.0M | $306.8M | $326.8M | $333.6M | $229.3M | $200.3M | $188.3M | $190.5M | $188.7M | $179.0M | $139.7M |
| Depreciation & Amortization | $50.4M | $48.8M | - | - | - | - | - | $48.3M | $47.0M | $45.4M | $47.2M | $50.3M | $49.7M | $43.6M | $33.6M |
| Operating Cash Flow | $615.7M | $580.2M | $442.7M | $846.6M | $529.6M | $550.0M | $574.3M | $496.6M | $458.4M | $641.4M | $301.2M | $199.5M | $478.0M | $350.5M | $309.8M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $0 | $0 | $108.6M | $123.3M | $61.7M | $659.0K |
| Dividends Paid | $155.8M | $139.2M | $129.5M | $123.1M | $116.1M | $112.0M | $111.8M | $105.5M | $76.4M | $67.9M | $62.4M | $58.7M | $55.0M | $39.6M | $7.0M |