ASB's free cash flow for Q4 2023 was $-227.40M. For the 2023 fiscal year, ASB's free cash flow was decreased by $-465.64M and operating cash flow was $-209.13M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 252.22M	$ 442.74M	$ 846.57M	$ 529.55M	$ 550.02M	$ 574.26M
Investing Cash Flow	$ -751.26M	$ -1.44B	$ -5.25B	$ -1.58B	$ -793.74M	$ 1.62B
Financing Cash Flow	$ 604.64M	$ 1.30B	$ 4.00B	$ 1.36B	$ 371.02M	$ -2.48B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.66B	$ 621.46M	$ 621.46M	$ 1.02B	$ 716.05M	$ 588.74M
Income Tax Paid Supplemental Data	$ 69.42M	$ 69.42M	$ 18.39M	$ 57.73M	$ 17.73M	$ 41.13M
Interest Paid Supplemental Data	$ 838.83M	$ 838.83M	$ 174.68M	$ 81.60M	$ 159.29M	$ 332.92M
Issuance Of Capital Stock	$ 4.30M	$ 4.30M	$ 11.06M	$ 25.70M	$ 100.76M	$ 11.22M
Issuance Of Debt	$ 15.46M	$ 15.46M	$ 667.31M	$ -173.63M	$ 4.21M	$ 751.57M
Repayment Of Debt	$ -278.64M	$ -278.64M	$ 665.54M	$ -180.58M	$ -1.56B	$ -1.01B
Free Cash Flow	$ 190.41M	$ 380.93M	$ 846.57M	$ 477.27M	$ 495.14M	$ 506.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Associated Banc-Corp Cash Flow

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