Ameriprise Financial, Inc. (AMP)
NYSE: AMP · Real-Time Price · USD
461.48
-3.41 (-0.73%)
At close: Mar 9, 2026, 4:00 PM EDT
460.32
-1.16 (-0.25%)
After-hours: Mar 9, 2026, 5:12 PM EDT
Ameriprise Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,563 | 3,401 | 2,556 | 3,149 | 3,417 | Upgrade
|
| Depreciation & Amortization | -93 | -159 | -154 | -40 | 98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19 | 9 | -16 | 98 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3 | -5 | 61 | 32 | -647 | Upgrade
|
| Loss (Gain) on Equity Investments | 8 | 19 | 27 | 36 | 75 | Upgrade
|
| Stock-Based Compensation | 206 | 193 | 187 | 170 | 152 | Upgrade
|
| Other Operating Activities | 157 | 125 | 18 | 155 | 91 | Upgrade
|
| Change in Accounts Receivable | -159 | 215 | 276 | 39 | -568 | Upgrade
|
| Change in Accounts Payable | 261 | 105 | 354 | -219 | 300 | Upgrade
|
| Change in Income Taxes | -108 | 200 | -387 | 116 | -308 | Upgrade
|
| Change in Other Net Operating Assets | 4,466 | 2,492 | 1,763 | 871 | 711 | Upgrade
|
| Operating Cash Flow | 8,323 | 6,595 | 4,685 | 4,407 | 3,325 | Upgrade
|
| Operating Cash Flow Growth | 26.20% | 40.77% | 6.31% | 32.54% | -28.08% | Upgrade
|
| Capital Expenditures | -162 | -176 | -184 | -182 | -120 | Upgrade
|
| Cash Acquisitions | - | - | - | 34 | -576 | Upgrade
|
| Investment in Securities | -855 | -555 | -9,485 | -13,456 | -3,141 | Upgrade
|
| Other Investing Activities | -38 | 418 | 539 | 59 | -579 | Upgrade
|
| Investing Cash Flow | -1,528 | -551 | -9,262 | -13,583 | -4,380 | Upgrade
|
| Long-Term Debt Issued | 1,861 | 1,273 | 1,335 | 836 | 1,760 | Upgrade
|
| Long-Term Debt Repaid | -1,432 | -1,565 | -1,035 | -514 | -1,151 | Upgrade
|
| Total Debt Repaid | -1,432 | -1,565 | -1,035 | -514 | -1,151 | Upgrade
|
| Net Debt Issued (Repaid) | 429 | -292 | 300 | 322 | 609 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1 | Upgrade
|
| Repurchase of Common Stock | -2,907 | -2,448 | -2,127 | -1,978 | -2,030 | Upgrade
|
| Common Dividends Paid | -596 | -574 | -550 | -534 | -511 | Upgrade
|
| Other Financing Activities | -2,083 | -1,851 | 6,788 | 10,620 | 3,654 | Upgrade
|
| Financing Cash Flow | -5,157 | -5,165 | 4,411 | 8,430 | 1,723 | Upgrade
|
| Foreign Exchange Rate Adjustments | 31 | -10 | 31 | -68 | -2 | Upgrade
|
| Net Cash Flow | 1,669 | 869 | -135 | -814 | 666 | Upgrade
|
| Free Cash Flow | 8,161 | 6,419 | 4,501 | 4,225 | 3,205 | Upgrade
|
| Free Cash Flow Growth | 27.14% | 42.61% | 6.53% | 31.82% | -28.40% | Upgrade
|
| Free Cash Flow Margin | 43.16% | 35.81% | 27.96% | 29.48% | 23.94% | Upgrade
|
| Free Cash Flow Per Share | 83.11 | 62.38 | 41.75 | 37.16 | 26.71 | Upgrade
|
| Cash Interest Paid | 752 | 1,010 | 859 | 227 | 203 | Upgrade
|
| Cash Income Tax Paid | 885 | 496 | 1,036 | 500 | 986 | Upgrade
|
| Levered Free Cash Flow | 3,569 | 3,018 | 4,136 | 2,115 | -5,919 | Upgrade
|
| Unlevered Free Cash Flow | 4,339 | 4,022 | 5,098 | 2,702 | -5,417 | Upgrade
|
| Change in Working Capital | 4,460 | 3,012 | 2,006 | 807 | 135 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.