Ameriprise Financial, Inc. (BMV:AMP)
Mexico · Delayed Price · Currency is MXN 9,408.00
-327.00 (-3.36%)
Last updated: Aug 7, 2025
Splunk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,225 | 3,401 | 2,556 | 3,149 | 3,417 | 1,534 | Upgrade |
Depreciation & Amortization | -124 | -159 | -154 | -40 | 98 | 207 | Upgrade |
Asset Writedown & Restructuring Costs | 5 | 9 | -16 | 98 | 4 | 24 | Upgrade |
Loss (Gain) From Sale of Investments | 14 | -5 | 61 | 32 | -647 | -25 | Upgrade |
Loss (Gain) on Equity Investments | 13 | 19 | 27 | 36 | 75 | 66 | Upgrade |
Stock-Based Compensation | 198 | 193 | 187 | 170 | 152 | 146 | Upgrade |
Other Operating Activities | -26 | 125 | 18 | 155 | 91 | -321 | Upgrade |
Change in Accounts Receivable | 157 | 215 | 276 | 39 | -568 | -648 | Upgrade |
Change in Accounts Payable | 48 | 105 | 354 | -219 | 300 | 129 | Upgrade |
Change in Income Taxes | -290 | 200 | -387 | 116 | -308 | 25 | Upgrade |
Change in Other Net Operating Assets | 3,661 | 2,492 | 1,763 | 871 | 711 | 3,152 | Upgrade |
Operating Cash Flow | 6,881 | 6,595 | 4,685 | 4,407 | 3,325 | 4,623 | Upgrade |
Operating Cash Flow Growth | 10.41% | 40.77% | 6.31% | 32.54% | -28.08% | 97.48% | Upgrade |
Capital Expenditures | -181 | -176 | -184 | -182 | -120 | -147 | Upgrade |
Cash Acquisitions | - | - | - | 34 | -576 | - | Upgrade |
Investment in Securities | -978 | -555 | -9,485 | -13,456 | -3,141 | -2,700 | Upgrade |
Other Investing Activities | 349 | 418 | 539 | 59 | -579 | -99 | Upgrade |
Investing Cash Flow | -1,087 | -551 | -9,262 | -13,583 | -4,380 | -2,894 | Upgrade |
Long-Term Debt Issued | - | 1,273 | 1,335 | 836 | 1,760 | 878 | Upgrade |
Long-Term Debt Repaid | - | -1,565 | -1,035 | -514 | -1,151 | -836 | Upgrade |
Total Debt Repaid | -2,084 | -1,565 | -1,035 | -514 | -1,151 | -836 | Upgrade |
Net Debt Issued (Repaid) | 66 | -292 | 300 | 322 | 609 | 42 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1 | 3 | Upgrade |
Repurchase of Common Stock | -2,558 | -2,448 | -2,127 | -1,978 | -2,030 | -1,441 | Upgrade |
Common Dividends Paid | -585 | -574 | -550 | -534 | -511 | -497 | Upgrade |
Other Financing Activities | -1,982 | -1,851 | 6,788 | 10,620 | 3,654 | 2,845 | Upgrade |
Financing Cash Flow | -5,059 | -5,165 | 4,411 | 8,430 | 1,723 | 952 | Upgrade |
Foreign Exchange Rate Adjustments | 32 | -10 | 31 | -68 | -2 | 9 | Upgrade |
Net Cash Flow | 767 | 869 | -135 | -814 | 666 | 2,690 | Upgrade |
Free Cash Flow | 6,700 | 6,419 | 4,501 | 4,225 | 3,205 | 4,476 | Upgrade |
Free Cash Flow Growth | 10.51% | 42.61% | 6.53% | 31.82% | -28.40% | 103.64% | Upgrade |
Free Cash Flow Margin | 36.85% | 35.81% | 27.96% | 29.48% | 23.94% | 37.43% | Upgrade |
Free Cash Flow Per Share | 66.60 | 62.38 | 41.75 | 37.16 | 26.71 | 35.61 | Upgrade |
Cash Interest Paid | 865 | 1,010 | 859 | 227 | 203 | 223 | Upgrade |
Cash Income Tax Paid | 1,089 | 496 | 1,036 | 500 | 986 | 236 | Upgrade |
Levered Free Cash Flow | 4,572 | 2,837 | 4,136 | 2,115 | -5,919 | 1,686 | Upgrade |
Unlevered Free Cash Flow | 5,449 | 3,841 | 5,098 | 2,702 | -5,417 | 2,227 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.