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
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
Net Income	3,563	3,401	2,556	3,149	3,417
Depreciation & Amortization	-93	-159	-154	-40	98
Provision for Credit Losses	19	9	-16	98	4
Stock-Based Compensation	206	193	187	170	152
Other Adjustments	168	139	106	223	-481
Changes in Trading Assets	477	102	-8	-96	25
Changes in Accrued Interest and Accounts Receivable	-159	215	276	39	-568
Changes in Accounts Payable	-124	50	-427	-564	326
Changes in Other Operating Activities	4,266	2,645	2,165	1,428	352
Operating Cash Flow	8,323	6,595	4,685	4,407	3,325
Operating Cash Flow Growth	26.20%	40.77%	6.31%	32.54%	-28.08%
Net Change in Loans Held-for-Investment	-473	-238	-132	-38	36
Net Change in Securities and Investments	-431	-512	-9,730	-13,107	-2,661
Payments for Business Acquisitions	-	-	-	34	-576
Capital Expenditures	-162	-176	-184	-182	-120
Other Investing Activities	-462	375	784	-290	-1,059
Investing Cash Flow	-1,528	-551	-9,262	-13,583	-4,380
Net Change in Deposits	1,356	809	3,193	6,885	4,016
Long-Term Debt Issued	741	-	1,335	495	4
Long-Term Debt Repaid	510	561	760	510	9
Net Long-Term Debt Issued (Repaid)	1,251	561	2,095	1,005	13
Repurchase of Common Stock	2,907	2,448	2,127	1,978	2,030
Net Common Stock Issued (Repurchased)	2,907	2,448	2,127	1,978	2,030
Common Dividends Paid	-596	-574	-550	-534	-511
Other Financing Activities	-3,241	-2,391	3,320	4,070	252
Financing Cash Flow	-5,157	-5,165	4,411	8,430	1,723
Effect of Exchange Rate Changes on Cash and Cash Equivalents	31	-10	31	-68	-2
Net Cash Flow	1,669	869	-135	-814	666
Free Cash Flow	8,161	6,419	4,501	4,225	3,205
Free Cash Flow Growth	27.14%	42.61%	6.53%	31.82%	-28.40%
FCF Margin	44.16%	37.18%	28.97%	29.63%	23.96%
Free Cash Flow Per Share	83.11	62.38	41.75	37.16	26.71
Levered Free Cash Flow	9,019	6,639	6,319	4,739	3,543
Unlevered Free Cash Flow	4,205	2,677	1,668	585	113

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.