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
Asset Writedown & Restructuring Costs	19	9	-16	98	4
Loss (Gain) From Sale of Investments	3	-5	61	32	-647
Loss (Gain) on Equity Investments	8	19	27	36	75
Stock-Based Compensation	206	193	187	170	152
Other Operating Activities	157	125	18	155	91
Change in Accounts Receivable	-159	215	276	39	-568
Change in Accounts Payable	261	105	354	-219	300
Change in Income Taxes	-108	200	-387	116	-308
Change in Other Net Operating Assets	4,466	2,492	1,763	871	711
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%
Capital Expenditures	-162	-176	-184	-182	-120
Cash Acquisitions	-	-	-	34	-576
Investment in Securities	-855	-555	-9,485	-13,456	-3,141
Other Investing Activities	-38	418	539	59	-579
Investing Cash Flow	-1,528	-551	-9,262	-13,583	-4,380
Long-Term Debt Issued	1,861	1,273	1,335	836	1,760
Long-Term Debt Repaid	-1,432	-1,565	-1,035	-514	-1,151
Total Debt Repaid	-1,432	-1,565	-1,035	-514	-1,151
Net Debt Issued (Repaid)	429	-292	300	322	609
Issuance of Common Stock	-	-	-	-	1
Repurchase of Common Stock	-2,907	-2,448	-2,127	-1,978	-2,030
Common Dividends Paid	-596	-574	-550	-534	-511
Other Financing Activities	-2,083	-1,851	6,788	10,620	3,654
Financing Cash Flow	-5,157	-5,165	4,411	8,430	1,723
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	43.16%	35.81%	27.96%	29.48%	23.94%
Free Cash Flow Per Share	83.10	62.38	41.75	37.16	26.71
Cash Interest Paid	-	1,010	859	227	203
Cash Income Tax Paid	-	496	1,036	500	986
Levered Free Cash Flow	3,324	2,837	4,136	2,115	-5,919
Unlevered Free Cash Flow	4,094	3,841	5,098	2,702	-5,417
Change in Working Capital	4,460	3,012	2,006	807	135

Source: S&P Global Market Intelligence. Standard template. Financial Sources.