Ameriprise Financial 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
Period Ending	Sep '25 Sep 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
Net Income	3,626	3,401	2,556	3,149	3,417	1,534
Depreciation & Amortization	-107	-159	-154	-40	98	207
Asset Writedown & Restructuring Costs	11	9	-16	98	4	24
Loss (Gain) From Sale of Investments	-6	-5	61	32	-647	-25
Loss (Gain) on Equity Investments	9	19	27	36	75	66
Stock-Based Compensation	200	193	187	170	152	146
Other Operating Activities	143	125	18	155	91	-321
Change in Accounts Receivable	-457	215	276	39	-568	-648
Change in Accounts Payable	105	105	354	-219	300	129
Change in Income Taxes	-250	200	-387	116	-308	25
Change in Other Net Operating Assets	2,763	2,492	1,763	871	711	3,152
Operating Cash Flow	6,037	6,595	4,685	4,407	3,325	4,623
Operating Cash Flow Growth	-27.74%	40.77%	6.31%	32.54%	-28.08%	97.48%
Capital Expenditures	-176	-176	-184	-182	-120	-147
Cash Acquisitions	-	-	-	34	-576	-
Investment in Securities	-483	-555	-9,485	-13,456	-3,141	-2,700
Other Investing Activities	295	418	539	59	-579	-99
Investing Cash Flow	-718	-551	-9,262	-13,583	-4,380	-2,894
Long-Term Debt Issued	-	1,273	1,335	836	1,760	878
Long-Term Debt Repaid	-	-1,565	-1,035	-514	-1,151	-836
Total Debt Repaid	-1,905	-1,565	-1,035	-514	-1,151	-836
Net Debt Issued (Repaid)	42	-292	300	322	609	42
Issuance of Common Stock	-	-	-	-	1	3
Repurchase of Common Stock	-2,677	-2,448	-2,127	-1,978	-2,030	-1,441
Common Dividends Paid	-591	-574	-550	-534	-511	-497
Other Financing Activities	-2,518	-1,851	6,788	10,620	3,654	2,845
Financing Cash Flow	-5,744	-5,165	4,411	8,430	1,723	952
Foreign Exchange Rate Adjustments	-2	-10	31	-68	-2	9
Net Cash Flow	-427	869	-135	-814	666	2,690
Free Cash Flow	5,861	6,419	4,501	4,225	3,205	4,476
Free Cash Flow Growth	-28.41%	42.61%	6.53%	31.82%	-28.40%	103.64%
Free Cash Flow Margin	31.66%	35.81%	27.96%	29.48%	23.94%	37.43%
Free Cash Flow Per Share	58.89	62.38	41.75	37.16	26.71	35.61
Cash Interest Paid	820	1,010	859	227	203	223
Cash Income Tax Paid	1,010	496	1,036	500	986	236
Levered Free Cash Flow	2,814	2,837	4,136	2,115	-5,919	1,686
Unlevered Free Cash Flow	3,666	3,841	5,098	2,702	-5,417	2,227
Change in Working Capital	2,161	3,012	2,006	807	135	2,992

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