Ameriprise Financial, Inc. (LON:0HF6)
London · Delayed Price · Currency is GBP · Price in USD 481.59
-10.76 (-2.19%)
At close: Oct 10, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 3,225 | 3,401 | 2,556 | 3,149 | 3,417 | 1,534 | Upgrade |
Depreciation & Amortization | -124 | -159 | -154 | -40 | 98 | 207 | Upgrade |
Provision for Credit Losses | 5 | 9 | -16 | 98 | 4 | 24 | Upgrade |
Stock-Based Compensation | 198 | 193 | 187 | 170 | 152 | 146 | Upgrade |
Other Adjustments | 1 | 139 | 106 | 223 | -481 | -280 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | 157 | 215 | 276 | 39 | -568 | -648 | Upgrade |
Changes in Accounts Payable | 48 | 105 | 354 | -219 | 300 | 129 | Upgrade |
Changes in Other Operating Activities | 3,360 | 2,692 | 1,376 | 987 | 403 | 3,511 | 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 |
Net Change in Loans Held-for-Investment | -277 | -238 | -132 | -38 | 36 | 52 | Upgrade |
Net Change in Securities and Investments | -978 | -555 | -9,485 | -13,456 | -3,141 | -2,700 | Upgrade |
Payments for Business Acquisitions | - | -33 | -39 | -45 | -377 | - | Upgrade |
Capital Expenditures | -181 | -176 | -184 | -182 | -120 | -147 | Upgrade |
Other Investing Activities | 377 | 451 | 578 | 138 | -778 | -99 | Upgrade |
Investing Cash Flow | -1,087 | -551 | -9,262 | -13,583 | -4,380 | -2,894 | Upgrade |
Net Change in Deposits | -2,020 | -1,932 | 6,589 | 10,437 | 2,474 | 3,026 | Upgrade |
Long-Term Debt Issued | 1,410 | 1,273 | 1,335 | 836 | 1,760 | 878 | Upgrade |
Long-Term Debt Repaid | -2,084 | -1,565 | -1,035 | -514 | -1,151 | -836 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -674 | -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 |
Net Common Stock Issued (Repurchased) | -2,558 | -2,448 | -2,127 | -1,978 | -2,029 | -1,438 | Upgrade |
Common Dividends Paid | -585 | -574 | -550 | -534 | -511 | -497 | Upgrade |
Other Financing Activities | -109 | 81 | 199 | 183 | 1,180 | -181 | Upgrade |
Financing Cash Flow | -5,059 | -5,165 | 4,411 | 8,430 | 1,723 | 952 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 32 | -10 | 31 | -68 | -2 | 9 | Upgrade |
Net Cash Flow | 767 | 869 | -135 | -814 | 666 | 2,690 | Upgrade |
Beginning Cash & Cash Equivalents | 8,843 | 8,620 | 8,755 | 9,569 | 8,903 | 6,213 | Upgrade |
Ending Cash & Cash Equivalents | 9,610 | 9,489 | 8,620 | 8,755 | 9,569 | 8,903 | Upgrade |
Free Cash Flow | 6,700 | 6,419 | 4,501 | 4,225 | 3,205 | 4,476 | Upgrade |
Free Cash Flow Growth | 4.38% | 42.61% | 6.53% | 31.82% | -28.40% | 103.64% | Upgrade |
FCF Margin | 37.54% | 37.92% | 29.56% | 30.26% | 24.31% | 37.83% | Upgrade |
Free Cash Flow Per Share | 66.60 | 62.38 | 41.75 | 37.16 | 26.71 | 35.61 | Upgrade |
Levered Free Cash Flow | 5,811 | 5,786 | 4,524 | 4,056 | 4,139 | 4,628 | Upgrade |
Unlevered Free Cash Flow | 3,260 | 2,677 | 1,668 | 585 | 113 | 3,052 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.