Ameriprise Financial, Inc. (AMP)
NYSE: AMP · Real-Time Price · USD
480.81
-3.67 (-0.76%)
May 5, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,994 | 3,401 | 2,556 | 3,149 | 3,417 | 1,534 | Upgrade
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| Depreciation & Amortization | -144 | -159 | -154 | -40 | 98 | 207 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 9 | -16 | 98 | 4 | 24 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -5 | 61 | 32 | -647 | -25 | Upgrade
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| Loss (Gain) on Equity Investments | 28 | 19 | 27 | 36 | 75 | 66 | Upgrade
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| Stock-Based Compensation | 200 | 193 | 187 | 170 | 152 | 146 | Upgrade
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| Other Operating Activities | -197 | 125 | 18 | 155 | 91 | -321 | Upgrade
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| Change in Accounts Receivable | -5 | 215 | 276 | 39 | -568 | -648 | Upgrade
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| Change in Accounts Payable | 89 | 105 | 354 | -219 | 300 | 129 | Upgrade
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| Change in Income Taxes | 424 | 200 | -387 | 116 | -308 | 25 | Upgrade
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| Change in Other Net Operating Assets | 3,442 | 2,492 | 1,763 | 871 | 711 | 3,152 | Upgrade
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| Operating Cash Flow | 6,837 | 6,595 | 4,685 | 4,407 | 3,325 | 4,623 | Upgrade
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| Operating Cash Flow Growth | 34.77% | 40.77% | 6.31% | 32.54% | -28.08% | 97.48% | Upgrade
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| Capital Expenditures | -160 | -176 | -184 | -182 | -120 | -147 | Upgrade
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| Cash Acquisitions | - | - | - | 34 | -576 | - | Upgrade
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| Investment in Securities | -1,697 | -555 | -9,485 | -13,456 | -3,141 | -2,700 | Upgrade
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| Other Investing Activities | 405 | 418 | 539 | 59 | -579 | -99 | Upgrade
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| Investing Cash Flow | -1,723 | -551 | -9,262 | -13,583 | -4,380 | -2,894 | Upgrade
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| Long-Term Debt Issued | - | 1,273 | 1,335 | 836 | 1,760 | 878 | Upgrade
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| Long-Term Debt Repaid | - | -1,565 | -1,035 | -514 | -1,151 | -836 | Upgrade
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| Total Debt Repaid | -1,666 | -1,565 | -1,035 | -514 | -1,151 | -836 | Upgrade
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| Net Debt Issued (Repaid) | 485 | -292 | 300 | 322 | 609 | 42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 3 | Upgrade
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| Repurchase of Common Stock | -2,550 | -2,448 | -2,127 | -1,978 | -2,030 | -1,441 | Upgrade
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| Common Dividends Paid | -580 | -574 | -550 | -534 | -511 | -497 | Upgrade
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| Other Financing Activities | -1,577 | -1,851 | 6,788 | 10,620 | 3,654 | 2,845 | Upgrade
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| Financing Cash Flow | -4,222 | -5,165 | 4,411 | 8,430 | 1,723 | 952 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -10 | 31 | -68 | -2 | 9 | Upgrade
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| Net Cash Flow | 900 | 869 | -135 | -814 | 666 | 2,690 | Upgrade
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| Free Cash Flow | 6,677 | 6,419 | 4,501 | 4,225 | 3,205 | 4,476 | Upgrade
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| Free Cash Flow Growth | 36.88% | 42.61% | 6.53% | 31.82% | -28.40% | 103.64% | Upgrade
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| Free Cash Flow Margin | 36.93% | 35.81% | 27.96% | 29.48% | 23.94% | 37.43% | Upgrade
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| Free Cash Flow Per Share | 65.62 | 62.38 | 41.75 | 37.16 | 26.71 | 35.61 | Upgrade
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| Cash Interest Paid | 941 | 1,010 | 859 | 227 | 203 | 223 | Upgrade
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| Cash Income Tax Paid | 499 | 496 | 1,036 | 500 | 986 | 236 | Upgrade
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| Levered Free Cash Flow | 3,327 | 2,837 | 4,136 | 2,115 | -5,919 | 1,686 | Upgrade
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| Unlevered Free Cash Flow | 4,296 | 3,841 | 5,098 | 2,702 | -5,417 | 2,227 | Upgrade
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| Change in Net Working Capital | -355 | 111 | -1,679 | 560 | 8,673 | -266 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.