Ameriprise Financial, Inc. (AMP)

NYSE: AMP · Real-Time Price · USD

452.31

+1.74 (0.39%)

At close: May 22, 2026, 4:00 PM EDT

452.50

+0.19 (0.04%)

After-hours: May 22, 2026, 7:40 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,895	3,563	3,401	2,556	3,149	3,417
Depreciation & Amortization	-75	-93	-159	-154	-40	98
Provision for Credit Losses	23	19	9	-16	98	4
Stock-Based Compensation	196	206	193	187	170	152
Other Adjustments	239	168	139	106	223	-481
Changes in Accrued Interest and Accounts Receivable	-208	-159	215	276	39	-568
Changes in Accounts Payable	246	261	105	354	-219	300
Changes in Other Operating Activities	2,780	4,358	2,692	1,376	987	403
Operating Cash Flow	7,096	8,323	6,595	4,685	4,407	3,325
Operating Cash Flow Growth	3.79%	26.20%	40.77%	6.31%	32.54%	-28.08%
Net Change in Loans Held-for-Investment	-499	-473	-238	-132	-38	36
Net Change in Securities and Investments	620	-487	-31	-8,766	-13,366	-3,710
Payments for Business Acquisitions	-	-	-	-	34	-576
Capital Expenditures	-155	-162	-176	-184	-182	-120
Other Investing Activities	-422	-406	-106	-180	-31	-10
Investing Cash Flow	-456	-1,528	-551	-9,262	-13,583	-4,380
Net Change in Deposits	1,102	1,356	809	3,193	6,885	4,016
Long-Term Debt Issued	817	1,861	1,273	1,335	836	1,760
Long-Term Debt Repaid	-1,102	-1,432	-1,565	-1,035	-514	-1,151
Net Long-Term Debt Issued (Repaid)	-285	429	-292	300	322	609
Issuance of Common Stock	-	-	-	-	-	1
Repurchase of Common Stock	-3,051	-2,907	-2,448	-2,127	-1,978	-2,030
Net Common Stock Issued (Repurchased)	-3,051	-2,907	-2,448	-2,127	-1,978	-2,029
Common Dividends Paid	-600	-596	-574	-550	-534	-511
Other Financing Activities	-3,383	-3,439	-2,660	3,595	3,735	-362
Financing Cash Flow	-6,215	-5,157	-5,165	4,411	8,430	1,723
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9	31	-10	31	-68	-2
Net Cash Flow	434	1,669	869	-135	-814	666
Free Cash Flow	6,941	8,161	6,419	4,501	4,225	3,205
Free Cash Flow Growth	-14.95%	27.14%	42.61%	6.53%	31.82%	-28.40%
FCF Margin	36.65%	44.16%	37.18%	28.97%	29.63%	23.96%
Free Cash Flow Per Share	71.67	83.11	62.38	41.75	37.16	26.71
Levered Free Cash Flow	6,198	8,197	5,786	4,524	4,056	4,139
Unlevered Free Cash Flow	2,588	4,205	2,677	1,668	585	113

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q