Ameriprise Financial, Inc. (AMP)
NYSE: AMP · Real-Time Price · USD
563.20
+11.35 (2.06%)
Sep 3, 2026, 2:15 PM EDT - Market open
Ameriprise Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,948 | 3,563 | 3,401 | 2,556 | 3,149 | 3,417 |
Depreciation & Amortization | -53 | -93 | -159 | -154 | -40 | 98 |
Asset Writedown & Restructuring Costs | 37 | 19 | 9 | -16 | 98 | 4 |
Loss (Gain) From Sale of Investments | -16 | 3 | -5 | 61 | 32 | -647 |
Loss (Gain) on Equity Investments | 1 | 8 | 19 | 27 | 36 | 75 |
Stock-Based Compensation | 200 | 206 | 193 | 187 | 170 | 152 |
Other Operating Activities | 381 | 157 | 125 | 18 | 155 | 91 |
Change in Accounts Receivable | -1,037 | -159 | 215 | 276 | 39 | -568 |
Change in Accounts Payable | 454 | 261 | 105 | 354 | -219 | 300 |
Change in Income Taxes | -101 | -108 | 200 | -387 | 116 | -308 |
Change in Other Net Operating Assets | 4,404 | 4,466 | 2,492 | 1,763 | 871 | 711 |
Operating Cash Flow | 8,218 | 8,323 | 6,595 | 4,685 | 4,407 | 3,325 |
Operating Cash Flow Growth | 19.43% | 26.20% | 40.77% | 6.31% | 32.54% | -28.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -154 | -162 | -176 | -184 | -182 | -120 |
Cash Acquisitions | - | - | - | - | 34 | -576 |
Investment in Securities | -1,057 | -855 | -555 | -9,485 | -13,456 | -3,141 |
Other Investing Activities | -301 | -38 | 418 | 539 | 59 | -579 |
Investing Cash Flow | -2,181 | -1,528 | -551 | -9,262 | -13,583 | -4,380 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -826 | -1,432 | -1,565 | -1,035 | -514 | -1,151 |
Net Debt Issued (Repaid) | 573 | 429 | -292 | 300 | 322 | 609 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | -3,249 | -2,907 | -2,448 | -2,127 | -1,978 | -2,030 |
Common Dividends Paid | -600 | -596 | -574 | -550 | -534 | -511 |
Other Financing Activities | -1,197 | -2,083 | -1,851 | 6,788 | 10,620 | 3,654 |
Financing Cash Flow | -4,473 | -5,157 | -5,165 | 4,411 | 8,430 | 1,723 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -15 | 31 | -10 | 31 | -68 | -2 |
Net Cash Flow | 1,549 | 1,669 | 869 | -135 | -814 | 666 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8,064 | 8,161 | 6,419 | 4,501 | 4,225 | 3,205 |
Free Cash Flow Growth | 20.36% | 27.14% | 42.61% | 6.53% | 31.82% | -28.40% |
Free Cash Flow Margin | 40.65% | 43.16% | 35.81% | 27.96% | 29.48% | 23.94% |
Free Cash Flow Per Share | 84.57 | 83.11 | 62.38 | 41.75 | 37.16 | 26.71 |
Levered Free Cash Flow | 2,903 | 3,569 | 3,018 | 4,136 | 2,115 | -5,919 |
Unlevered Free Cash Flow | 3,669 | 4,339 | 4,022 | 5,098 | 2,702 | -5,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 688 | 752 | 1,010 | 859 | 227 | 203 |
Cash Income Tax Paid | 885 | 885 | 496 | 1,036 | 500 | 986 |
Change in Working Capital | 3,720 | 4,460 | 3,012 | 2,006 | 807 | 135 |