Ameriprise Financial, Inc. (AMP)
NYSE: AMP · Real-Time Price · USD
546.62
+8.61 (1.60%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 915 | 1,008 | 912 | 1,060 | 583 | 1,071 | 511 | 829 | 990 | 377 | 872 | 890 | 417 | 649 | 1,061 | 614 | 825 | 701 | 1,031 | 591 |
Depreciation & Amortization | -9 | -20 | -19 | -27 | -27 | -34 | -36 | -47 | -42 | -40 | -44 | -35 | -35 | -29 | -7 | 8 | -12 | 3 | -25 | 60 |
Provision for Credit Losses | -1 | 12 | 11 | 1 | -5 | 4 | 5 | 1 | -1 | -1 | -6 | -14 | 5 | 5 | 84 | 9 | - | 2 | -5 | - |
Stock-Based Compensation | 39 | 61 | 50 | 46 | 49 | 55 | 48 | 48 | 42 | 49 | 46 | 46 | 46 | 43 | 41 | 42 | 44 | 28 | 50 | 39 |
Other Adjustments | -5 | -21 | 58 | 207 | -76 | -43 | -87 | 38 | 231 | -78 | 111 | 120 | -47 | -102 | 177 | -20 | 168 | -139 | -618 | 110 |
Changes in Accrued Interest and Accounts Receivable | -269 | 292 | -348 | 117 | -220 | -6 | 266 | -45 | - | -48 | -155 | 223 | 256 | 177 | 92 | -134 | -96 | -160 | -124 | 2 |
Changes in Accounts Payable | -467 | 288 | 246 | 179 | -452 | 132 | 189 | 220 | -436 | 290 | 117 | 166 | -219 | 195 | -181 | 228 | -461 | 154 | -7 | 316 |
Changes in Other Operating Activities | 256 | 1,049 | 1,294 | 181 | 1,834 | -796 | 2,152 | 676 | 660 | 1,594 | -15 | -835 | 633 | 289 | 105 | 662 | -59 | -66 | -256 | 807 |
Operating Cash Flow | 459 | 2,669 | 2,204 | 1,764 | 1,686 | 383 | 3,048 | 1,720 | 1,444 | 2,143 | 925 | 561 | 1,056 | 1,217 | 1,372 | 1,409 | 409 | 1,551 | 843 | 1,931 |
Operating Cash Flow Growth (YoY) | -72.78% | 596.87% | -27.69% | 2.56% | 16.76% | -82.13% | 229.51% | 206.59% | 36.74% | 76.09% | -32.58% | -60.19% | 158.19% | -21.53% | 62.75% | -27.03% | - | - | -9.94% | - |
Investing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Change in Loans Held-for-Investment | -96 | -176 | -143 | -84 | -70 | -57 | -66 | -78 | -37 | -53 | -31 | -37 | -11 | -2 | 9 | -26 | -19 | -40 | 23 | 20 |
Net Change in Securities and Investments | -518 | -1,050 | 1,225 | 963 | -1,625 | -619 | 771 | 288 | -471 | -1,678 | -1,222 | -2,777 | -3,089 | -4,266 | -4,595 | -2,879 | -1,626 | -2,343 | -566 | 33 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | -576 | 0 | - |
Capital Expenditures | -29 | -44 | -44 | -38 | -36 | -58 | -49 | -17 | -52 | -50 | -50 | -43 | -41 | -56 | -42 | -40 | -44 | -34 | -31 | -33 |
Other Investing Activities | -26 | -323 | -34 | -39 | -10 | -49 | -21 | -27 | -9 | -139 | -19 | -17 | -5 | -18 | -21 | -16 | 24 | -14 | 110 | -120 |
Investing Cash Flow | -669 | -1,593 | 1,004 | 802 | -1,741 | -783 | 635 | 166 | -569 | -1,920 | -1,322 | -2,874 | -3,146 | -4,342 | -4,649 | -2,927 | -1,665 | -3,007 | -464 | -100 |
Financing Activities
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Change in Deposits | 109 | 1,070 | 95 | -172 | 363 | 576 | 265 | 138 | -170 | 527 | 38 | 926 | 1,702 | -288 | 3,072 | 2,299 | 1,802 | 1,604 | 1,144 | 688 |
Long-Term Debt Issued | - | 304 | 126 | 387 | 1,044 | 390 | 329 | 388 | 166 | 594 | 0 | 0 | 741 | 0 | 0 | 495 | - | 385 | -4 | 578 |
Long-Term Debt Repaid | -1 | -306 | -258 | -537 | -331 | -779 | -437 | -119 | -230 | -830 | -105 | -67 | -33 | 12 | -2 | -3 | -503 | -388 | -5 | -693 |
Net Long-Term Debt Issued (Repaid) | -1 | -2 | -132 | -150 | 713 | -389 | -108 | 269 | -64 | -236 | -105 | -67 | 708 | 12 | -2 | 492 | -503 | -3 | -9 | -115 |
Repurchase of Common Stock | -874 | -895 | -701 | -581 | -730 | -665 | -582 | -573 | -628 | -467 | -545 | -498 | -617 | -488 | -501 | -448 | -541 | -563 | -556 | -441 |
Net Common Stock Issued (Repurchased) | -874 | -895 | -701 | -581 | -730 | -665 | -582 | -573 | -628 | -467 | -545 | -498 | -617 | -488 | -501 | -448 | -541 | -563 | -556 | -441 |
Common Dividends Paid | -148 | -149 | -151 | -152 | -144 | -144 | -145 | -147 | -138 | -136 | -139 | -141 | -134 | -133 | -135 | -137 | -129 | -127 | -129 | -126 |
Other Financing Activities | -632 | -895 | -971 | -885 | -690 | -836 | -605 | -790 | -431 | 693 | 427 | 970 | 1,503 | 3,111 | 831 | -123 | -105 | 556 | -94 | -540 |
Financing Cash Flow | -1,546 | -871 | -1,858 | -1,940 | -488 | -1,458 | -1,173 | -1,103 | -1,431 | 381 | -322 | 1,190 | 3,162 | 2,217 | 3,606 | 2,089 | 518 | 1,464 | 360 | -534 |
Net Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -9 | 1 | -8 | 25 | 13 | -32 | 26 | 1 | -5 | 25 | -22 | 17 | 11 | 48 | -96 | 0 | -20 | 7 | -18 | 0 |
Net Cash Flow | -1,765 | 206 | 1,342 | 651 | -530 | -1,890 | 2,536 | 784 | -561 | 629 | -741 | -1,106 | 1,083 | -860 | 233 | 571 | -758 | 15 | 721 | 1,297 |
Free Cash Flow
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 430 | 2,625 | 2,160 | 1,726 | 1,650 | 325 | 2,999 | 1,703 | 1,392 | 2,093 | 875 | 518 | 1,015 | 1,161 | 1,330 | 1,369 | 365 | 1,517 | 812 | 1,898 |
Free Cash Flow Growth (YoY) | -73.94% | 707.69% | -27.98% | 1.35% | 18.53% | -84.47% | 242.74% | 228.76% | 37.14% | 80.28% | -34.21% | -62.16% | 178.08% | -23.47% | 63.79% | -27.87% | - | - | -8.87% | - |
FCF Margin | 8.94% | 52.92% | 45.08% | 39.45% | 37.90% | 7.22% | 68.21% | 40.36% | 33.57% | 52.43% | 22.29% | 13.36% | 27.12% | 31.70% | 38.17% | 39.27% | 10.07% | 40.93% | 27.97% | 55.53% |
Free Cash Flow Per Share | 4.55 | 27.26 | 22.09 | 17.47 | 16.50 | 3.21 | 29.34 | 16.47 | 13.31 | 19.80 | 8.17 | 4.78 | 9.23 | 10.42 | 11.80 | 11.97 | 3.14 | 12.90 | 6.81 | 15.66 |