Ameriprise Financial Inc. (AMP)

NYSE: AMP · Real-Time Price · USD

471.25

0.23 (0.05%)

At close: May 01, 2025, 3:59 PM

470.49

-0.16%

After-hours: May 01, 2025, 07:28 PM EDT

Ameriprise Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.4B	2.56B	2.56B	2.76B	1.53B	1.89B	2.1B	1.48B	1.31B
Depreciation & Amortization	-159M	-154M	-40M	98M	207M	183M	198M	234M	248M
Stock-Based Compensation	193M	249M	170M	152M	146M	135M	144M	121M	134M
Other Working Capital	2.8B	1.76B	1.56B	970M	2.99B	651M	137M	-355M	297M
Other Non-Cash Items	23M	-23M	166M	-568M	65M	-213M	-5M	65M	-2M
Deferred Income Tax	125M	18M	-4M	-87M	-321M	-308M	25M	156M	-34M
Change in Working Capital	3.01B	2.04B	1.56B	970M	2.99B	651M	137M	-355M	311M
Operating Cash Flow	6.59B	4.68B	4.41B	3.33B	4.62B	2.34B	2.6B	1.7B	1.97B
Capital Expenditures	-176M	-184M	-182M	-120M	-147M	-143M	-162M	-162M	-92M
Cash Acquisitions	-8M	n/a	-312M	-1.13B	-351M	974M	675M	81M	576M
Purchase of Investments	-18.75B	-19.87B	-22.75B	-15.37B	-14.15B	-12.51B	-9.13B	-5.91B	-6.79B
Sales Maturities Of Investments	18.17B	10.15B	9.23B	12.34B	11.59B	8.89B	8.03B	5.68B	5.04B
Other Investing Acitivies	215M	639M	436M	-97M	158M	-448M	4M	108M	461M
Investing Cash Flow	-551M	-9.26B	-13.58B	-4.38B	-2.89B	-3.23B	-587M	-199M	-804M
Debt Repayment	-292M	300M	322M	609M	42M	100M	-605M	-129M	-279M
Common Stock Repurchased	-2.45B	-2.13B	-1.98B	-2.03B	-1.44B	-1.94B	-1.63B	-1.49B	-1.71B
Dividend Paid	-574M	-550M	-534M	-511M	-497M	-504M	-506M	-491M	-479M
Other Financial Acitivies	-1.85B	6.79B	10.62B	3.65B	2.85B	3.56B	1.48B	320M	1.32B
Financial Cash Flow	-5.17B	4.41B	8.43B	1.72B	952M	1.21B	-1.26B	-1.78B	-1.13B
Net Cash Flow	869M	-135M	-814M	666M	2.69B	330M	739M	-248M	-39M
Free Cash Flow	6.42B	4.5B	4.22B	3.21B	4.48B	2.2B	2.44B	1.54B	1.88B