Ameriprise Financial Inc. (AMP)
NYSE: AMP
· Real-Time Price · USD
503.17
-10.52 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
502.70
-0.09%
After-hours: Aug 15, 2025, 05:52 PM EDT
Ameriprise Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 583M | 1.07B | 511M | 829M | 990M | 377M | 872M | 890M | 417M | 494M | 548M | 756M | 761M | 701M | 1.03B | 591M | 437M |
Depreciation & Amortization | -27M | -34M | -36M | -47M | -42M | -40M | -44M | -35M | -35M | -29M | -7M | 8M | -12M | 3M | -25M | 60M | 60M |
Stock-Based Compensation | 49M | 55M | 48M | 48M | 42M | 49M | 46M | 46M | 46M | 43M | 41M | 42M | 44M | 28M | 50M | 39M | 35M |
Other Working Capital | 1.38B | -664M | 2.34B | 851M | 224M | 1.84B | -54M | -446M | 633M | 807M | 665M | 1.02B | -535M | -119M | 534M | 1.13B | 407M |
Other Non-Cash Items | 14M | 5M | 7M | 8M | 3M | 9M | 59M | -2M | 6M | 40M | 101M | 28M | -3M | 13M | -525M | 15M | -71M |
Deferred Income Tax | -95M | -44M | -89M | 31M | 227M | -88M | 46M | 108M | -48M | -181M | 24M | -1M | 154M | -150M | -98M | 101M | 60M |
Change in Working Capital | 1.16B | -670M | 2.61B | 851M | 224M | 1.84B | -54M | -446M | 670M | 850M | 665M | 576M | -535M | 956M | 410M | 1.13B | -1.52B |
Operating Cash Flow | 1.69B | 383M | 3.05B | 1.72B | 1.44B | 2.14B | 925M | 561M | 1.06B | 1.22B | 1.37B | 1.41B | 409M | 1.55B | 843M | 1.93B | -1B |
Capital Expenditures | -36M | -58M | -49M | -17M | -52M | -50M | -50M | -43M | -41M | -56M | -42M | -40M | -44M | -34M | -31M | -33M | -22M |
Cash Acquisitions | -187M | 83M | -131M | -65M | 105M | 71M | 52M | 33M | 60M | -49M | -242M | -14M | -7M | -521M | 11M | -125M | -497M |
Purchase of Investments | -6.86B | -5.92B | -5.03B | -3.76B | -4.05B | -4.54B | -4.13B | -6.02B | -5.18B | -6.81B | -6.84B | -5.13B | -3.98B | -4.93B | -3.96B | -2.99B | -3.49B |
Sales Maturities Of Investments | 5.32B | 5.1B | 5.79B | 3.96B | 3.32B | 2.61B | 2.69B | 3.02B | 1.83B | 2.45B | 2.36B | 2.18B | 2.24B | 2.57B | 3.51B | 3.12B | 3.13B |
Other Investing Acitivies | 24M | 8M | 48M | 47M | 112M | -6M | 112M | 133M | 184M | 126M | 107M | 76M | 127M | -93M | 9M | -79M | 66M |
Investing Cash Flow | -1.74B | -783M | 635M | 166M | -569M | -1.92B | -1.32B | -2.87B | -3.15B | -4.34B | -4.65B | -2.93B | -1.67B | -3.01B | -464M | -100M | -809M |
Debt Repayment | 713M | -389M | -108M | 269M | -64M | -236M | -105M | -67M | 708M | -6M | 339M | 492M | -503M | -7M | -5M | -115M | 736M |
Common Stock Repurchased | -730M | -665M | -582M | -573M | -628M | -467M | -545M | -498M | -617M | -488M | -501M | -448M | -541M | -563M | -556M | -441M | -470M |
Dividend Paid | -144M | -144M | -145M | -147M | -138M | -136M | -139M | -141M | -134M | -133M | -135M | -137M | -129M | -127M | -129M | -126M | -129M |
Other Financial Acitivies | -327M | -260M | -338M | -652M | -601M | 1.22B | 467M | 1.9B | 3.21B | 2.84B | 3.9B | 2.18B | 1.69B | 2.16B | 1.05B | 148M | 296M |
Financial Cash Flow | -488M | -1.46B | -1.17B | -1.1B | -1.43B | 381M | -322M | 1.19B | 3.16B | 2.22B | 3.61B | 2.09B | 518M | 1.46B | 360M | -534M | 433M |
Net Cash Flow | -530M | -1.89B | 2.54B | 784M | -561M | 629M | -741M | -1.11B | 1.08B | -860M | 233M | 571M | -758M | 15M | 721M | 1.3B | -1.37B |
Free Cash Flow | 1.65B | 325M | 3B | 1.7B | 1.39B | 2.09B | 875M | 518M | 1.01B | 1.16B | 1.33B | 1.37B | 365M | 1.52B | 812M | 1.9B | -1.02B |