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, 05:14 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 | 2.99B | 3.4B | 2.71B | 3.07B | 3.13B | 2.56B | 2.67B | 2.35B | 2.21B | 2.56B | 2.77B | 3.25B | 3.08B | 2.76B | 2.24B | 1.06B | -65M |
Depreciation & Amortization | -144M | -159M | -165M | -173M | -161M | -154M | -143M | -106M | -63M | -40M | -8M | -26M | 26M | 98M | 152M | 231M | 220M |
Stock-Based Compensation | 200M | 193M | 187M | 185M | 183M | 187M | 181M | 176M | 172M | 170M | 155M | 164M | 161M | 152M | 163M | 148M | 145M |
Other Working Capital | 3.91B | 2.75B | 5.25B | 2.86B | 1.56B | 1.97B | 940M | 1.66B | 3.13B | 1.96B | 1.03B | 900M | 1B | 1.95B | 2.18B | 3.18B | 3.17B |
Other Non-Cash Items | 34M | 23M | 27M | 79M | 69M | 72M | 103M | 145M | 175M | 166M | 139M | -487M | -500M | -568M | -563M | -47M | -44M |
Deferred Income Tax | -197M | 125M | 81M | 216M | 293M | 18M | -75M | -97M | -206M | -4M | 27M | -95M | 7M | -87M | -456M | -681M | -1.53B |
Change in Working Capital | 3.95B | 3.01B | 5.52B | 2.86B | 1.56B | 2.01B | 1.02B | 1.74B | 2.76B | 1.56B | 1.66B | 1.41B | 1.96B | 970M | -774M | 135M | 8M |
Operating Cash Flow | 6.84B | 6.59B | 8.36B | 6.23B | 5.07B | 4.68B | 3.76B | 4.21B | 5.05B | 4.41B | 4.74B | 4.21B | 4.73B | 3.33B | 758M | 851M | -1.27B |
Capital Expenditures | -160M | -176M | -168M | -169M | -195M | -184M | -190M | -182M | -179M | -182M | -160M | -149M | -142M | -120M | -126M | -140M | -140M |
Cash Acquisitions | -300M | -8M | -20M | 163M | 261M | 216M | 96M | -198M | -245M | -312M | -784M | -531M | -642M | -1.13B | -737M | -940M | -856M |
Purchase of Investments | -21.56B | -18.75B | -17.38B | -16.48B | -18.74B | -19.87B | -22.14B | -24.85B | -23.96B | -22.75B | -20.87B | -18B | -15.86B | -15.37B | -13.87B | -14.09B | -14.73B |
Sales Maturities Of Investments | 20.17B | 18.17B | 15.68B | 12.58B | 11.64B | 10.15B | 9.99B | 9.67B | 8.82B | 9.23B | 9.35B | 10.49B | 11.44B | 12.34B | 12.83B | 12.15B | 11.87B |
Other Investing Acitivies | 127M | 215M | 201M | 265M | 351M | 423M | 555M | 550M | 493M | 436M | 217M | 119M | -36M | -97M | 61M | 113M | 196M |
Investing Cash Flow | -1.72B | -551M | -1.69B | -3.65B | -6.68B | -9.26B | -11.68B | -15.01B | -15.06B | -13.58B | -12.25B | -8.06B | -5.24B | -4.38B | -1.85B | -2.91B | -3.66B |
Debt Repayment | 485M | -292M | -139M | -136M | -472M | 300M | 530M | 974M | 1.53B | 322M | 321M | -23M | -630M | 609M | 597M | 960M | 1.56B |
Common Stock Repurchased | -2.55B | -2.45B | -2.25B | -2.21B | -2.14B | -2.13B | -2.15B | -2.1B | -2.05B | -1.98B | -2.05B | -2.11B | -2.1B | -2.03B | -1.87B | -1.64B | -1.43B |
Dividend Paid | -580M | -574M | -566M | -560M | -554M | -550M | -547M | -543M | -539M | -534M | -528M | -522M | -511M | -511M | -506M | -502M | -504M |
Other Financial Acitivies | -1.58B | -1.85B | -371M | 434M | 2.98B | 6.79B | 8.41B | 11.85B | 12.13B | 10.62B | 9.94B | 7.08B | 5.05B | 3.65B | 2.2B | 1.91B | 1.13B |
Financial Cash Flow | -4.22B | -5.17B | -3.33B | -2.48B | -182M | 4.41B | 6.25B | 10.18B | 11.07B | 8.43B | 7.68B | 4.43B | 1.81B | 1.72B | 418M | 734M | 757M |
Net Cash Flow | 900M | 869M | 3.39B | 111M | -1.78B | -135M | -1.62B | -650M | 1.03B | -814M | 61M | 549M | 1.27B | 666M | -665M | -1.29B | -4.14B |
Free Cash Flow | 6.68B | 6.42B | 8.19B | 6.06B | 4.88B | 4.5B | 3.57B | 4.02B | 4.88B | 4.22B | 4.58B | 4.06B | 4.59B | 3.21B | 632M | 711M | -1.41B |