Ameriprise Financial Cash Flow Statement
NYSE: AMPFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ameriprise Financial free cash flow
In fiscal 2025, Ameriprise Financial generated $8.32 billion of operating cash flow and spent $162.0 million on capital expenditures. That left free cash flow of $8.16 billion, a free-cash-flow margin of 43.2% of revenue. Free cash flow was up 27.1% from the prior year's $6.42 billion.
Ameriprise Financial returned $3.50 billion to shareholders: $596.0 million in dividends and $2.91 billion in share repurchases, equal to 43% of free cash flow. Free cash flow covered dividend payments 13.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ameriprise Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.56B | 3.40B | 2.56B | 3.15B | 2.76B | 1.53B | 1.89B | 2.10B | 1.48B | 1.31B |
| Net Income growth (YoY) | +4.76% | +33.06% | -18.83% | +14.09% | +79.92% | -18.96% | -9.77% | +41.76% | +12.72% | -22.17% |
| Depreciation & Amortization | 151.00M | 142.00M | 151.00M | 142.00M | 144.00M | 153.00M | 147.00M | 198.00M | 234.00M | 248.00M |
| Stock-Based Compensation | 206.00M | 193.00M | 187.00M | 170.00M | 152.00M | 146.00M | 135.00M | 144.00M | 121.00M | 134.00M |
| Change in Working Capital | 102.00M | 320.00M | 630.00M | -180.00M | -268.00M | -519.00M | 370.00M | -498.00M | -251.00M | 24.00M |
| Operating Cash Flow | 8.32B | 6.59B | 4.68B | 4.41B | 3.33B | 4.62B | 2.34B | 2.60B | 1.52B | 2.33B |
| Capital Expenditures | -162.00M | -176.00M | -184.00M | -182.00M | -120.00M | -147.00M | -143.00M | -162.00M | -162.00M | -92.00M |
| Investing Cash Flow | -1.53B | -551.00M | -9.26B | -13.58B | -4.38B | -2.89B | -3.23B | -587.00M | -171.00M | -783.00M |
| Dividends Paid | -596.00M | -574.00M | -550.00M | -534.00M | -511.00M | -497.00M | -504.00M | -506.00M | -491.00M | -479.00M |
| Share Repurchases | -2.91B | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.49B | -1.71B |
| Debt Issued | 741.00M | 0 | 1.33B | 495.00M | 4.00M | 496.00M | 497.00M | — | 0 | 496.00M |
| Debt Repaid | -510.00M | -561.00M | -760.00M | -510.00M | -9.00M | -762.00M | -313.00M | -13.00M | -11.00M | -257.00M |
| Financing Cash Flow | -5.16B | -5.17B | 4.41B | 8.43B | 1.72B | 952.00M | 1.21B | -1.26B | -1.78B | -1.14B |
| Net Change in Cash | 1.67B | 869.00M | -135.00M | -814.00M | 666.00M | 2.69B | 330.00M | 739.00M | -398.00M | 331.00M |
| Free Cash Flow | 8.16B | 6.42B | 4.50B | 4.22B | 3.21B | 4.48B | 2.20B | 2.44B | 1.36B | 2.24B |
This table shows 10 annual periods of Ameriprise Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMP's reporting calendar. What is a cash flow statement?